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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.00 17.97% | 0.88 12.49% | 0.96 9.08% | 0.85 10.59% | 0.89 4.13% | 0.83 6.95% | 0.80 2.74% | 0.82 2.13% | 0.92 12.08% | 1.02 11.18% | |
cash conversion cycle | -96.76 - | -106.93 10.51% | -158.99 48.69% | -160.16 0.73% | -145.48 9.16% | -134.96 7.23% | -4.53 96.64% | -125.56 2,669.45% | -13.64 89.14% | 22.86 267.58% | -38.87 270.04% | |
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% | 0.35 6.70% | 0.26 26.24% | |
company equity multiplier | 13.26 - | 6.13 53.75% | 5.82 5.17% | 4.75 18.27% | 4.67 1.85% | 4.22 9.63% | 4.55 7.79% | 4.15 8.61% | 4.03 2.88% | 4.85 20.11% | 5.40 11.52% | |
days of inventory outstanding | 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% | 68.53 3.97% | 67.99 0.78% | |
days of 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% | 129.35 33.66% | 106.87 17.38% | |
days of sales outstanding | 3.06 - | 20.66 575.00% | 4.07 80.27% | 98.46 - | 115.43 - | 83.68 27.51% | ||||||
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 5.09% | 0.03 25.72% | |
ebit per revenue | 0.11 - | 0.12 11.45% | 0.12 2.32% | 0.11 14.16% | 0.11 4.42% | 0.08 23.83% | 0.09 9.64% | 0.11 23.97% | 0.12 3.95% | 0.11 8.61% | 0.11 1.14% | |
ebt per ebit | 0.83 - | 0.88 6.30% | 0.86 2.00% | 0.85 1.11% | 0.88 3.08% | 0.85 3.34% | 0.85 0.58% | 0.89 4.20% | 0.91 2.34% | 0.83 9.32% | 0.85 2.88% | |
effective tax rate | 0.25 - | 0.25 2.96% | 0.25 0.23% | 0.20 20.41% | 0.20 0.45% | 0.27 35.41% | 0.15 43.99% | 0.28 86.10% | 0.20 28.26% | 0.21 4.95% | 0.27 30.83% | |
enterprise value multiple | 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% | 11.05 15.03% | 13.57 22.86% | |
fixed asset turnover | 6.08 - | 5.32 12.48% | 3.74 29.70% | 3.34 10.82% | 2.89 13.34% | 3.13 8.12% | 2.61 16.49% | 2.58 1.12% | 2.78 7.56% | 2.93 5.55% | 3.09 5.30% | |
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% | 0.54 6.37% | 0.49 10.93% | |
gross profit margin | 0.54 - | 0.55 2.24% | 0.54 2.43% | 0.53 1.75% | 0.53 0.60% | 0.52 1.54% | 0.40 24.36% | 0.41 4.50% | 0.41 0.83% | 0.36 12.27% | 0.43 18.13% | |
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% | 7.82 26.04% | 6.11 21.88% | |
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% | 5.33 3.81% | 5.37 0.79% | |
long term debt to capitalization | 0.87 - | 0.73 15.77% | 0.64 12.82% | 0.63 0.68% | 0.61 3.00% | 0.56 9.20% | 0.64 14.27% | 0.60 4.92% | 0.56 6.92% | 0.58 3.84% | 0.64 10.18% | |
net income per ebt | 0.75 - | 0.75 1.00% | 0.75 0.08% | 0.80 6.67% | 0.80 0.11% | 0.73 8.68% | 0.85 15.99% | 0.72 15.11% | 0.80 10.87% | 0.79 1.23% | 0.73 8.15% | |
net profit margin | 0.07 - | 0.08 19.66% | 0.08 0.20% | 0.07 9.46% | 0.08 7.52% | 0.05 32.76% | 0.07 27.91% | 0.07 9.66% | 0.09 17.96% | 0.07 18.15% | 0.07 6.58% | |
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% | 0.85 5.70% | 0.77 9.13% | |
operating cycle | 50.07 - | 57.49 14.83% | 83.05 44.46% | 78.00 6.08% | 75.13 3.68% | 70.12 6.68% | 149.25 112.86% | 59.94 59.84% | 181.35 202.57% | 152.21 16.07% | 67.99 55.33% | |
operating profit margin | 0.11 - | 0.12 11.45% | 0.12 2.32% | 0.11 14.16% | 0.11 4.42% | 0.08 23.83% | 0.09 9.64% | 0.11 23.97% | 0.12 3.95% | 0.11 8.61% | 0.11 1.14% | |
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% | 2.82 50.74% | 3.42 21.04% | |
pretax profit margin | 0.09 - | 0.11 18.48% | 0.11 0.27% | 0.09 15.12% | 0.10 7.64% | 0.07 26.38% | 0.08 10.28% | 0.10 29.17% | 0.11 6.39% | 0.09 17.12% | 0.09 1.71% | |
price fair value | 19.76 - | 7.96 59.69% | 5.62 29.48% | 5.86 4.28% | 5.54 5.42% | 6.31 13.99% | 5.81 7.92% | 5.67 2.44% | 3.92 30.92% | 5.72 45.96% | 9.21 61.01% | |
receivables turnover | 119.28 - | 17.67 85.19% | 89.58 406.96% | 3.71 - | 3.16 - | 4.36 37.94% | ||||||
return on assets | 0.08 - | 0.08 1.84% | 0.07 12.32% | 0.07 1.24% | 0.07 3.86% | 0.05 29.99% | 0.06 19.02% | 0.06 6.65% | 0.07 20.47% | 0.07 8.26% | 0.07 3.86% | |
return on capital employed | 0.22 - | 0.19 14.30% | 0.21 10.63% | 0.16 20.61% | 0.16 4.47% | 0.13 18.50% | 0.12 9.07% | 0.14 17.36% | 0.15 13.33% | 0.17 10.38% | 0.18 4.15% | |
return on equity | 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% | |
total debt to capitalization | 0.87 - | 0.73 16.12% | 0.74 0.57% | 0.66 9.59% | 0.67 0.94% | 0.62 7.00% | 0.66 6.54% | 0.61 8.41% | 0.58 4.42% | 0.63 7.74% | 0.66 6.05% |
All numbers in GBP (except ratios and percentages)