COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
781.00
25/09 14:24
Market Cap
11.92M
Beta: -
Volume Today
177.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.06M - | 3.44M 67.04% | 5.36M 55.68% | 8.45M 57.61% | 11.88M 40.59% | 20.78M 74.91% | 24.56M 18.20% | 29.75M 21.13% | 37.45M 25.88% | 48.15M 28.57% | 63.85M 32.61% | |
average payables | 828.64K - | 2.78M 235.41% | 6.82M 145.45% | 12.69M 86.05% | 23.04M 81.51% | 31.49M 36.69% | 30.27M 3.89% | 34.95M 15.47% | 45.90M 31.33% | 50.35M 9.69% | 53.30M 5.86% | |
average receivables | 23.19K - | 28.72K 23.82% | 5.53K 80.76% | 490.54K 8,777.67% | 28.28M 5,665.95% | 27.79M 1.73% | 82.30M - | |||||
book value per share | -0.01 - | 0.63 5,062.52% | 0.57 10.55% | 0.77 36.03% | 1.13 46.15% | 1.58 40.22% | 1.95 23.02% | 2.17 11.57% | 2.42 11.23% | 2.05 15.07% | 2.04 0.65% | |
capex per share | -0.00 - | -0.00 111.31% | -0.00 1.62% | -0.01 127.58% | -0.01 50.40% | -0.01 18.84% | -0.02 75.40% | -0.02 0.13% | -0.04 76.53% | -0.06 54.32% | -0.08 35.12% | |
capex to depreciation | -0.29 - | -0.33 16.08% | -0.43 28.26% | -0.85 98.14% | -1.10 29.55% | -1.01 7.92% | -0.90 11.48% | -0.68 23.68% | -0.98 43.04% | -1.22 25.07% | -1.20 1.97% | |
capex to operating cash flow | -0.17 - | -0.06 68.01% | -0.03 36.67% | -0.04 14.22% | -0.04 8.61% | -0.03 11.21% | -0.04 18.13% | -0.07 78.48% | -0.10 44.03% | -0.84 749.82% | 5.05 704.89% | |
capex to revenue | -0.01 - | -0.01 3.38% | -0.01 20.91% | -0.01 31.90% | -0.01 9.63% | -0.01 14.48% | -0.01 60.42% | -0.01 3.33% | -0.01 43.37% | -0.02 39.46% | -0.03 27.75% | |
cash per share | 0.03 - | 0.11 287.51% | 0.15 33.92% | 0.29 92.42% | 0.49 67.78% | 0.78 56.87% | 1.10 42.52% | 1.23 11.39% | 1.43 15.88% | 0.82 42.67% | 0.51 37.19% | |
days of inventory on hand | 81.25 - | 93.16 14.66% | 82.02 11.96% | 83.84 2.22% | 61.10 27.13% | 90.29 47.79% | 58.85 34.82% | 104.02 76.74% | 73.32 29.51% | 97.28 32.67% | 96.61 0.69% | |
days payables outstanding | 37.44 - | 94.05 151.20% | 119.06 26.60% | 128.49 7.92% | 138.24 7.59% | 105.31 23.82% | 77.81 26.11% | 113.96 46.46% | 100.06 12.20% | 83.04 17.02% | 79.03 4.82% | |
days sales outstanding | 0.73 - | 0.12 84.00% | 3.50 - | 119.23 3,304.05% | 97.86 - | |||||||
debt to assets | 0.92 - | 0.09 89.83% | 0.07 23.47% | 0.05 27.76% | 0.04 31.44% | 0.03 23.61% | 0.01 74.36% | 0.01 7.85% | 0.01 35.51% | 0.05 528.58% | 0.01 80.02% | |
debt to equity | -35.64 - | 0.12 100.33% | 0.09 21.01% | 0.07 26.38% | 0.05 31.82% | 0.03 28.82% | 0.01 76.00% | 0.01 5.52% | 0.01 36.91% | 0.07 586.06% | 0.01 79.76% | |
dividend yield | 0.00 - | 0.00 86.99% | 0.00 3.51% | 0.01 54.55% | 0.01 37.32% | 0.01 18.20% | 0.01 3.65% | 0.06 880.86% | 0.02 72.73% | |||
earnings yield | -0.01 - | 0.01 182.25% | 0.02 116.93% | 0.02 8.48% | 0.02 14.79% | 0.02 35.98% | 0.02 0.84% | 0.01 41.04% | 0.01 0.31% | 0.02 46.45% | 0.01 39.25% | |
