Fevertree Drinks PLC (FEVR)

Industry Beverages - Non-Alcoholic


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

2,512.00p

Buy

2,514.00p

arrow-down-88.00p (-3.39%)

Prices updated at 14 Jan 2022, 18:30 GMT
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Prices in GBX

Fevertree Drinks PLC is a supplier of premium carbonated mixers for alcoholic spirits. It sells carbonated mixers to hotels, restaurants, bars and cafes on trade as well as supermarkets and off-licenses for retail purchase off trade.

arrow-down-1.73%
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Income statement

20192020
261m252m
132m116m
72m51m
27.7220.35
59m42m
76m56m
Sales, General and administrative (£)59m65m
Interest expenses (£)200,000200,000
Provision for income taxes (£)14m10m
Operating expenses (£)59m65m
Income before taxes (£)73m52m
Net income available to common shareholders (£)59m42m
0.50460.3586
Net interest income (£)300,000300,000
Advertising and promotion (£)--
Net investment income, net (£)--
Realised capital gains (losses), net (£)--
Total benefits, claims and expenses (£)--
Earnings per share (diluted)0.50260.3576
Free cash flow per share0.55640.4365
Book value/share1.72681.9877
Debt equity ratio0.0053070.004355

Balance sheet

20192020
Current assets (£)210m240m
Current liabilities (£)33m45m
Total capital (£)226m253m
Total debt (£)2m2m
Total equity (£)226m253m
Total non current liabilities (£)--
Loans (£)--
Total assets (£)261m298m
Total liabilities (£)--
Cash and cash equivalents (£)128m143m
Common stock (£)116m117m

Cash flow

20192020
Cash at beginning of period (£)90m128m
Cash dividends paid (£)-18m-18m
65m36m
Investments (gains) losses (£)-2m-4m
128m143m
Net income (£)--
68m38m
-3m-3m
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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