Fevertree Drinks PLC (FEVR)

Industry Beverages - Non-Alcoholic


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

1,024.00p

Buy

1,026.00p

arrow-up9.00p (+0.89%)

Prices updated at 12 Aug 2022, 17:46 BST
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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.

Income statement

20202021
252m311m
116m131m
51m56m
20.3517.87
42m45m
56m61m
Sales, General and administrative65m75m
Interest expenses200,000300,000
Provision for income taxes10m11m
Operating expenses65m75m
Income before taxes52m56m
Net income available to common shareholders42m45m
0.35860.3829
Net interest income300,000-
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.35760.3819
Free cash flow per share0.43650.1457
Book value/share1.98772.2437
Debt equity ratio0.0043550.007457

Balance sheet

20202021
Current assets240m276m
Current liabilities45m51m
Total capital253m282m
Total debt2m3m
Total equity253m282m
Total non current liabilities--
Loans--
Total assets298m336m
Total liabilities--
Cash and cash equivalents143m166m
Common stock117m117m

Cash flow

20202021
Cash at beginning of period128m143m
Cash dividends paid-18m-18m
36m42m
Investments (gains) losses-4m-4m
143m166m
Net income--
38m47m
-3m-5m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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