Fevertree Drinks Plc (FEVR) - Net Assets

Latest as of December 2025: GBX223.10 Million GBX

Based on the latest financial reports, Fevertree Drinks Plc (FEVR) has net assets worth GBX223.10 Million GBX as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX287.00 Million) and total liabilities (GBX63.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX223.10 Million
% of Total Assets 77.74%
Annual Growth Rate 31.24%
5-Year Change -20.77%
10-Year Change 150.69%
Growth Volatility 42.08

Fevertree Drinks Plc - Net Assets Trend (2011–2025)

This chart illustrates how Fevertree Drinks Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fevertree Drinks Plc (2011–2025)

The table below shows the annual net assets of Fevertree Drinks Plc from 2011 to 2025.

Year Net Assets Change
2025-12-31 GBX223.10 Million -9.57%
2024-12-31 GBX246.70 Million +3.74%
2023-12-31 GBX237.80 Million -0.59%
2022-12-31 GBX239.20 Million -15.06%
2021-12-31 GBX281.60 Million +11.48%
2020-12-31 GBX252.60 Million +11.72%
2019-12-31 GBX226.10 Million +23.44%
2018-12-31 GBX183.17 Million +40.81%
2017-12-31 GBX130.08 Million +46.17%
2016-12-31 GBX88.99 Million +36.03%
2015-12-31 GBX65.42 Million +22.82%
2014-12-31 GBX53.27 Million +3714.38%
2013-12-31 GBX-1.47 Million -119.37%
2012-12-31 GBX7.61 Million +53.41%
2011-12-31 GBX4.96 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fevertree Drinks Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 22300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX223.00 Million 99.96%
Common Stock GBX300.00K 0.13%
Other Comprehensive Income GBX-400.00K -0.18%
Other Components GBX200.00K 0.09%
Total Equity GBX223.10 Million 100.00%

Fevertree Drinks Plc Competitors by Market Cap

The table below lists competitors of Fevertree Drinks Plc ranked by their market capitalization.

Company Market Cap
Beam Communications Holdings Ltd
AU:BCC
 		$11.92 Million
VIMAB Group AB
ST:VIMAB
 		$11.93 Million
Pensonic Holdings Bhd
KLSE:9997
 		$11.93 Million
Kalgoorlie Gold Mining Ltd
AU:KAL
 		$11.93 Million
Neurotech International Ltd
AU:NTI
 		$11.92 Million
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
 		$11.92 Million
Metal Bank Ltd
AU:MBK
 		$11.91 Million
CADENCE MINERALS LS -01
F:2REA
 		$11.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fevertree Drinks Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 246,700,000 to 223,100,000, a change of -23,600,000 (-9.6%).
  • Net income of 22,600,000 contributed positively to equity growth.
  • Dividend payments of 20,700,000 reduced retained earnings.
  • Share repurchases of 100,500,000 reduced equity.
  • Other comprehensive income decreased equity by 400,000.
  • Other factors increased equity by 75,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX22.60 Million +10.13%
Dividends Paid GBX20.70 Million -9.28%
Share Repurchases GBX100.50 Million -45.05%
Other Comprehensive Income GBX-400.00K -0.18%
Other Changes GBX75.40 Million +33.8%
Total Change GBX- -9.57%

Book Value vs Market Value Analysis

This analysis compares Fevertree Drinks Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 463.08x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 19778.67x to 463.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 GBX0.04 GBX851.00 x
2012-12-31 GBX0.07 GBX851.00 x
2013-12-31 GBX-0.01 GBX851.00 x
2014-12-31 GBX0.63 GBX851.00 x
2015-12-31 GBX0.56 GBX851.00 x
2016-12-31 GBX0.77 GBX851.00 x
2017-12-31 GBX1.12 GBX851.00 x
2018-12-31 GBX1.58 GBX851.00 x
2019-12-31 GBX1.94 GBX851.00 x
2020-12-31 GBX2.17 GBX851.00 x
2021-12-31 GBX2.41 GBX851.00 x
2022-12-31 GBX2.05 GBX851.00 x
2023-12-31 GBX2.04 GBX851.00 x
2024-12-31 GBX2.11 GBX851.00 x
2025-12-31 GBX1.84 GBX851.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fevertree Drinks Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.13%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.95%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 1.29x
  • Recent ROE (10.13%) is below the historical average (19.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 46.61% 19.52% 1.61x 1.48x GBX1.82 Million
2012 34.82% 16.30% 1.63x 1.31x GBX1.89 Million
2013 0.00% -8.83% 0.41x 0.00x GBX-1.91 Million
2014 2.43% 3.74% 0.52x 1.26x GBX-4.03 Million
2015 20.38% 22.50% 0.70x 1.30x GBX6.79 Million
2016 30.90% 26.90% 0.87x 1.33x GBX18.60 Million
2017 34.98% 26.74% 0.99x 1.32x GBX32.50 Million
2018 33.73% 26.02% 1.05x 1.23x GBX43.46 Million
2019 25.87% 22.46% 1.00x 1.15x GBX35.89 Million
2020 16.51% 16.54% 0.84x 1.18x GBX16.44 Million
2021 15.84% 14.34% 0.93x 1.19x GBX16.44 Million
2022 10.41% 7.23% 1.10x 1.30x GBX980.00K
2023 6.48% 4.23% 1.16x 1.32x GBX-8.38 Million
2024 9.89% 6.62% 1.14x 1.30x GBX-270.00K
2025 10.13% 6.95% 1.13x 1.29x GBX290.00K

Industry Comparison

This section compares Fevertree Drinks Plc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $898,476,333
  • Average return on equity (ROE) among peers: 8.90%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fevertree Drinks Plc (FEVR) GBX223.10 Million 46.61% 0.29x $11.92 Million
A.G.Barr PLC (BAG) $20.04 Million 15.41% 1.84x $8.97 Million
Coca Cola HBC AG (CCH) $2.64 Billion 0.00% 0.85x $195.96 Million
Nichols (NICL) $35.98 Million 11.31% 1.07x $4.23 Million

About Fevertree Drinks Plc

LSE:FEVR UK Beverages - Non-Alcoholic
Market Cap
$11.92 Million
GBX98.00 Billion GBX
Market Cap Rank
#29783 Global
#561 in UK
Share Price
GBX851.00
Change (1 day)
+2.41%
52-Week Range
GBX750.00 - GBX998.00
All Time High
GBX3538.96
Categories
Companies in UK Beverages - Non-Alcoholic
About

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,… Read more