COM:BRITVIC
Britvic
- Stock
Last Close
1,289.00
25/11 09:20
Market Cap
31.01M
Beta: -
Volume Today
30.89K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87.75M - | 85.70M 2.34% | 99.70M 16.34% | 129.70M 30.09% | 145.60M 12.26% | 142.75M 1.96% | 129.75M 9.11% | 126.75M 2.31% | 153.50M 21.10% | 190.90M 24.36% | 206.35M 8.09% | |
average payables | 242.75M - | 255.15M 5.11% | 349.55M 37.00% | 454.90M 30.14% | 448.45M 1.42% | 418.35M 6.71% | 385.60M 7.83% | 388.30M 0.70% | 463.30M 19.31% | 521.20M 12.50% | 357.45M 31.42% | |
average receivables | 6.40M - | 5.45M 14.84% | 45.95M 743.12% | 49.10M 6.86% | 8.60M 82.48% | 190.50M - | 190.50M 0% | 255.90M 34.33% | 255.90M 0% | 200.45M 21.67% | ||
book value per share | 0.34 - | 0.85 152.00% | 1.07 26.03% | 1.29 20.15% | 1.43 10.90% | 1.56 8.87% | 1.41 9.34% | 1.58 11.55% | 1.83 16.24% | 1.38 - | ||
capex per share | -0.24 - | -0.25 4.16% | -0.47 89.52% | -0.56 19.75% | -0.54 2.37% | -0.28 48.07% | -0.19 33.51% | -0.28 46.90% | -0.32 14.92% | 0.29 - | ||
capex to depreciation | -1.38 - | -1.49 7.66% | -2.46 65.25% | -2.47 0.46% | -2.15 13.23% | -1.07 50.36% | -0.72 32.87% | -1.08 51.52% | -1.26 15.81% | -1.10 11.97% | 0.91 182.35% | |
capex to operating cash flow | -0.40 - | -0.37 7.47% | -0.92 150.74% | -0.74 19.28% | -0.69 6.28% | -0.40 41.80% | -0.30 26.70% | -0.32 7.11% | -0.35 11.29% | -0.33 7.46% | 0.37 213.34% | |
capex to revenue | -0.04 - | -0.05 8.93% | -0.09 81.22% | -0.10 11.79% | -0.10 0.31% | -0.05 49.31% | -0.04 26.88% | -0.05 48.17% | -0.05 0.33% | -0.04 14.78% | 0.04 183.57% | |
cash per share | 0.59 - | 1.01 72.00% | 1.10 8.80% | 0.38 65.42% | 0.42 9.54% | 0.19 55.39% | 0.41 121.68% | 0.27 35.11% | 0.33 23.35% | 0.26 - | ||
days of inventory on hand | 50.07 - | 54.43 8.72% | 62.39 14.63% | 73.93 18.49% | 75.13 1.63% | 70.12 6.68% | 50.79 27.56% | 59.94 18.01% | 65.92 9.98% | 72.99 10.73% | 67.99 6.85% | |
days payables outstanding | 146.83 - | 164.42 11.98% | 242.04 47.21% | 238.16 1.60% | 220.61 7.37% | 205.08 7.04% | 153.78 25.01% | 185.50 20.62% | 194.99 5.12% | 185.65 4.79% | 106.87 42.44% | |
days sales outstanding | 3.06 - | 20.66 575.00% | 4.07 80.27% | 98.46 - | 115.43 - | |||||||
debt to assets | 0.51 - | 0.44 13.32% | 0.48 7.74% | 0.42 12.63% | 0.44 4.80% | 0.39 9.94% | 0.44 10.87% | 0.37 14.10% | 0.34 7.93% | 0.38 9.67% | 0.37 2.96% | |
debt to equity | 6.77 - | 2.72 59.91% | 2.78 2.17% | 1.98 28.59% | 2.04 2.86% | 1.66 18.61% | 1.98 19.51% | 1.56 21.50% | 1.39 10.58% | 1.83 31.72% | 1.98 8.22% | |
dividend yield | 0.03 - | 0.03 10.03% | 0.04 23.05% | 0.03 15.36% | 0.03 5.04% | 0.03 15.29% | 0.03 9.21% | 0.03 18.92% | 0.04 13.17% | 0.03 - | ||
