Fevertree Drinks PLC / Fundamentals
Income statement
- Net revenue
€844.55M - Cost of goods sold
€570.52M - Gross profit
€274.03M - SG&A expenses
€206.04M - R&D expenses
€0.00 - EBITDA
€87.12M - D&A
€20.28M - EBIT
€67.53M - Interest expenses
€1.38M - EBT
€66.49M - Tax expenses
€20.63M - Net income
€45.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.22M - Changes in working capital
€1.15M - Operating cash flow
€82.39M - Capex
€14.87M - Other investing cash flow
€0.00 - Net investing cash flow
-€27.31M - Total cash dividends paid
-€44.60M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.10M - Net financing cash flow
-€53.70M - Foreign exchange effects
-€921.87K - Net change in cash
-€33.88M - Cash at end of period
€110.62M - Free cash flow
€97.26M
Balance sheet
- Cash and cash equivalents
€110.62M - Cash and short-term investments
€110.62M - Total receivables
€86.77M - Inventory
€52.78M - Other current assets
€15.67M - Total current assets
€265.84M - Property, plant & equipment
€24.08M - Goodwill
€41.71M - Intangible assets
€33.99M - Long-term investments
€0.00 - Other non-current assets
€4.72M - Total non-current assets
€105.09M - Total assets
€370.94M - Accounts payable
€32.50M - Short-term debt
€4.15M - Other current liabilities
€32.38M - Total current liabilities
€70.87M - Long-term debt
€9.79M - Deferred tax liabilities
€5.42M - Other non-current liabilities
€576.17K - Total non-current liabilities
€15.79M - Total liabilities
€86.66M - Common stock
€345.70K - Retained earnings
€220.21M - Other equity
€0.00 - Total equity
€284.28M - Total liabilities and shareholders' equity
€370.94M
Company information
- Market capitalization
€1.30B - Employees
375 - Enterprise Value
€998.33M
Company ratios
- Gross margin
-
32.4% Much worse than peer group: 84.7% - EBITDA margin
-
10.3% Much worse than peer group: 41.0% - EBIT margin
-
8.0% Much worse than peer group: 37.3% - EBT margin
-
7.9% Much worse than peer group: 37.7% - Net margin
-
5.4% Much worse than peer group: 29.6% - ROE
-
16.1% Much worse than peer group: 194.4% - ROA
-
12.4% Much worse than peer group: 150.9% - Asset turnover
-
227.7% Much worse than peer group: 431.1% - FCF margin
-
8.0% Much worse than peer group: 31.6% - FCF yield
5.2% - Efficiency ratio
89.7% - Net sales per employee
-
€2.25M - Net income per employee
-
€122.30K