COM:FEVER-TREE

Fever-Tree Drinks plc

Stock

Last Close

684.00

22/11 16:35

Market Cap

11.92M

Beta: -

Volume Today

368.15K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover					0.22 -		0.20 -		0.30 -		0.27 -	0.36 34.59%		0.30 -	0.35 13.37%		0.31 -	0.29 5.52%		0.27 -								0.57 -	0.60 5.91%	0.58 3.21%
cash conversion cycle					30.71 -		-17.41 -		17.88 -		-36.56 -	20.25 155.39%		-59.07 -	101.72 272.20%		-45.52 -	47.40 204.13%		1.21 -								49.07 -	55.12 12.32%	54.36 1.38%
cash per share					0.08 -		0.13 -		0.15 -		0.22 -	0.29 35.95%		0.40 -	0.49 21.78%		0.54 -	0.77 43.06%		0.90 -								0.65 -		0.56 -
company equity multiplier					1.26 -		1.29 -		1.30 -		1.32 -	1.33 0.48%		1.35 -	1.32 2.02%		1.30 -	1.23 5.63%		1.19 -	1.15 3.21%	1.14 0.69%	1.18 3.24%	1.20 1.19%	1.19 0.16%	1.25 5.13%	1.30 3.82%	1.35 3.31%	1.32 1.98%	1.27 3.44%
days of inventory outstanding					55.14 -		68.40 -		50.11 -		46.40 -	47.91 3.26%		45.88 -	41.62 9.30%		58.14 -	79.04 35.95%		84.71 -								54.04 -	46.98 13.07%	46.84 0.30%
days of payables outstanding					24.49 -		88.59 -		32.22 -		83.88 -	29.74 64.55%		104.95 -	24.17 76.97%		103.66 -	31.64 69.48%		83.50 -								44.18 -	38.43 13.01%	35.42 7.83%
days of sales outstanding					0.07 -		2.78 -				0.92 -	2.08 126.49%			84.28 -													39.21 -	46.57 18.78%	42.94 7.79%
dividend yield					0.00 -	0.00 29.97%	0.00 13.30%	0.00 33.70%	0.00 155.83%	0.00 9.65%	0.00 8.04%	0.00 27.24%	0.00 24.32%	0.00 11.73%	0.00 18.42%	0.00 15.96%	0.00 22.36%	0.00 101.49%	0.00 26.94%	0.00 30.30%								0.01 -		0.01 -
ebit per revenue	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.29 45.46%	0.29 0%	0.29 0%	0.29 0%	0.34 17.05%	0.34 0%	0.34 0%	0.33 1.47%	0.33 0%	0.33 0%	0.32 3.98%	0.32 0%	0.32 0%	0.28 12.44%	0.28 0%	0.28 0%								0.00 -	0.09 2,519.74%	0.07 21.17%
ebt per ebit	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.98 167.58%	0.98 0%	0.98 0%	0.98 0%	1.00 1.34%	1.00 0%	1.00 0%	1.00 0.30%	1.00 0%	1.00 0%	1.00 0.03%	1.00 0%	1.00 0%	1.00 0.13%	1.00 0%	1.00 0%								2.33 -	1.23 47.25%	1.08 12.09%
effective tax rate	0.49 -	0.49 0%	0.49 0%	0.49 0%	0.20 57.88%	0.20 0%	0.20 0%	0.20 0%	0.20 3.06%	0.20 0%	0.20 0%	0.19 2.46%	0.19 0%	0.19 0%	0.18 5.62%	0.18 0%	0.18 0%	0.19 5.74%	0.19 0%	0.19 0%								0.21 -	0.31 45.83%	0.42 35.76%
enterprise value multiple					43.94 -		71.83 -		76.66 -		91.75 -	89.27 2.70%		133.62 -	130.10 2.63%		200.51 -	130.69 34.82%		136.53 -								289.73 -	-2.15 100.74%	68.29 3,277.78%
fixed asset turnover					42.12 -		36.03 -		43.36 -		33.17 -	36.58 10.26%		33.96 -	29.75 12.41%		31.11 -	23.82 23.43%		13.31 -								7.32 -	7.97 8.88%	7.65 3.96%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 58.67%	0.02 0%	0.02 0%	0.02 0%	0.04 98.23%	0.04 0%	0.04 0%	0.07 65.16%	0.07 0%	0.07 0%	0.10 34.40%	0.10 0%	0.10 0%	0.14 47.59%	0.14 0%	0.14 0%								-0.07 -		0.20 -
gross profit margin	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.52 2.34%	0.52 0%	0.52 0%	0.52 0%	0.55 5.91%	0.55 0%	0.55 0%	0.54 3.00%	0.54 0%	0.54 0%	0.52 3.27%	0.52 0%	0.52 0%	0.50 2.52%	0.50 0%	0.50 0%								0.28 -	0.31 10.97%	0.33 6.43%
