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Fevertree Drinks PLC

Qualité des données : 100%
FQVTF
OTC Consumer Defensive Beverages - Non-Alcoholic
10,70 €
▼ 0,25 € (-2,27%)
Cap. Boursière : 1,23B
Fourchette du Jour
10,70 € 10,70 €
Fourchette 52 Semaines
9,28 € 13,45 €
Volume
9 433
Moyenne 50J / 200J
11,97 € / 11,60 €
Clôture Précédente
10,95 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 54,6 10,4
P/B 5,5 1,2
ROE % 9,6 12,4
Net Margin % 7,0 5,3
Rev Growth 5Y % 1,1 5,5
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,43 €
0,41 € – 0,45 €
499,25M 1
FY2028 0,48 €
0,46 € – 0,49 €
480,58M 1
FY2027 0,38 €
0,36 € – 0,39 €
438,86M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-24 0,18 € 0,16 € -7,6%
2025-09-11 0,11 € 0,09 € -18,7%
2025-03-25 0,23 € 0,18 € -20,8%
2024-09-12 0,09 € 0,08 € -6,4%
2024-03-26 0,19 € 0,15 € -19,1%
2023-06-30 0,08 € 0,01 € -85,1%
2023-03-22 0,12 € 0,11 € -1,6%
2022-09-13 0,16 € 0,15 € -7,4%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,92%

Growth (3Y)

-33,13%

Growth (5Y)

3,69%

Ex-Date Payment Date Amount Yield
May 21, 2026 Jun 26, 2026 0,15 € 2,17%
Sep 26, 2025 Oct 17, 2025 0,08 € 1,92%
May 16, 2025 Jun 20, 2025 0,15 € 2,04%
Sep 27, 2024 Oct 18, 2024 0,08 € 2,01%
May 16, 2024 Jun 21, 2024 0,14 € 1,41%
Sep 28, 2023 Oct 20, 2023 0,07 € 1,38%
Apr 20, 2023 Jun 02, 2023 0,13 € 1,23%
Sep 29, 2022 Oct 21, 2022 0,06 € 8,60%
Apr 07, 2022 May 27, 2022 0,70 € 3,23%
Sep 30, 2021 Oct 22, 2021 0,07 € 0,67%
Apr 08, 2021 May 28, 2021 0,14 € 0,71%
Sep 24, 2020 Oct 16, 2020 0,07 € 0,63%
May 14, 2020 Jun 12, 2020 0,12 € 0,92%
Aug 08, 2019 Sep 06, 2019 0,06 € 0,71%
Apr 25, 2019 May 31, 2019 0,13 € 0,44%
Aug 09, 2018 Sep 07, 2018 0,05 € 0,26%
Apr 19, 2018 May 25, 2018 0,11 € 0,28%
Aug 10, 2017 Sep 08, 2017 0,04 € 0,31%
Apr 20, 2017 May 26, 2017 0,06 € 0,37%
Aug 11, 2016 Sep 09, 2016 0,02 € 0,31%

Points Clés

Revenue grew 1,09% annually over 5 years — modest growth
Debt/Equity of 0,02 — conservative balance sheet
Generating 30,30M in free cash flow
P/E of 54,63 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,91%
Cash machine — converts 134,07% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
1,09%
Revenue (1Y)-11,82%
Earnings (1Y)-7,39%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,62%
ROIC9,82%
Net Margin6,95%
Op. Margin9,14%

Sécurité

Debt / Equity
0,02
Current Ratio3,57
Interest Coverage74,25

Valorisation

P/E Ratio
54,63
Forward P/E39,07
P/B Ratio5,53
EV/EBITDA38,63
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,82% Revenue Growth (3Y) -5,57%
Earnings Growth (1Y) -7,39% Earnings Growth (3Y) 21,13%
Revenue Growth (5Y) 1,09% Earnings Growth (5Y) -15,63%
Profitability
Revenue (TTM) 324,95M Net Income (TTM) 22,60M
ROE 9,62% ROA 7,87%
Gross Margin 33,02% Operating Margin 9,14%
Net Margin 6,95% Free Cash Flow (TTM) 30,30M
ROIC 9,82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,02 Current Ratio 3,57
Interest Coverage 74,25
Dividends
Dividend Yield 0,02% Payout Ratio 0,92%
Dividend Growth (3Y) -33,13% Dividend Growth (5Y) 3,69%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 54,63 Forward P/E 39,07
P/B Ratio 5,53 P/S Ratio 3,80
PEG Ratio -4,59 Forward PEG N/A
EV/EBITDA 38,63 Fwd EV/EBITDA 19,80
Forward P/S 3,12 Fwd Earnings Yield 2,56%
FCF Yield 2,45%
Market Cap 1,23B Enterprise Value 1,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 324,95M 368,50M 364,40M 344,30M 311,10M
Net Income 22,60M 24,40M 15,40M 24,90M 44,60M
EPS (Diluted) 0,19 0,21 0,13 0,21 0,38
Gross Profit 107,28M 138,40M 109,00M 118,80M 130,90M
Operating Income 29,70M 32,80M 20,80M 30,60M 55,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 286,95M 321,90M 313,70M 311,60M 336,10M
Total Liabilities 63,89M 75,20M 75,90M 72,40M 54,50M
Shareholders' Equity 223,06M 246,70M 237,80M 239,20M 281,60M
Total Debt 3,80M 12,10M 15,20M 16,90M 2,90M
Cash & Equivalents 91,09M 96,00M 59,90M 95,30M 166,20M
Current Assets 208,27M 230,70M 225,80M 229,10M 276,00M
Current Liabilities 58,29M 61,50M 60,80M 57,30M 50,80M