_id

6919e7e43c536f8df231821b

Ticker

FEVR.LSE

Name

Fevertree Drinks Plc

Exchange

LSE

Address

186-188 Shepherds Bush Road, London, United Kingdom, W6 7NL

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

GBX

Website

https://fever-tree.com

Description

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants, bars, pubs, and cafes, as well as supermarkets, local delis, farm shops, convenience stores, and online retailers. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks PLC in October 2014. Fevertree Drinks PLC was founded in 2004 and is headquartered in London, United Kingdom.

Last Close

8120000

Volume

15431

Current Price

795.226

Change

0.24630541871921183

Last Updated

2025-12-30T10:54:37.369Z

Image

https://logo.clearbit.com/fever-tree.com

Ipo Date

-

Market Cap

941269056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.87

Strong Buy

0

Buy

3

Hold

9

Sell

1

Strong Sell

2

Current Quarter

2025-06-30

Revenue

144300000

Cost Of Revenue

93500000

Gross Profit

50800000

Operating Expenses

38800000

Operating Income

12000000

Interest Expense

100000

Pretax Income

11200000

Net Income

8400000

Eps

0.06812640686099097

Dividends Per Share

13700000

Shares Outstanding

115905417

Income Tax Expense

2800000

EBITDA

15000000

Operating Margin

8.316008316008316

Total Other Income Expense Net

-800000

Cash

130000000

Short Term Investments

-

Receivables

73900000

Inventories

44200000

Total Current Assets

248100000

Property Plant Equipment

8800000

Total Assets

327400000

Payables

54600000

Short Term Debt

200000

Long Term Debt

-

Total Liabilities

65300000

Equity

262100000

Bs_currency_symbol

GBP

Depreciation

3700000

Change In Working Capital

3500000

Cash From Operations

12400000

Capital Expenditures

500000

Cash From Investing

15300000

Cash From Financing

6800000

Net Change In Cash

34000000

Cf_currency_symbol

-

PE

38.6667

PB

374.09969331001906

ROE

3.2048836322014496

ROA

2.565668906536347

FCF

11900000

Fcf Percent

0.08246708246708247

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

144300000

Quarters > 0 > income Statement > cost Of Revenue

93500000

Quarters > 0 > income Statement > gross Profit

50800000

Quarters > 0 > income Statement > operating Expenses

38800000

Quarters > 0 > income Statement > operating Income

12000000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

11200000

Quarters > 0 > income Statement > net Income

8400000

Quarters > 0 > income Statement > eps

0.06812640686099097

Quarters > 0 > income Statement > dividends Per Share

13700000

Quarters > 0 > income Statement > shares Outstanding

123300206

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

15000000

Quarters > 0 > income Statement > operating Margin

8.316008316008316

Quarters > 0 > income Statement > total Other Income Expense Net

-800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

130000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73900000

Quarters > 0 > balance Sheet > inventories

44200000

Quarters > 0 > balance Sheet > total Current Assets

248100000

Quarters > 0 > balance Sheet > property Plant Equipment

8800000

Quarters > 0 > balance Sheet > total Assets

327400000

Quarters > 0 > balance Sheet > payables

54600000

Quarters > 0 > balance Sheet > short Term Debt

200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

65300000

Quarters > 0 > balance Sheet > equity

262100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

8400000

Quarters > 0 > cash Flow > depreciation

3700000

Quarters > 0 > cash Flow > change In Working Capital

3500000

Quarters > 0 > cash Flow > cash From Operations

12400000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

15300000

Quarters > 0 > cash Flow > cash From Financing

6800000

Quarters > 0 > cash Flow > net Change In Cash

34000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06812640686099097

Quarters > 0 > ratios > PB

374.09969331001906

Quarters > 0 > ratios > ROE

3.2048836322014496

Quarters > 0 > ratios > ROA

2.565668906536347

Quarters > 0 > ratios > FCF

11900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08246708246708247

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

195600000

Quarters > 1 > income Statement > cost Of Revenue

124600000