enterprise value | 239.32M - | 142.30M 40.54% | 678.73M 376.96% | 1.29B 89.43% | 2.50B 94.33% | 2.46B 1.49% | 2.30B 6.39% | 2.80B 21.40% | 2.99B 6.86% | 1.12B 62.42% | 1.18B 4.94% | |
enterprise value over ebitda | 70.34 - | 15.99 77.27% | 37.41 133.96% | 36.30 2.99% | 43.36 19.46% | 31.91 26.41% | 30.48 4.48% | 50.31 65.07% | 49.32 1.96% | 30.20 38.78% | 40.93 35.55% | |
ev to operating cash flow | 237.19 - | 29.31 87.64% | 65.55 123.62% | 62.31 4.93% | 73.57 18.07% | 53.93 26.70% | 33.88 37.17% | 73.42 116.68% | 63.87 13.01% | 132.15 106.92% | -620.41 569.46% | |
ev to sales | 10.27 - | 4.10 60.06% | 11.45 179.25% | 12.58 9.79% | 14.68 16.75% | 10.37 29.40% | 8.84 14.68% | 11.10 25.45% | 9.61 13.41% | 3.26 66.04% | 3.23 0.85% | |
free cash flow per share | 0.01 - | 0.05 654.21% | 0.09 58.67% | 0.17 98.23% | 0.28 65.16% | 0.38 34.40% | 0.56 47.59% | 0.31 45.79% | 0.36 18.61% | 0.01 96.68% | -0.10 920.89% | |
free cash flow yield | 0.00 - | 0.03 617.26% | 0.01 54.04% | 0.02 4.25% | 0.01 14.95% | 0.02 35.20% | 0.03 55.06% | 0.01 55.10% | 0.01 10.80% | 0.00 91.30% | -0.01 906.81% | |
graham net net | -0.47 - | -0.03 94.40% | 0.01 132.90% | 0.09 977.76% | 0.55 490.58% | 0.53 3.39% | 0.90 68.57% | 1.00 11.70% | 1.11 11.03% | 0.45 59.21% | 0.78 71.89% | |
graham number | 0.07 - | 0.47 555.11% | 1.22 158.84% | 2.04 67.51% | 3.17 55.52% | 4.36 37.68% | 4.70 7.75% | 4.19 10.88% | 4.56 8.95% | 3.14 31.15% | 2.46 21.64% | |
income quality | -0.49 - | 1.93 492.78% | 0.62 67.92% | 0.60 2.64% | 0.60 0.06% | 0.60 0.34% | 0.94 55.32% | 0.74 21.28% | 0.84 14.00% | 0.27 67.42% | -0.12 145.00% | |
intangibles to total assets | 0.79 - | 0.66 16.01% | 0.51 22.39% | 0.36 29.04% | 0.25 32.36% | 0.18 25.07% | 0.16 14.91% | 0.16 3.91% | 0.14 13.22% | 0.17 20.30% | 0 100% | |
interest coverage | 0.76 - | 1.45 91.47% | 32.21 2,120.34% | 228.66 610.00% | 784.07 242.89% | 704.27 10.18% | 361 48.74% | 256.50 28.95% | 185.33 27.75% | 76.50 58.72% | 34.67 54.68% | |
interest debt per share | 0.49 - | 0.14 71.22% | 0.06 59.33% | 0.05 5.71% | 0.05 1.60% | 0.05 0.38% | 0.02 67.76% | 0.02 4.86% | 0.03 52.04% | 0.15 440.53% | 0.03 76.89% | |
inventory turnover | 4.49 - | 3.92 12.79% | 4.45 13.58% | 4.35 2.17% | 5.97 37.23% | 4.04 32.34% | 6.20 53.42% | 3.51 43.42% | 4.98 41.86% | 3.75 24.63% | 3.78 0.69% | |
invested capital | -35.64 - | 0.12 100.33% | 0.09 21.01% | 0.07 26.38% | 0.05 31.82% | 0.03 28.82% | 0.01 76.00% | 0.01 5.52% | 0.01 36.91% | 0.07 586.06% | 0.01 79.76% | |
market cap | 190.15M - | 145.63M 23.41% | 690.29M 374.02% | 1.31B 90.15% | 2.55B 94.23% | 2.55B 0.18% | 2.43B 4.50% | 2.94B 20.89% | 3.15B 7.28% | 1.20B 61.88% | 1.22B 1.81% | |
