CO

UK:CO:INNOCENTDRINKS

innocent drinks

  • Privately Held

Company Overview

Metric
Company NameInnocent DrinksAlproFevertree Drinks PLCZott
SymbolFEVR
MSH IDUK:CO:INNOCENTDRINKSCOM:ALPROCOM:FEVER-TREECOM:ZOTT-DAIRY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Goods
IndustryBeveragesFood and BeverageBeverages - Non-AlcoholicFood & Beverages
CountryGBBEGBDE
Stage
Employee Count8891.00K3751.00K
Websiteinnocentdrinks.co.ukalpro.comfever-tree.comzott-dairy.com
LinkedIninnocent-drinksalprofa-zott-se&co-kg
Founders

Market Metrics

Metric
Market Cap15.19M
Enterprise Value
Monthly Web Traffic45.70K1.27M30.16K
Web Traffic Growth0.140.83-0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue464.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit138.89M
EBITDA36.70M
Operating Income26.50M
Net Income19.62M
EPS0.17
Diluted EPS0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.09
EBITDA Margin0.08
Net Profit Margin0.06
Return on Equity0.09
Return on Assets0.07
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio47.18
P/B Ratio4.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.81
EV Multiple61.69

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding83.04
Days Inventory Outstanding108.64
Operating Cycle194.47
Cash Conversion Cycle115.44
Asset Turnover1.22

Cash Flow Metrics

Metric
Operating Cash Flow-2.42M
Free Cash Flow-14.65M
Cash Flow to Debt8.23
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents76.33M
Accounts Receivable-28.42M
Inventory86.14M
Goodwill
Debt to Capitalization0.07
Debt to Assets0.05
Current Ratio4.00
Quick Ratio2.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.26