Quarters > 1 > income Statement > gross Profit

71000000

Quarters > 1 > income Statement > operating Expenses

60000000

Quarters > 1 > income Statement > operating Income

25600000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

22300000

Quarters > 1 > income Statement > net Income

16800000

Quarters > 1 > income Statement > eps

0.14357600201649076

Quarters > 1 > income Statement > dividends Per Share

6900000

Quarters > 1 > income Statement > shares Outstanding

117011198

Quarters > 1 > income Statement > income Tax Expense

5500000

Quarters > 1 > income Statement > EBITDA

28000000

Quarters > 1 > income Statement > operating Margin

13.0879345603272

Quarters > 1 > income Statement > total Other Income Expense Net

-3300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75300000

Quarters > 1 > balance Sheet > inventories

45800000

Quarters > 1 > balance Sheet > total Current Assets

230700000

Quarters > 1 > balance Sheet > property Plant Equipment

20900000

Quarters > 1 > balance Sheet > total Assets

321900000

Quarters > 1 > balance Sheet > payables

28200000

Quarters > 1 > balance Sheet > short Term Debt

7200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

75200000

Quarters > 1 > balance Sheet > equity

246700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

16800000

Quarters > 1 > cash Flow > depreciation

5400000

Quarters > 1 > cash Flow > change In Working Capital

24900000

Quarters > 1 > cash Flow > cash From Operations

47900000

Quarters > 1 > cash Flow > capital Expenditures

1200000

Quarters > 1 > cash Flow > cash From Investing

-9000000

Quarters > 1 > cash Flow > cash From Financing

-8900000

Quarters > 1 > cash Flow > net Change In Cash

30100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14357600201649076

Quarters > 1 > ratios > PB

377.18016595357926

Quarters > 1 > ratios > ROE

6.8098905553303615

Quarters > 1 > ratios > ROA

5.21901211556384

Quarters > 1 > ratios > FCF

46700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2387525562372188

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

172900000

Quarters > 2 > income Statement > cost Of Revenue

115100000

Quarters > 2 > income Statement > gross Profit

57800000

Quarters > 2 > income Statement > operating Expenses

45600000

Quarters > 2 > income Statement > operating Income

12200000

Quarters > 2 > income Statement > interest Expense

300000

Quarters > 2 > income Statement > pretax Income

13200000

Quarters > 2 > income Statement > net Income

7600000

Quarters > 2 > income Statement > eps

0.06494360959196947

Quarters > 2 > income Statement > dividends Per Share

12700000

Quarters > 2 > income Statement > shares Outstanding

117024601

Quarters > 2 > income Statement > income Tax Expense

5600000

Quarters > 2 > income Statement > EBITDA

17700000

Quarters > 2 > income Statement > operating Margin

7.056101792943899

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82500000

Quarters > 2 > balance Sheet > inventories

59900000

Quarters > 2 > balance Sheet > total Current Assets

208300000

Quarters > 2 > balance Sheet > property Plant Equipment

22600000

Quarters > 2 > balance Sheet > total Assets

296800000

Quarters > 2 > balance Sheet > payables

45300000

Quarters > 2 > balance Sheet > short Term Debt

3500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

63800000

Quarters > 2 > balance Sheet > equity

233000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

7600000

Quarters > 2 > cash Flow > depreciation

4200000

Quarters > 2 > cash Flow > change In Working Capital

5700000

Quarters > 2 > cash Flow > cash From Operations

25500000

Quarters > 2 > cash Flow > capital Expenditures

2100000

Quarters > 2 > cash Flow > cash From Investing

-5100000

Quarters > 2 > cash Flow > cash From Financing

-14600000

Quarters > 2 > cash Flow > net Change In Cash

6000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06494360959196947

Quarters > 2 > ratios > PB

399.40345645848066

Quarters > 2 > ratios > ROE

3.2618025751072963

Quarters > 2 > ratios > ROA

2.560646900269542

Quarters > 2 > ratios > FCF

23400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13533834586466165

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

188800000

Quarters > 3 > income Statement > cost Of Revenue

129500000

