COM:BRITVIC

Britvic

Stock

GBP

Last Close

1,289.00

25/11 09:20

Market Cap

31.01M

Beta: -

Volume Today

30.89K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Sep '24
asset turnover		0.33 -		0.30 -		0.30 -		0.25 -		0.27 -				0.24 -				0.23 -				0.24 -				0.19 -		0.21 -						0.50 -	0.47 6.00%
cash conversion cycle		-151.74 -		-95.44 -		-155.75 -		-105.46 -		-143.99 -				-150.30 -				-123.74 -				-126.49 -				-79.09 -		-7.02 -						-11.32 -	3.00 126.53%
cash per share		0.19 -		0.59 -		0.24 -		1.01 -		0.47 -				0.15 -				0.17 -				0.02 -				0.18 -		0.41 -						0.35 -	0.12 65.93%
company equity multiplier		22.52 -		13.26 -		14.90 -		6.13 -		6.10 -		5.82 -		5.71 -		4.75 -		5.10 -		4.67 -		4.75 -		4.22 -		4.22 -		4.55 -	4.83 6.25%	4.15 13.98%	3.98 4.30%	4.03 1.49%	4.69 16.35%	4.85 3.23%	5.81 19.82%	5.40 6.93%
days of inventory outstanding		51.19 -		49.38 -		56.90 -		53.68 -		61.10 -				71.32 -				74.10 -				76.95 -				55.93 -		50.09 -						31.83 -	35.19 10.56%
days of payables outstanding		203.82 -		144.82 -		213.62 -		162.17 -		219.45 -				221.63 -				197.85 -				203.44 -				135.02 -		151.68 -						80.94 -	77.02 4.84%
days of sales outstanding		0.88 -				0.97 -		3.02 -		14.36 -																		94.56 -						37.80 -	44.84 18.64%
dividend yield	0.01 -	0.01 6.60%	0.01 1.99%	0.01 8.91%									0.01 -	0.01 3.40%	0.01 6.43%		0.01 -	0.01 7.62%	0.01 12.39%						0.01 -	0.01 31.93%	0.01 8.90%	0.01 6.21%						0.01 -	0.03 192.84%
ebit per revenue	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 10.54%	0.13 0%	0.13 0%	0.13 0%	0.12 3.95%	0.12 0%	0.12 0%		0.11 -	0.11 0%	0.11 0%		0.10 -	0.10 0%	0.10 0%		0.10 -	0.10 0%	0.10 0%		0.09 -	0.09 0%	0.09 0%	0.09 0%						0.12 -	0.11 7.67%
ebt per ebit	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.81 7.18%	0.81 0%	0.81 0%	0.81 0%	0.85 4.40%	0.85 0%	0.85 0%		0.85 -	0.85 0%	0.85 0%		0.94 -	0.94 0%	0.94 0%		0.68 -	0.68 0%	0.68 0%		0.85 -	0.85 0%	0.85 0%	0.85 0%						0.77 -	0.81 4.96%
effective tax rate	0.25 -	0.25 0%	0.25 0%	0.25 0%	0.25 2.96%	0.25 0%	0.25 0%	0.25 0%	0.25 0.23%	0.25 0%	0.25 0%		0.20 -	0.20 0%	0.20 0%		0.20 -	0.20 0%	0.20 0%		0.27 -	0.27 0%	0.27 0%		0.15 -	0.15 0%	0.15 0%	0.15 0%						0.20 -	0.23 14.39%
enterprise value multiple		49.73 -		44.01 -		47.16 -		40.29 -		43.03 -				43.67 -				42.68 -				99.04 -				52.32 -		55.42 -						19.27 -	20.99 8.91%
fixed asset turnover		1.59 -		1.52 -		1.52 -		1.33 -		1.19 -				0.91 -				0.79 -				0.74 -				0.60 -		0.65 -						1.60 -	1.47 8.32%
free cash flow per share	0.09 -	0.09 0%	0.09 0%	0.09 0%									0.05 -	0.05 0%	0.05 0%		0.06 -	0.06 0%	0.06 0%						0.11 -	0.11 0%	0.11 0%	0.11 0%						0.56 -	-0.09 116.83%
gross profit margin	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.55 2.24%	0.55 0%	0.55 0%	0.55 0%	0.54 2.43%	0.54 0%	0.54 0%		0.53 -	0.53 0%	0.53 0%		0.53 -	0.53 0%	0.53 0%		0.52 -	0.52 0%	0.52 0%		0.40 -	0.40 0%	0.40 0%	0.40 0%						0.38 -	0.38 0.23%