interest coverage	1.58 -	1.58 0%	1.58 0%	1.58 0%	57.97 3,567.60%	57.97 0%	57.97 0%	57.97 0%	242.61 318.54%	242.61 0%	242.61 0%	892.91 268.04%	892.91 0%	892.91 0%	707.33 20.78%	707.33 0%	707.33 0%	363.50 48.61%	363.50 0%	363.50 0%								2 -	56.33 2,716.67%	40.67 27.81%
inventory turnover					1.63 -		1.32 -		1.80 -		1.94 -	1.88 3.15%		1.96 -	2.16 10.25%		1.55 -	1.14 26.45%		1.06 -								1.67 -	1.92 15.03%	1.92 0.31%
long term debt to capitalization					0.10 -		0.09 -		0.07 -		0.08 -	0.06 17.64%		0.06 -	0.04 19.59%					0.01 -	0.01 26.78%	0.00 18.57%	0.00 0.85%	0.00 38.43%	0.01 177.26%	0.01 8.49%	0.05 565.26%	0.05 1.89%
net income per ebt	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.80 54.68%	0.80 0%	0.80 0%	0.80 0%	0.80 0.79%	0.80 0%	0.80 0%	0.81 0.61%	0.81 0%	0.81 0%	0.82 1.35%	0.82 0%	0.82 0%	0.81 1.28%	0.81 0%	0.81 0%								0.79 -	0.69 12.50%	0.58 16.25%
net profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.22 502.04%	0.22 0%	0.22 0%	0.22 0%	0.27 19.55%	0.27 0%	0.27 0%	0.27 0.57%	0.27 0%	0.27 0%	0.26 2.72%	0.26 0%	0.26 0%	0.22 13.68%	0.22 0%	0.22 0%								0.01 -	0.08 1,109.11%	0.04 41.97%
operating cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.02 55.35%	0.02 0%	0.02 0%	0.02 0%	0.04 99.25%	0.04 0%	0.04 0%	0.07 64.57%	0.07 0%	0.07 0%	0.10 33.84%	0.10 0%	0.10 0%	0.15 48.49%	0.15 0%	0.15 0%								-0.04 -		0.22 -
operating cycle					55.20 -		71.19 -		50.11 -		47.32 -	49.99 5.64%		45.88 -	125.89 174.38%		58.14 -	79.04 35.95%		84.71 -								93.25 -	93.55 0.32%	89.78 4.03%
operating profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.29 45.46%	0.29 0%	0.29 0%	0.29 0%	0.34 17.05%	0.34 0%	0.34 0%	0.33 1.47%	0.33 0%	0.33 0%	0.32 3.98%	0.32 0%	0.32 0%	0.28 12.44%	0.28 0%	0.28 0%								0.00 -	0.09 2,519.74%	0.07 21.17%
payables turnover					3.67 -		1.02 -		2.79 -		1.07 -	3.03 182.07%		0.86 -	3.72 334.16%		0.87 -	2.84 227.68%		1.08 -								2.04 -	2.34 14.95%	2.54 8.50%
pretax profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.28 289.21%	0.28 0%	0.28 0%	0.28 0%	0.34 18.61%	0.34 0%	0.34 0%	0.33 1.17%	0.33 0%	0.33 0%	0.32 4.01%	0.32 0%	0.32 0%	0.28 12.56%	0.28 0%	0.28 0%								0.01 -	0.11 1,281.84%	0.08 30.70%
price fair value					3.75 -		5.67 -		10.55 -		11.49 -	14.75 28.37%		18.98 -	19.68 3.70%		26.36 -	13.94 47.10%		13.38 -								6.19 -		5.46 -
receivables turnover					1.34K -		32.34 -				98.21 -	43.36 55.85%			1.07 -													2.30 -	1.93 15.81%	2.10 8.45%
return on assets					0.05 -		0.04 -		0.08 -		0.07 -	0.10 33.83%		0.08 -	0.09 10.29%		0.08 -	0.06 18.45%		0.06 -								0.00 -	0.05 1,180.52%	0.03 43.83%
return on capital employed					0.07 -		0.06 -		0.12 -		0.11 -	0.15 36.38%		0.13 -	0.14 10.00%		0.13 -	0.10 22.01%		0.09 -								0.00 -	0.07 2,615.32%	0.05 25.82%
return on equity					0.06 -		0.06 -		0.11 -		0.10 -	0.13 34.47%		0.11 -	0.12 8.06%		0.10 -	0.08 23.04%		0.07 -								0.00 -	0.06 1,155.17%	0.03 45.76%
total debt to capitalization					0.11 -		0.09 -		0.08 -		0.08 -	0.06 17.64%		0.06 -	0.04 19.59%		0.04 -	0.03 18.13%		0.01 -	0.01 20.98%	0.01 13.13%	0.01 8.81%	0.01 13.48%	0.01 57.82%	0.01 11.58%	0.07 480.22%	0.07 0.70%	0.01 78.49%	0.01 4.99%

All numbers in (except ratios and percentages)