Quarters > 3 > income Statement > gross Profit

59300000

Quarters > 3 > income Statement > operating Expenses

39100000

Quarters > 3 > income Statement > operating Income

20200000

Quarters > 3 > income Statement > interest Expense

300000

Quarters > 3 > income Statement > pretax Income

20800000

Quarters > 3 > income Statement > net Income

14300000

Quarters > 3 > income Statement > eps

0.1223971434321282

Quarters > 3 > income Statement > dividends Per Share

6700000

Quarters > 3 > income Statement > shares Outstanding

116832792

Quarters > 3 > income Statement > income Tax Expense

6500000

Quarters > 3 > income Statement > EBITDA

25000000

Quarters > 3 > income Statement > operating Margin

10.699152542372882

Quarters > 3 > income Statement > total Other Income Expense Net

600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91400000

Quarters > 3 > balance Sheet > inventories

67600000

Quarters > 3 > balance Sheet > total Current Assets

225800000

Quarters > 3 > balance Sheet > property Plant Equipment

23700000

Quarters > 3 > balance Sheet > total Assets

313700000

Quarters > 3 > balance Sheet > payables

55300000

Quarters > 3 > balance Sheet > short Term Debt

6800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75900000

Quarters > 3 > balance Sheet > equity

237800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

14300000

Quarters > 3 > cash Flow > depreciation

3900000

Quarters > 3 > cash Flow > change In Working Capital

-10300000

Quarters > 3 > cash Flow > cash From Operations

3300000

Quarters > 3 > cash Flow > capital Expenditures

6700000

Quarters > 3 > cash Flow > cash From Investing

-6700000

Quarters > 3 > cash Flow > cash From Financing

-9000000

Quarters > 3 > cash Flow > net Change In Cash

-15900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.1223971434321282

Quarters > 3 > ratios > PB

390.70005824639196

Quarters > 3 > ratios > ROE

6.013456686291001

Quarters > 3 > ratios > ROA

4.558495377749442

Quarters > 3 > ratios > FCF

-3400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.018008474576271187

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

368500000

Annuals > 0 > income Statement > cost Of Revenue

230100000

Annuals > 0 > income Statement > gross Profit

138400000

Annuals > 0 > income Statement > operating Expenses

105600000

Annuals > 0 > income Statement > operating Income

32800000

Annuals > 0 > income Statement > interest Expense

600000

Annuals > 0 > income Statement > pretax Income

35500000

Annuals > 0 > income Statement > net Income

24400000

Annuals > 0 > income Statement > eps

0.20851961049596449

Annuals > 0 > income Statement > dividends Per Share

19600000

Annuals > 0 > income Statement > shares Outstanding

117015373

Annuals > 0 > income Statement > income Tax Expense

11100000

Annuals > 0 > income Statement > EBITDA

45700000

Annuals > 0 > income Statement > operating Margin

8.900949796472185

Annuals > 0 > income Statement > total Other Income Expense Net

2700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

96000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75300000

Annuals > 0 > balance Sheet > inventories

45800000

Annuals > 0 > balance Sheet > total Current Assets

230700000

Annuals > 0 > balance Sheet > property Plant Equipment

20900000

Annuals > 0 > balance Sheet > total Assets

321900000

Annuals > 0 > balance Sheet > payables

28200000

Annuals > 0 > balance Sheet > short Term Debt

3600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75200000

Annuals > 0 > balance Sheet > equity

246700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

35500000

Annuals > 0 > cash Flow > depreciation

9600000

Annuals > 0 > cash Flow > change In Working Capital

30600000

Annuals > 0 > cash Flow > cash From Operations

70200000

Annuals > 0 > cash Flow > capital Expenditures

14100000

Annuals > 0 > cash Flow > cash From Investing

-10800000

Annuals > 0 > cash Flow > cash From Financing

-23600000

Annuals > 0 > cash Flow > net Change In Cash

36100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.20851961049596449

Annuals > 0 > ratios > PB

386.8228459528618

Annuals > 0 > ratios > ROE

9.890555330360762

Annuals > 0 > ratios > ROA

7.5799937868903395

Annuals > 0 > ratios > FCF

56100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15223880597014924