earnings yield | 0.05 - | 0.06 12.65% | 0.07 17.91% | 0.06 22.59% | 0.06 0.24% | 0.03 44.50% | 0.04 39.34% | 0.04 0.10% | 0.07 69.37% | 0.04 - | ||
enterprise value | 2.06B - | 2.02B 1.87% | 2.15B 6.40% | 2.58B 19.75% | 2.75B 6.70% | 3.24B 17.69% | 2.82B 12.90% | 2.97B 5.27% | 2.50B 15.61% | 638.90M 74.48% | 3.86B 503.98% | |
enterprise value over ebitda | 10.35 - | 9.62 7.09% | 9.33 2.96% | 11.54 23.66% | 11.75 1.82% | 13.92 18.50% | 13.88 0.29% | 12.92 6.92% | 9.60 25.68% | 2.52 73.72% | 13.57 437.70% | |
ev to operating cash flow | 14.06 - | 12.12 13.80% | 16.20 33.73% | 13.01 19.69% | 13.30 2.16% | 17.48 31.49% | 16.70 4.49% | 12.77 23.50% | 10.45 18.18% | 2.68 74.35% | 20.21 654.27% | |
ev to sales | 1.53 - | 1.56 1.48% | 1.50 3.35% | 1.67 11.24% | 1.83 9.34% | 2.09 14.54% | 2.00 4.73% | 2.11 5.82% | 1.55 26.73% | 0.37 76.38% | 2.03 456.15% | |
free cash flow per share | 0.36 - | 0.43 18.07% | 0.04 90.21% | 0.20 368.32% | 0.24 22.87% | 0.42 74.00% | 0.45 7.14% | 0.59 33.05% | 0.58 2.16% | 0.49 - | ||
free cash flow yield | 0.05 - | 0.06 16.24% | 0.01 88.99% | 0.03 273.78% | 0.03 17.13% | 0.04 40.21% | 0.05 28.35% | 0.07 22.26% | 0.08 21.84% | 0.04 - | ||
graham net net | -3.39 - | -3.16 6.74% | -3.63 14.85% | -4.14 14.01% | -4.56 10.15% | -4.56 0.06% | -3.30 27.65% | -4.45 34.88% | -3.46 22.13% | -5.43 - | ||
graham number | 1.67 - | 2.83 69.80% | 3.25 14.92% | 3.51 7.95% | 3.78 7.73% | 3.27 13.41% | 3.36 2.69% | 3.70 10.13% | 4.66 25.73% | 3.98 - | ||
income quality | 1.22 - | 1.21 0.63% | 0.87 27.92% | 1.43 63.17% | 1.42 0.57% | 1.68 18.31% | 1.52 9.54% | 1.63 7.09% | 1.37 15.82% | 1.52 11.11% | 1.10 27.51% | |
intangibles to total assets | 0.27 - | 0.23 13.64% | 0.26 8.87% | 0.28 10.32% | 0.25 11.49% | 0.25 1.36% | 0.24 2.59% | 0.24 0.11% | 0.21 11.72% | 0.23 8.18% | 0.24 3.76% | |
interest coverage | 5.74 - | 7.02 22.28% | 6.56 6.62% | 6.27 4.40% | 7.99 27.38% | 6.28 21.36% | 6.06 3.50% | 8.59 41.80% | 10.57 23.02% | 7.03 33.45% | 6.11 13.18% | |
interest debt per share | 2.39 - | 2.40 0.44% | 3.08 28.23% | 2.66 13.85% | 3.00 12.80% | 2.66 11.12% | 2.88 8.20% | 2.52 12.45% | 2.62 3.76% | 2.88 - | ||
inventory turnover | 7.29 - | 6.71 8.02% | 5.85 12.76% | 4.94 15.60% | 4.86 1.60% | 5.21 7.15% | 7.19 38.05% | 6.09 15.26% | 5.54 9.07% | 5.00 9.69% | 5.37 7.35% | |
invested capital | 6.77 - | 2.72 59.91% | 2.78 2.17% | 1.98 28.59% | 2.04 2.86% | 1.66 18.61% | 1.98 19.51% | 1.56 21.50% | 1.39 10.58% | 1.83 31.72% | 1.05B 57,481,333,976.03% | |
market cap | 1.64B - | 1.69B 2.73% | 1.58B 6.44% | 1.99B 25.91% | 2.09B 5.18% | 2.60B 24.48% | 2.18B 16.08% | 2.38B 9.20% | 1.91B 19.79% | 3.16B - | ||
