Fevertree Drinks PLC (FEVR)
Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
827.00p
Buy
828.00p
-13.50p (-1.61%)
Prices updated at 31 Mar 2025, 13:02 BST
| Prices minimum 15 mins delay
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 344m | 364m | |
| 119m | 117m | |
| 31m | 21m | |
| 8.89 | 5.71 | |
| 25m | 15m | |
| 37m | 31m | |
| Sales, General and administrative | 88m | 96m |
| Interest expenses | 400,000 | 600,000 |
| Provision for income taxes | 6m | 7m |
| Operating expenses | 88m | 96m |
| Income before taxes | 31m | 22m |
| Net income available to common shareholders | 25m | 15m |
| 0.2136 | 0.132 | |
| Net interest income | 400,000 | 1m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.2136 | 0.1318 |
| Free cash flow per share | 0.2936 | -0.012 |
| Book value/share | 2.0135 | 1.9677 |
| Debt equity ratio | 0.056438 | 0.049622 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 229m | 226m |
| Current liabilities | 57m | 61m |
| Total capital | 239m | 238m |
| Total debt | 17m | 15m |
| Total equity | 239m | 238m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 312m | 314m |
| Total liabilities | - | - |
| Cash and cash equivalents | 95m | 60m |
| Common stock | 117m | 117m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 166m | 95m |
| Cash dividends paid | -69m | -19m |
| 1m | -13m | |
| Investments (gains) losses | -10m | -8m |
| 95m | 60m | |
| Net income | - | - |
| 9m | -4m | |
| -7m | -10m |
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.