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

364400000

Annuals > 1 > income Statement > cost Of Revenue

255400000

Annuals > 1 > income Statement > gross Profit

109000000

Annuals > 1 > income Statement > operating Expenses

88200000

Annuals > 1 > income Statement > operating Income

20800000

Annuals > 1 > income Statement > interest Expense

600000

Annuals > 1 > income Statement > pretax Income

22200000

Annuals > 1 > income Statement > net Income

15400000

Annuals > 1 > income Statement > eps

0.13181516726600057

Annuals > 1 > income Statement > dividends Per Share

19100000

Annuals > 1 > income Statement > shares Outstanding

116830258

Annuals > 1 > income Statement > income Tax Expense

6800000

Annuals > 1 > income Statement > EBITDA

30800000

Annuals > 1 > income Statement > operating Margin

5.708013172338091

Annuals > 1 > income Statement > total Other Income Expense Net

1400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

59900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

91400000

Annuals > 1 > balance Sheet > inventories

67600000

Annuals > 1 > balance Sheet > total Current Assets

225800000

Annuals > 1 > balance Sheet > property Plant Equipment

23700000

Annuals > 1 > balance Sheet > total Assets

313700000

Annuals > 1 > balance Sheet > payables

22300000

Annuals > 1 > balance Sheet > short Term Debt

3400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

75900000

Annuals > 1 > balance Sheet > equity

237800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15400000

Annuals > 1 > cash Flow > depreciation

8000000

Annuals > 1 > cash Flow > change In Working Capital

-29600000

Annuals > 1 > cash Flow > cash From Operations

-1900000

Annuals > 1 > cash Flow > capital Expenditures

9600000

Annuals > 1 > cash Flow > cash From Investing

-9600000

Annuals > 1 > cash Flow > cash From Financing

-23100000

Annuals > 1 > cash Flow > net Change In Cash

-35400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13181516726600057

Annuals > 1 > ratios > PB

400.66539031104287

Annuals > 1 > ratios > ROE

6.476030277544155

Annuals > 1 > ratios > ROA

4.909148868345553

Annuals > 1 > ratios > FCF

-11500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.031558726673984634

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

344300000

Annuals > 2 > income Statement > cost Of Revenue

225500000

Annuals > 2 > income Statement > gross Profit

118800000

Annuals > 2 > income Statement > operating Expenses

88200000

Annuals > 2 > income Statement > operating Income

30600000

Annuals > 2 > income Statement > interest Expense

400000

Annuals > 2 > income Statement > pretax Income

31000000

Annuals > 2 > income Statement > net Income

24900000

Annuals > 2 > income Statement > eps

0.2132227128190454

Annuals > 2 > income Statement > dividends Per Share

68800000

Annuals > 2 > income Statement > shares Outstanding

116779304

Annuals > 2 > income Statement > income Tax Expense

6100000

Annuals > 2 > income Statement > EBITDA

37200000

Annuals > 2 > income Statement > operating Margin

8.887598024978216

Annuals > 2 > income Statement > total Other Income Expense Net

400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

95300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66900000

Annuals > 2 > balance Sheet > inventories

60100000

Annuals > 2 > balance Sheet > total Current Assets

229100000

Annuals > 2 > balance Sheet > property Plant Equipment

25600000

Annuals > 2 > balance Sheet > total Assets

311600000

Annuals > 2 > balance Sheet > payables

24700000

Annuals > 2 > balance Sheet > short Term Debt

3400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

72400000

Annuals > 2 > balance Sheet > equity

239200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

31000000

Annuals > 2 > cash Flow > depreciation

5800000

Annuals > 2 > cash Flow > change In Working Capital

-22200000

Annuals > 2 > cash Flow > cash From Operations

8500000

Annuals > 2 > cash Flow > capital Expenditures

7100000

Annuals > 2 > cash Flow > cash From Investing

-10000000

Annuals > 2 > cash Flow > cash From Financing

-70700000

Annuals > 2 > cash Flow > net Change In Cash

-70900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2132227128190454

