Full history for every metric is available with a Kvantra account
Britvic plc (BVIC.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,545 | 1,412 | 1,405 | 1,618 | 1,749 | 1,899 | 1,899 |
| Operating profit | £m | 204 | 204 | |||||
| Net profit | £m | 81 | 95 | 97 | 140 | 124 | 126 | 126 |
| EPS reported | £ | 0.50 | 0.50 | |||||
| Operating cashflow per share | £ | 0.77 | 0.77 | |||||
| Capex per share | £ | 0.29 | 0.29 | |||||
| FCF per share | £ | 0.49 | 0.49 | |||||
| Free cash flow | £m | 120 | 120 | |||||
| Net debt | £m | 617 | 617 | |||||
| Book value equity | £m | 343 | 343 | |||||
| Book value per share | £ | 1.37 | 1.37 | |||||
| Number of shares | m | 250.7 | 250.7 | |||||
| DPS (TTM paid) | £ | 0.25 | 0.35 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.50 | - | |||||
| P/B LTM | x | 9.21 | 9.56 | |||||
| P/S LTM | x | 1.66 | 1.73 | |||||
| P/FCF LTM | x | 26.28 | 27.28 | |||||
| EV/EBITDA LTM | x | 13.57 | 13.70 | |||||
| EV/Sales LTM | x | 2.03 | 2.05 | |||||
| Earnings Yield LTM | % | 3.92% | 3.87% | |||||
| FCF Yield | % | 3.80% | 3.67% | |||||
| Quality | ||||||||
| ROE | % | 36.67% | 34.24% | |||||
| ROIC | % | 12.15% | 12.15% | |||||
| Operating margin | % | 10.74% | 10.74% | |||||
| Gross margin | % | 42.64% | 42.64% | |||||
| FCF/Sales | % | 6.33% | 6.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +4.17% | +4.17% | |||||
| Sales Growth YoY | % | +8.60% | +8.60% | |||||
| Net Income Growth YoY | % | +1.45% | +1.45% | |||||
| FCF Growth | % | -25.11% | -25.11% | |||||
| Operating Profit Growth | % | +12.71% | +12.71% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.50% | 2.63% | |||||
| Dividend Growth | % | -22.12% | - | |||||
| Payout Ratio | % | 62.88% | 62.88% | |||||
| FCF/Debt | x | 0.16 | 0.16 | |||||
| Net Debt/EBITDA | x | 2.46 | 2.46 | |||||
| EBIT/Net interest | x | 6.11 | 6.11 | |||||
| Net debt/market cap | % | 19.52% | 18.80% | |||||
| Net debt/Equity | x | 1.80 | 1.80 | |||||
| Gross debt/equity | x | 2.19 | 2.19 | |||||
Company overview
Britvic plc, established in 2005 and headquartered in Hemel Hempstead, UK, is a leading company specializing in the creation, promotion, distribution, and sale of a diverse range of non-alcoholic beverages. Its operations span various international territories, including the United Kingdom, the Republic of Ireland, France, and Brazil. The company's comprehensive product line encompasses fruit juices, syrups, squashes, bottled mineral water, concentrated liquids, ready-to-drink nectars, sodas, mixers, and both energy and flavored drinks. These products are offered under an extensive portfolio of brands, such as 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK. Beyond beverage production, Britvic also supplies water-coolers and bottled water, facilitates wholesale soft drink distribution to licensed establishments, provides pension funding and financial solutions, and undertakes the design, installation, and maintenance of integrated tap systems.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Britvic plc (BVIC.L)
Britvic plc, established in 2005 and headquartered in Hemel Hempstead, UK, is a leading company specializing in the creation, promotion, distribution, and sale of a diverse range of non-alcoholic beverages. Its operations span various international territories, including the United Kingdom, the Republic of Ireland, France, and Brazil. The company's comprehensive product line encompasses fruit juices, syrups, squashes, bottled mineral water, concentrated liquids, ready-to-drink nectars, sodas, mixers, and both energy and flavored drinks. These products are offered under an extensive portfolio of brands, such as 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK. Beyond beverage production, Britvic also supplies water-coolers and bottled water, facilitates wholesale soft drink distribution to licensed establishments, provides pension funding and financial solutions, and undertakes the design, installation, and maintenance of integrated tap systems.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free