Fevertree Drinks

(FEVR)
Sector: Beverages
711.00p
-23.00p -3.13
Last updated: 17:15:00

Share information

Name Fevertree Drinks
Epic FEVR
Isin GB00BRJ9BJ26
Index AIM50 AIM350
Industry Beverages

Key numbers

Latest share price 711.00p Net gearing n/a
Market capitalisation £830.00 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 699.00p / 1,207.00p

Dividends

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

Contact details

Company name Fevertree Drinks
Address 186-188 Shepherds Bush Road, London, United Kingdom, W6 7NL
Telephone
Website http://www.fever-tree.com/corporate

Directors

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

Company financials

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