net current asset value | -505.20M - | -452.70M 10.39% | -629.40M 39.03% | -701.70M 11.49% | -732.10M 4.33% | -745.90M 1.88% | -712.50M 4.48% | -715.30M 0.39% | -706.20M 1.27% | -741.30M 4.97% | -809.20M 9.16% | |
net debt to ebitda | 2.10 - | 1.60 24.15% | 2.49 55.91% | 2.64 6.15% | 2.82 6.70% | 2.73 3.14% | 3.13 14.63% | 2.54 18.85% | 2.27 10.65% | 2.52 11.24% | 2.46 2.54% | |
net income per share | 0.36 - | 0.42 14.42% | 0.44 4.79% | 0.42 3.01% | 0.44 4.65% | 0.31 31.12% | 0.36 16.32% | 0.39 8.72% | 0.53 36.01% | 0.51 - | ||
operating cash flow per share | 0.60 - | 0.67 12.56% | 0.51 24.41% | 0.75 48.36% | 0.78 4.17% | 0.70 10.76% | 0.63 9.29% | 0.87 37.15% | 0.90 3.26% | 0.77 - | ||
payables turnover | 2.49 - | 2.22 10.70% | 1.51 32.07% | 1.53 1.63% | 1.65 7.95% | 1.78 7.58% | 2.37 33.35% | 1.97 17.10% | 1.87 4.87% | 1.97 5.03% | 3.42 73.72% | |
receivables turnover | 119.28 - | 17.67 85.19% | 89.58 406.96% | 3.71 - | 3.16 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 6.60% | 0.09 9.87% | 0.10 2.39% | 0.09 8.01% | 0.06 30.31% | 0.07 18.03% | 0.08 6.61% | 0.09 16.18% | 0.08 6.20% | 0.09 5.03% | |
revenue per share | 5.47 - | 5.23 4.38% | 5.47 4.58% | 5.86 7.12% | 5.70 2.67% | 5.84 2.44% | 5.31 9.06% | 5.27 0.85% | 6.07 15.30% | 7.66 - | ||
roe | 1.08 - | 0.49 54.60% | 0.41 16.86% | 0.33 19.28% | 0.31 5.64% | 0.20 36.73% | 0.25 28.30% | 0.25 2.54% | 0.29 17.01% | 0.32 10.19% | 0.37 15.82% | |
roic | 0.17 - | 0.15 10.62% | 0.12 16.76% | 0.13 3.41% | 0.12 10.03% | 0.09 25.17% | 0.09 6.25% | 0.10 9.27% | 0.12 22.95% | 0.12 1.76% | 0.14 18.69% | |
sales general and administrative to revenue | 0.15 - | 0.15 1.17% | 0.13 10.62% | 0.14 1.99% | 0.16 20.31% | 0.17 1.23% | 0.14 14.10% | 0.14 0.07% | 0.13 10.36% | 0.14 10.55% | 0.16 12.85% | |
shareholders equity per share | 0.34 - | 0.85 152.00% | 1.07 26.03% | 1.29 20.15% | 1.43 10.90% | 1.56 8.87% | 1.41 9.34% | 1.58 11.55% | 1.83 16.24% | 1.38 - | ||
stock based compensation to revenue | 0.01 - | 0.01 20.45% | 0.00 43.44% | 0.00 11.33% | 0.00 8.91% | 0.01 96.38% | 0.00 99.03% | 0.00 3,719.74% | 0.00 4.03% | 0.01 104.93% | 0.01 48.52% | |
tangible asset value | -216.60M - | -93.30M 56.93% | -136.90M 46.73% | -115.70M 15.49% | -62.20M 46.24% | -15.80M 74.60% | -33.90M 114.56% | 2M 105.90% | 71.60M 3,480.00% | -42.60M 159.50% | -97.10M 127.93% | |
tangible book value per share | -0.88 - | -0.38 57.41% | -0.52 39.39% | -0.44 15.90% | -0.24 46.38% | -0.06 74.67% | -0.13 113.43% | 0.01 105.88% | 0.27 3,484.03% | -0.39 - | ||
working capital | 79.40M - | 175.20M 120.65% | -55.40M 131.62% | -45.80M 17.33% | -47.80M 4.37% | -138.40M 189.54% | 35.80M 125.87% | 45.40M 26.82% | 53.50M 17.84% | -16.70M 131.21% | -1.50M 91.02% |
All numbers in GBP (except ratios and percentages)