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  2. Fevertree Drinks PLC (FEVR)

1,102.00p+14.17 (+1.31%)23 Apr 2024, 17:49
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Fevertree Drinks PLC Fundamentals

Company NameFevertree Drinks PLCLast Updated2024-04-23
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue116.687 mMarket Cap£1.28 bn
PE Ratio82.32Dividend per Share£0.16
Dividend Yield1.51Dividend Cover1.33
EPS£0.21EPS Growth (%)-0.44
PEG0DPS Growth (%)0.0196
Debt Ratio0.0521Debt Equity Ratio0.0553
Asset Equity Ratio1.3458Cash Equity Ratio0.3301
Quick Ratio2.3236Current Ratio3.52
Price To Book Value5.3248ROCE0

Fevertree Drinks PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-21GBP0.1090
Interim2023-09-282023-10-20GBP0.0574
Prelim2023-04-202023-06-02GBP0.1068
Interim2022-09-292022-10-21GBP0.0563
Prelim2022-04-072022-05-27GBP0.1047
Interim2021-09-302021-10-22GBP0.0552
Prelim2021-04-082021-05-28GBP0.1027

Fevertree Drinks PLC Company Financials

Assets20222021
Tangible Assets£25.60 m£9.60 m
Intangible Assets£53.20 m£47.70 m
Investments00
Total Fixed Assets£82.50 m£60.10 m
Stocks£60.10 m£36.20 m
Debtors£64.20 m£62.90 m
Cash & Equivalents£95.30 m£166.20 m
Other Assets00
Total Assets£311.60 m£336.10 m
Liabilities20222021
Creditors within 1 year£57.30 m£50.80 m
Creditors after 1 year£15.10 m£3.70 m
Other Liabilities00
Total Liabilities£72.40 m£54.50 m
Net assets£239.20 m£281.60 m
Equity20222021
Called up share capital£300,000.00£300,000.00
Share Premium£54.90 m£54.90 m
Profit / Loss£31.00 m£55.60 m
Other Equity£239.20 m£281.60 m
Preference & Minorities00
Total Capital Employed£239.20 m£281.60 m
Ratios20222021
Debt Ratio£0.05£0.01
Debt-to-Equity£0.06£0.01
Assets / Equity1.34581.3458
Cash / Equity0.33010.3301
EPS£0.21£0.38
Cash Flow20222021
Cash from operating activities£8.50 m£46.80 m
Cashflow before financing-£62.20 m£27.50 m
Increase in Cash-£72.20 m£23.20 m
Income20222021
Turnover£344.30 m£311.10 m
Cost of sales£225.50 m£180.20 m
Gross Profit£118.80 m£130.90 m
Operating Profit£30.60 m£55.60 m
Pre-Tax profit£31.00 m£55.60 m

Fevertree Drinks PLC Company Background

SectorConsumer Defensive
ActivitiesFevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.
Latest Interim Date12 Sep 2023
Latest Fiscal Year End Date26 Mar 2024

Fevertree Drinks PLC Directors

AppointedNamePosition
2023-04-21Mr. William David Gordon RonaldNon-Executive Director,Chairman
2018-04-05Mr. David Alexander Robertson AdamsNon-Executive Director
2023-12-28Ms. Coline Lucille McConvilleNon-Executive Director
2023-10-26Mr. Kevin John Havelock Non-Executive Director,Senior Independent Director
2022-04-19Mr. Charles Timothy RollsNon-Executive Director,Deputy Chairman
2023-05-05Mr. Timothy Daniel Gray WarrillowExecutive Director,Chief Executive Officer
2023-05-05Mr. Andrew BranchflowerExecutive Director,Finance Director
2024-01-25Mr. Domenic De LorenzoNon-Executive Director,Chairman
2023-04-21Mr. Jeffrey Bradford PopkinNon-Executive Director
2023-04-21Ms. Laura Kate HaganNon-Executive Director

Fevertree Drinks PLC Contact Details

Company NameFevertree Drinks PLC
AddressKildare House, 3 Dorset Rise, London, EC4Y 8EN
Telephone
Websitehttps://www.fever-tree.com

Fevertree Drinks PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070

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