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National Beverage Corp.

Datakwaliteit: 100%
FIZZ
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
€ 33,71
▼ € 0,30 (-0,88%)
Marktkapitalisatie: 3,16B
Dagbereik
€ 33,01 € 34,12
52-Weeksbereik
€ 31,21 € 47,89
Volume
245.862
50D / 200D Gem.
€ 35,04 / € 38,25
Vorige Slotkoers
€ 34,01

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 16,9 10,4
P/B 7,1 1,2
ROE % 37,2 12,5
Net Margin % 15,6 5,3
Rev Growth 5Y % 2,9 5,5
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 34,00 +0.9%
Forward K/W
17,0
Forward WPA
€ 2,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,11
€ 2,11 – € 2,11
1,2 B 1
FY2027 € 2,01
€ 2,01 – € 2,01
1,2 B 1
FY2026 € 2,00
€ 2,00 – € 2,00
1,2 B 1

Belangrijkste Punten

Revenue grew 2,88% annually over 5 years — modest growth
ROE of 37,23% indicates high profitability
Net margin of 15,55% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 170,42M in free cash flow
Cash machine — converts 91,22% of earnings into free cash flow

Groei

Revenue Growth (5Y)
2,88%
Revenue (1Y)0,81%
Earnings (1Y)5,71%
FCF Growth (3Y)10,45%

Kwaliteit

Return on Equity
37,23%
ROIC34,22%
Net Margin15,55%
Op. Margin19,60%

Veiligheid

Debt / Equity
0,16
Current Ratio2,90
Interest Coverage0,00

Waardering

P/E Ratio
16,89
P/B Ratio7,11
EV/EBITDA12,89
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,81% Revenue Growth (3Y) 1,20%
Earnings Growth (1Y) 5,71% Earnings Growth (3Y) 14,64%
Revenue Growth (5Y) 2,88% Earnings Growth (5Y) 1,77%
Profitability
Revenue (TTM) 1,20B Net Income (TTM) 186,82M
ROE 37,23% ROA 27,77%
Gross Margin 36,95% Operating Margin 19,60%
Net Margin 15,55% Free Cash Flow (TTM) 170,42M
ROIC 34,22% FCF Growth (3Y) 10,45%
Safety
Debt / Equity 0,16 Current Ratio 2,90
Interest Coverage 0,00 Dividend Yield 0,07%
Valuation
P/E Ratio 16,89 P/B Ratio 7,11
P/S Ratio 2,63 PEG Ratio 3,82
EV/EBITDA 12,89 Dividend Yield 0,07%
Market Cap 3,16B Enterprise Value 3,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,20B 1,19B 1,17B 1,14B 1,07B
Net Income 186,82M 176,73M 142,16M 158,51M 174,15M
EPS (Diluted) 1,99 1,89 1,52 1,69 1,86
Gross Profit 443,94M 428,45M 396,79M 417,81M 421,62M
Operating Income 235,46M 218,51M 186,68M 207,86M 227,83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 672,86M 770,15M 574,34M 467,80M 557,24M
Total Liabilities 228,86M 210,64M 201,86M 228,37M 201,24M
Shareholders' Equity 444,00M 559,51M 372,49M 239,44M 356,00M
Total Debt 72,12M 54,77M 41,53M 61,25M 43,64M
Cash & Equivalents 193,84M 327,05M 158,07M 48,05M 193,59M
Current Assets 406,93M 536,87M 366,41M 274,52M 364,94M
Current Liabilities 140,50M 137,93M 144,32M 145,32M 147,19M