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Fevertree Drinks PLC Fundamentals

Company NameFevertree Drinks PLCLast Updated2021-09-22
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue116.546 mMarket Cap£2.72 bn
PE Ratio60.98Dividend per Share£0.15
Dividend Yield0.67Dividend Cover2.34
EPS£0.36EPS Growth (%)-0.29
PEG0DPS Growth (%)-0.0123
Debt Ratio0.0054Debt Equity Ratio0.0027
Asset Equity Ratio1.1954Cash Equity Ratio0.5094
Quick Ratio4.1359Current Ratio5.11
Price To Book Value10.3842ROCE0

Fevertree Drinks PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fevertree Drinks PLC Company Financials

Tangible Assets£7.50 m£6.90 m£2.70 m
Intangible Assets£48.80 m£41.00 m£41.70 m
Investments0£2.10 m0
Total Fixed Assets£58.20 m£50.50 m£44.40 m
Stocks£38.70 m£20.80 m£28.30 m
Debtors£49.00 m£56.20 m£57.50 m
Cash & Equivalents£143.10 m£128.30 m£89.70 m
Other Assets000
Total Assets£298.40 m£260.50 m£225.30 m
Creditors within 1 year£44.70 m£33.20 m£41.90 m
Creditors after 1 year£1.10 m£1.20 m£200,000.00
Other Liabilities000
Total Liabilities£45.80 m£34.40 m£42.10 m
Net assets£252.60 m£226.10 m£183.20 m
Called up share capital£300,000.00£300,000.00£300,000.00
Share Premium£54.90 m£54.90 m£54.90 m
Profit / Loss£51.60 m£72.50 m£75.60 m
Other Equity£252.60 m£226.10 m£183.20 m
Preference & Minorities000
Total Capital Employed£252.60 m£226.10 m£183.20 m
Debt Ratio£0.00£0.010
Assets / Equity1.19541.19541.1954
Cash / Equity0.50940.50940.5094
Cash Flow202020192018
Cash from operating activities£38.10 m£68.00 m£45.70 m
Cashflow before financing£18.50 m£41.00 m£33.00 m
Increase in Cash£14.70 m£38.90 m£31.80 m
Turnover£252.10 m£260.50 m£237.40 m
Cost of sales£135.80 m£129.00 m£114.50 m
Gross Profit£116.30 m£131.50 m£122.90 m
Operating Profit£51.30 m£72.20 m£75.40 m
Pre-Tax profit£51.60 m£72.50 m£75.60 m

Fevertree Drinks PLC Company Background

SectorConsumer Defensive
ActivitiesFevertree Drinks PLC is a UK based holding and investment company. It is engaged in the business activity of developing and marketing premium mixer drinks. The company's product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which the majority of the revenue from the United Kingdom.
Latest Interim Date15 Sep 2021
Latest Fiscal Year End Date18 Mar 2021

Fevertree Drinks PLC Directors

2021-04-26Mr. William David Gordon RonaldNon-Executive Director,Chairman
2018-04-05Mr. David Alexander Robertson AdamsNon-Executive Director
2021-04-26Ms. Coline Lucille McConvilleNon-Executive Director
2021-04-26Mr. Kevin John Havelock Non-Executive Director
2020-06-04Mr. Charles Timothy RollsNon-Executive Director,Deputy Chairman
2021-05-21Mr. Timothy Daniel Gray WarrillowExecutive Director,Chief Executive Officer
2021-05-21Mr. Andrew BranchflowerExecutive Director,Finance Director
2021-04-26Mr. Domenic De LorenzoNon-Executive Director
2021-04-26Mr. Jeffrey Bradford PopkinNon-Executive Director

Fevertree Drinks PLC Contact Details

Company NameFevertree Drinks PLC
AddressKildare House, 3 Dorset Rise, London, EC4Y 8EN

Fevertree Drinks PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070