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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Fevertree Drinks PLC    FEVR   GB00BRJ9BJ26

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales34,759,3102153181205
EBITDA10,018,235,851,057,464,3
Operating profit (EBIT)9,2017,334,449,853,162,6
Pre-Tax Profit (EBT)2,5216,834,349,556,063,2
Net income1,3013,327,537,141,747,1
P/E ratio11352,248,170,262,755,8
EPS (GBp )1,5411,523,734,238,343,0
Dividend per Share (GBp )0,303,086,259,6410,712,0
Yield0,17%0,51%0,55%0,40%0,45%0,50%
Reference price (GBp )173.55991139240124012401
Announcement Date03/23/2015
11:56am
03/14/2016
08:38am
03/21/2017
10:26am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt------
Finance3,3211,626,924,237,854,4
Operating income (EBITDA)10,018,235,851,057,464,3
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,270,360,820,860,931,01
Book Value Per Share (BVPS)------
Cash Flow per Share--17,8 PNC25,2 PNC34,9 PNC39,4 PNC
Announcement Date03/23/2015
11:56am
03/14/2016
08:38am
03/21/2017
10:26am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 767 M GBP -
Entreprise Value (EV) 2 743 M GBP 2 729 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 70,2x 62,7x
Capitalization / Revenue 18,1x 15,3x
EV / Revenue 18,0x 15,1x
EV / EBITDA 53,8x 47,5x
Yield (DPS / Price) 0,40% 0,45%
Price to book (Price / BVPS) - -
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 32,6% 29,4%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 0,36x
Net Margin (Net Profit / Revenue) 24,3% 23,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 32,6% 27,5%
Rate of Dividend 28,2% 28,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,56% 0,52%
Cash Flow / Sales 19,0% 22,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,48x -0,66x
EPS & Dividend