Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 252 | 311 | 344 | 364 | 369 | 325 | 346 | 401 |
| Operating profit | £m | 29.7 | 30.9 | ||||||
| Net profit | £m | 41.7 | 44.6 | 24.9 | 15.4 | 24.4 | 22.6 | 25.2 | 30.9 |
| EPS reported | £ | 0.19 | 0.22 | ||||||
| Operating cashflow per share | £ | 0.28 | 0.31 | ||||||
| Capex per share | £ | 0.03 | 0.04 | ||||||
| FCF per share | £ | 0.25 | 0.27 | ||||||
| Free cash flow | £m | 30.3 | 31.3 | ||||||
| Net debt | £m | -90.1 | -68.0 | ||||||
| Book value equity | £m | 223 | 201 | ||||||
| Book value per share | £ | 1.84 | 1.74 | ||||||
| Number of shares | m | 121.4 | 115.72 | ||||||
| DPS (TTM paid) | £ | 0.17 | 0.17 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 43.11 | - | ||||||
| P/B LTM | x | 4.42 | 4.79 | ||||||
| P/S LTM | x | 3.03 | 2.79 | ||||||
| P/FCF LTM | x | 32.53 | 30.82 | ||||||
| EV/EBITDA LTM | x | 24.34 | 23.11 | ||||||
| EV/Sales LTM | x | 2.76 | 2.59 | ||||||
| Earnings Yield LTM | % | 2.32% | 2.55% | ||||||
| FCF Yield | % | 3.07% | 3.25% | ||||||
| Quality | |||||||||
| ROE | % | 10.13% | 11.88% | ||||||
| ROIC | % | 9.77% | 11.25% | ||||||
| Operating margin | % | 9.14% | 8.94% | ||||||
| Gross margin | % | 33.02% | 30.88% | ||||||
| FCF/Sales | % | 9.32% | 9.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.52% | +4.76% | ||||||
| Sales Growth YoY | % | -11.80% | +1.74% | ||||||
| Net Income Growth YoY | % | -7.38% | 0.00% | ||||||
| FCF Growth | % | -45.99% | -46.59% | ||||||
| Operating Profit Growth | % | -9.45% | -17.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.10% | 2.03% | ||||||
| Dividend Growth | % | +2.00% | +1.99% | ||||||
| Payout Ratio | % | 89.74% | 91.59% | ||||||
| FCF/Debt | x | 7.97 | 8.24 | ||||||
| Net Debt/EBITDA | x | -2.37 | -1.65 | ||||||
| EBIT/Net interest | x | 74.25 | 61.80 | ||||||
| Net debt/market cap | % | -9.14% | -7.05% | ||||||
| Net debt/Equity | x | -0.40 | -0.34 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Fevertree Drinks Plc, together with its subsidiaries, specializes in crafting and distributing premium mixer beverages across the United Kingdom, the United States, Europe, and other international markets. Its diverse product portfolio includes popular options such as Indian, Mediterranean, elderflower, and Clementine tonic waters, as well as ginger beer, ginger ale, and cola distillers. These high-quality drinks are sold under the Fever-Tree brand name primarily to hospitality venues like pubs, bars, and restaurants. The company, which was founded in 2013, was originally incorporated as Fevertree Topco Limited before adopting its current name, Fevertree Drinks Plc, in October 2014. Its headquarters are situated in London, United Kingdom.
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.
Fevertree Drinks PLC (FEVR.L)
Based on consensus from external analysts. Not Kvantra's opinion.
Fevertree Drinks Plc, together with its subsidiaries, specializes in crafting and distributing premium mixer beverages across the United Kingdom, the United States, Europe, and other international markets. Its diverse product portfolio includes popular options such as Indian, Mediterranean, elderflower, and Clementine tonic waters, as well as ginger beer, ginger ale, and cola distillers. These high-quality drinks are sold under the Fever-Tree brand name primarily to hospitality venues like pubs, bars, and restaurants. The company, which was founded in 2013, was originally incorporated as Fevertree Topco Limited before adopting its current name, Fevertree Drinks Plc, in October 2014. Its headquarters are situated in London, United Kingdom.
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