Name | Fevertree Drinks |
---|---|
Epic | FEVR |
Isin | GB00BRJ9BJ26 |
Index | AIM50 AIM350 |
Industry | Beverages |
Latest share price | 687.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £802.56 | Debt ratio | n/a |
Shares in issue | 116.73 | Debt-to-equity ratio | n/a |
P/E ratio | 79.5 | Assets / equity ratio | n/a |
Total dividends per share | 16.64p | Price to book value | n/a |
Dividend yield | 1.6 | ROCE | 10.52 |
Dividend cover | 0.79 | EPS growth | -38 |
Earning per share | 13.2 | 52-week high / low | 684.00p / 1,207.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-05-16 | 2024-06-21 | 10.90p |
Interim | 2023-09-28 | 2023-10-20 | 5.74p |
Final | 2023-04-20 | 2023-06-02 | 10.68p |
Interim | 2022-09-29 | 2022-10-21 | 5.63p |
Final | 2022-04-07 | 2022-05-27 | 10.47p |
Interim | 2021-09-30 | 2021-10-22 | 5.52p |
Final | 2021-04-08 | 2021-05-28 | 10.27p |
Interim | 2020-09-24 | 2020-10-16 | 5.41p |
Final | 2020-05-14 | 2020-06-12 | 9.88p |
Company name | Fevertree Drinks |
---|---|
Address | 186-188 Shepherds Bush Road, London, United Kingdom, W6 7NL |
Telephone | |
Website | http://www.fever-tree.com/corporate |
Director | Position |
---|---|
Mr Timothy (Tim) Daniel Warrillow | CEO |
Mr Andrew Branchflower | Finance Director |
Mr David Lapp | Non-Executive Director |
Mr Domenico De Lorenzo | Non-Executive Chairman |
Mr Kevin Havelock | Senior Independent Director |
Mr Jeff Popkin | Independent Non-Executive Director |
Mr Clare Swindell | Independent Non-Executive Director |
Ms Laura Kate Hagan | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 58.2 | 53.2 | 47.7 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 87.9 | 82.5 | 60.1 |
Inventory / work in progress | 67.6 | 60.1 | 36.2 |
Trade and other receivables | 91.5 | 72.4 | 70.3 |
Cash and equivalents | 59.9 | 95.3 | 166.2 |
Other current assets and asset held for resale | 6.8 | 1.3 | 3.3 |
Total of all assets | 313.7 | 311.6 | 336.1 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 60.8 | 57.3 | 50.8 |
Long term liabilities | 15.1 | 15.1 | 3.7 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 75.9 | 72.4 | 54.5 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 237.8 | 239.2 | 281.6 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.3 | 0.3 | 0.3 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 183.1 | 184.8 | 226.8 |
Share premium account | 54.8 | 54.8 | 54.8 |
Total equity | 237.8 | 239.2 | 281.6 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 20.8 | 30.6 | 55.6 |
Pre-tax profit | 22.2 | 31 | 55.6 |