net current asset value | -46.93M - | 8.34M 117.78% | 20.98M 151.45% | 44.70M 113.02% | 84.31M 88.61% | 138.74M 64.57% | 175.60M 26.57% | 194.40M 10.71% | 221.50M 13.94% | 156.70M 29.26% | 149.90M 4.34% | |
net debt to ebitda | 14.45 - | -0.37 102.58% | -0.64 70.75% | -0.76 19.01% | -0.88 16.39% | -1.08 22.76% | -1.67 54.32% | -2.54 51.77% | -2.69 6.11% | -2.11 21.79% | -1.55 26.36% | |
net income per share | -0.02 - | 0.02 186.48% | 0.12 648.94% | 0.24 106.27% | 0.39 65.48% | 0.53 35.18% | 0.50 5.62% | 0.36 28.81% | 0.38 6.72% | 0.21 44.18% | 0.13 38.19% | |
operating cash flow per share | 0.01 - | 0.06 560.62% | 0.09 55.35% | 0.18 99.25% | 0.29 64.57% | 0.39 33.84% | 0.59 48.49% | 0.33 44.04% | 0.40 22.56% | 0.07 81.84% | -0.02 122.34% | |
payables turnover | 9.75 - | 3.88 60.19% | 3.07 21.01% | 2.84 7.34% | 2.64 7.06% | 3.47 31.27% | 4.69 35.35% | 3.20 31.72% | 3.65 13.89% | 4.40 20.50% | 4.62 5.07% | |
receivables turnover | 502.32 - | 3.14K 524.93% | 104.21 - | 3.06 97.06% | 3.73 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | 0.06 133.62% | 0.32 463.34% | 0.37 13.81% | 0.35 4.01% | 0.34 4.39% | 0.27 20.75% | 0.17 37.31% | 0.15 7.43% | 0.10 37.69% | 0.05 49.06% | |
revenue per share | 0.20 - | 0.41 104.40% | 0.51 24.40% | 0.89 72.54% | 1.48 66.43% | 2.05 38.96% | 2.24 9.34% | 2.17 3.35% | 2.67 23.13% | 2.95 10.65% | 3.12 5.77% | |
roe | 1.40 - | 0.02 98.26% | 0.20 737.22% | 0.31 51.64% | 0.35 13.22% | 0.34 3.59% | 0.26 23.28% | 0.17 36.20% | 0.16 4.06% | 0.10 34.27% | 0.06 37.79% | |
roic | 0.11 - | 0.07 36.27% | 0.19 174.98% | 0.29 50.86% | 0.33 15.29% | 0.33 2.59% | 0.25 22.08% | 0.16 36.22% | 0.16 4.03% | 0.09 42.00% | 0.06 36.65% | |
sales general and administrative to revenue | 0.38 - | 0.28 27.74% | 0.23 16.80% | 0.22 6.08% | 0.20 5.47% | 0.20 1.67% | 0.23 13.55% | 0.26 13.26% | 0.24 6.12% | 0.26 5.84% | ||
shareholders equity per share | -0.01 - | 0.63 5,062.52% | 0.57 10.55% | 0.77 36.03% | 1.13 46.15% | 1.58 40.22% | 1.95 23.02% | 2.17 11.57% | 2.42 11.23% | 2.05 15.07% | 2.04 0.65% | |
stock based compensation to revenue | 0.00 - | 0.00 315.68% | 0.00 312.83% | 0.01 37.22% | 0.01 14.95% | 0.01 4.94% | 0.01 3.33% | 0.01 15.16% | 0.01 10.44% | |||
tangible asset value | -46.76M - | 8.70M 118.60% | 21.57M 148.06% | 45.86M 112.60% | 87.67M 91.17% | 141.47M 61.37% | 185.10M 30.84% | 203.80M 10.10% | 233.90M 14.77% | 186M 20.48% | 237.80M 27.85% | |
tangible book value per share | -0.41 - | 0.10 125.53% | 0.19 80.67% | 0.40 112.60% | 0.76 91.14% | 1.22 60.70% | 1.59 30.39% | 1.75 9.96% | 2.01 14.51% | 1.60 20.49% | 2.04 27.77% | |
working capital | 7.96M - | 16.92M 112.44% | 28.71M 69.69% | 53.01M 84.63% | 90.37M 70.48% | 138.93M 53.74% | 176.80M 27.25% | 195.50M 10.58% | 225.20M 15.19% | 171.80M 23.71% | 165M 3.96% |
All numbers in (except ratios and percentages)