Annuals > 2 > ratios > PB

398.1466365100669

Annuals > 2 > ratios > ROE

10.409698996655518

Annuals > 2 > ratios > ROA

7.991014120667522

Annuals > 2 > ratios > FCF

1400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.004066221318617485

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

311100000

Annuals > 3 > income Statement > cost Of Revenue

180200000

Annuals > 3 > income Statement > gross Profit

130900000

Annuals > 3 > income Statement > operating Expenses

75300000

Annuals > 3 > income Statement > operating Income

55900000

Annuals > 3 > income Statement > interest Expense

300000

Annuals > 3 > income Statement > pretax Income

55600000

Annuals > 3 > income Statement > net Income

44600000

Annuals > 3 > income Statement > eps

0.3817210953447461

Annuals > 3 > income Statement > dividends Per Share

18400000

Annuals > 3 > income Statement > shares Outstanding

116839233

Annuals > 3 > income Statement > income Tax Expense

11000000

Annuals > 3 > income Statement > EBITDA

60600000

Annuals > 3 > income Statement > operating Margin

17.96849887495982

Annuals > 3 > income Statement > total Other Income Expense Net

-300000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

166200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66300000

Annuals > 3 > balance Sheet > inventories

36200000

Annuals > 3 > balance Sheet > total Current Assets

276000000

Annuals > 3 > balance Sheet > property Plant Equipment

9600000

Annuals > 3 > balance Sheet > total Assets

336100000

Annuals > 3 > balance Sheet > payables

19600000

Annuals > 3 > balance Sheet > short Term Debt

800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

54500000

Annuals > 3 > balance Sheet > equity

281600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

55600000

Annuals > 3 > cash Flow > depreciation

4700000

Annuals > 3 > cash Flow > change In Working Capital

-9200000

Annuals > 3 > cash Flow > cash From Operations

46800000

Annuals > 3 > cash Flow > capital Expenditures

4600000

Annuals > 3 > cash Flow > cash From Investing

-4300000

Annuals > 3 > cash Flow > cash From Financing

-19300000

Annuals > 3 > cash Flow > net Change In Cash

23100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3817210953447461

Annuals > 3 > ratios > PB

338.3719785894567

Annuals > 3 > ratios > ROE

15.838068181818182

Annuals > 3 > ratios > ROA

13.269860160666468

Annuals > 3 > ratios > FCF

42200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13564770170363227

Annuals > 3 > health Score

77

Valuation > metrics > PE

38.6667

Valuation > metrics > PB

374.09969331001906

Valuation > final Score

3.599960000000003

Valuation > verdict

6212.3% Overvalued

Profitability > metrics > ROE

3.2048836322014496

Profitability > metrics > ROA

3.3857315598548974

Profitability > metrics > Net Margin

0.058212058212058215

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2491415490270889

Risk > metrics > Interest Coverage

120

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.5273722627737225

Liquidity > metrics > Quick Ratio

3.7208029197080292

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

24

Prev Profitabilities > 2

42

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:19.706Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1491

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1045

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.1635

Earnings History > 2 > eps Difference

-0.0235

Earnings History > 2 > surprise Percent

-14.3731

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-16

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-18

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-08

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-23

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.26

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-23

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-26

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-24

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-13

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.16

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.16

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-26

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-14

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

-