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Fevertree Drinks PLC
LSE:FEVR

Watchlist Manager
Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
Watchlist
Price: 1 186 GBX 2.24% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

313.7m
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+39%
7 Years
+165%
10 Years
+447%
75.9m
-4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+66%
5 Years
+80%
7 Years
+160%
10 Years
+29%
237.8m
+4%
Equity
Growth Rates:
1 Year
-1%
3 Years
-6%
5 Years
+30%
7 Years
+167%
10 Years
-

Balance Sheet Decomposition
Fevertree Drinks PLC

313.7m
Assets
75.9m
Liabilities
313.7m
Assets
75.9m
Liabilities
Current Assets 225.8m
Cash & Short-Term Investments 59.9m
Receivables 97.7m
Other Current Assets 68.2m
Non-Current Assets 87.9m
PP&E 23.7m
Intangibles 58.2m
Other Non-Current Assets 6m
Current Liabilities 60.8m
Accounts Payable 55.3m
Other Current Liabilities 5.5m
Non-Current Liabilities 15.1m
Long-Term Debt 11.8m
Other Non-Current Liabilities 3.3m

Balance Sheet
Fevertree Drinks PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
18
33
57
90
128
143
166
95
60
Cash Equivalents
10
18
33
57
90
128
143
166
95
60
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
16
29
53
59
58
53
66
67
98
Accounts Receivables
7
14
27
46
54
51
48
58
63
92
Other Receivables
1
1
1
6
4
7
5
8
4
6
Inventory
4
6
11
13
28
21
39
36
60
68
Other Current Assets
1
1
2
3
4
3
5
7
7
1
Total Current Assets
22
41
74
126
181
210
240
276
229
226
PP&E Net
0
1
1
2
3
7
8
10
26
24
PP&E Gross
0
1
1
2
3
7
8
10
26
0
Accumulated Depreciation
0
0
0
1
2
4
5
7
10
0
Intangible Assets
13
12
12
11
10
10
17
16
17
58
Goodwill
31
31
31
31
31
32
32
32
36
0
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
1
2
3
4
6
Other Assets
31
31
31
31
31
32
32
32
36
0
Total Assets
67
N/A
85
+27%
118
+39%
172
+45%
225
+31%
261
+16%
298
+15%
336
+13%
312
-7%
314
+1%
Liabilities
Accounts Payable
2
4
7
8
11
5
11
20
25
55
Accrued Liabilities
2
4
8
20
18
20
26
26
22
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
6
1
1
1
3
3
Other Current Liabilities
1
3
6
8
6
8
7
5
7
2
Total Current Liabilities
5
12
21
36
42
33
45
51
57
61
Long-Term Debt
6
5
6
6
0
1
1
2
14
12
Deferred Income Tax
3
3
2
0
0
0
0
2
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
20
+42%
29
+47%
42
+43%
42
+1%
34
-19%
46
+33%
55
+19%
72
+33%
76
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
12
35
76
128
171
197
227
185
183
Additional Paid In Capital
54
54
54
54
55
55
55
55
55
55
Other Equity
0
0
0
0
0
0
1
0
1
1
Total Equity
53
N/A
65
+23%
89
+36%
130
+46%
183
+41%
226
+23%
253
+12%
282
+11%
239
-15%
238
-1%
Total Liabilities & Equity
67
N/A
85
+27%
118
+39%
172
+45%
225
+31%
261
+16%
298
+15%
336
+13%
312
-7%
314
+1%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
116
116
117
117
117
117

See Also

Summary
FEVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEVR stock valuation using valuation multiples.
Wall Street Estimates
FEVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FEVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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