Fevertree Drinks PLC
FEVR
Delayed London Stock Exchange - 06/22 05:35:27 pm
3428GBp
+1.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales170207
EBITDA58,765,9
Operating profit (EBIT)57,563,9
Pre-Tax Profit (EBT)56,463,8
Net income45,551,3
EPS (GBp )39,244,0
Dividend per Share (GBp )7,6411,4
Yield0,34%0,33%
Announcement Date03/13/2018
06:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt--
Finance50,981,1
Operating income (EBITDA)58,765,9
Leverage
(Debt/EBITDA)
--
Capital Expenditure1,241,24
Book Value Per Share (BVPS)112 PNC147 PNC
Cash Flow per Share29,2 PNC38,7 PNC
Announcement Date03/13/2018
06:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 960 M GBP -
Entreprise Value (EV) 3 879 M GBP 3 842 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 77,8x 66,6x
Capitalization / Revenue 19,1x 16,2x
EV / Revenue 18,7x 15,7x
EV / EBITDA 58,9x 49,9x
Yield (DPS / Price) 0,33% 0,40%
Price to book (Price / BVPS) 23,3x 18,4x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,9% 30,4%
operating Leverage (Delta EBIT / Delta Sales) 0,51x 0,91x
Net Margin (Net Profit / Revenue) 24,8% 24,4%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 31,7% 28,6%
Rate of Dividend 25,8% 26,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,60% 0,57%
Cash Flow / Sales 21,6% 21,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,23x -1,54x
Price Earning Ratio
BNA & Dividende