interest coverage	6.25 -	6.25 0%	6.25 0%	6.25 0%	7.61 21.82%	7.61 0%	7.61 0%	7.61 0%	7.94 4.33%	7.94 0%	7.94 0%		7.73 -	7.73 0%	7.73 0%		7.43 -	7.43 0%	7.43 0%		7.98 -	7.98 0%	7.98 0%		6.08 -	6.08 0%	6.08 0%	6.08 0%						8.08 -	5.70 29.46%
inventory turnover		1.76 -		1.82 -		1.58 -		1.68 -		1.47 -				1.26 -				1.21 -				1.17 -				1.61 -		1.80 -						2.83 -	2.56 9.55%
long term debt to capitalization		0.92 -		0.87 -		0.89 -		0.73 -		0.67 -		0.64 -		0.69 -		0.63 -		0.59 -		0.61 -		0.59 -		0.56 -		0.54 -		0.64 -	0.67 4.73%	0.60 9.22%	0.57 4.97%	0.56 2.06%	0.63 11.08%	0.58 6.52%	0.68 15.92%	0.64 4.95%
net income per ebt	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.75 1.00%	0.75 0%	0.75 0%	0.75 0%	0.75 0.08%	0.75 0%	0.75 0%		0.80 -	0.80 0%	0.80 0%		0.80 -	0.80 0%	0.80 0%		0.73 -	0.73 0%	0.73 0%		0.85 -	0.85 0%	0.85 0%	0.85 0%						0.80 -	0.77 3.70%
net profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.08 19.66%	0.08 0%	0.08 0%	0.08 0%	0.08 0.20%	0.08 0%	0.08 0%		0.07 -	0.07 0%	0.07 0%		0.08 -	0.08 0%	0.08 0%		0.05 -	0.05 0%	0.05 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%						0.07 -	0.07 6.67%
operating cash flow per share	0.15 -	0.15 0%	0.15 0%	0.15 0%									0.19 -	0.19 0%	0.19 0%		0.20 -	0.20 0%	0.20 0%						0.16 -	0.16 0%	0.16 0%	0.16 0%						0.75 -	0.04 94.23%
operating cycle		52.07 -		49.38 -		57.87 -		56.70 -		75.46 -				71.32 -				74.10 -				76.95 -				55.93 -		144.66 -						69.62 -	80.03 14.94%
operating profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.13 10.54%	0.13 0%	0.13 0%	0.13 0%	0.12 3.95%	0.12 0%	0.12 0%		0.11 -	0.11 0%	0.11 0%		0.10 -	0.10 0%	0.10 0%		0.10 -	0.10 0%	0.10 0%		0.09 -	0.09 0%	0.09 0%	0.09 0%						0.12 -	0.11 7.67%
payables turnover		0.44 -		0.62 -		0.42 -		0.55 -		0.41 -				0.41 -				0.45 -				0.44 -				0.67 -		0.59 -						1.11 -	1.17 5.09%
pretax profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.11 18.48%	0.11 0%	0.11 0%	0.11 0%	0.11 0.27%	0.11 0%	0.11 0%		0.09 -	0.09 0%	0.09 0%		0.10 -	0.10 0%	0.10 0%		0.07 -	0.07 0%	0.07 0%		0.08 -	0.08 0%	0.08 0%	0.08 0%						0.09 -	0.09 3.09%
price fair value		40.26 -		19.76 -		25.29 -		7.96 -		8.45 -				6.19 -				5.67 -				7.33 -				4.29 -		5.78 -						5.69 -	6.34 11.36%
receivables turnover		101.85 -				92.86 -		29.82 -		6.27 -																		0.95 -						2.38 -	2.01 15.71%
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -				0.02 -				0.02 -				0.01 -				0.01 -		0.01 -						0.04 -	0.03 12.27%
return on capital employed		0.06 -		0.06 -		0.06 -		0.05 -		0.06 -				0.04 -				0.05 -				0.04 -				0.03 -		0.03 -						0.10 -	0.08 19.22%
return on equity		0.50 -		0.27 -		0.36 -		0.12 -		0.13 -				0.10 -				0.09 -				0.06 -				0.05 -		0.06 -						0.18 -	0.19 5.12%
total debt to capitalization		0.92 -		0.87 -		0.89 -		0.73 -		0.74 -		0.74 -		0.73 -		0.66 -		0.70 -		0.67 -		0.67 -		0.62 -		0.66 -		0.66 -	0.69 3.33%	0.61 11.36%	0.59 2.68%	0.58 1.79%	0.65 12.09%	0.63 3.88%	0.70 11.78%	0.66 5.12%

All numbers in GBP (except ratios and percentages)