Fevertree Drinks Plc Net Assets
Fevertree Drinks Plc net assets. Based on the latest financial reports, Fevertree Drinks Plc (FEVR) has net assets worth GBX223.10 Million GBX (≈ $27.14K USD) 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 ≈ $34.92K USD) and total liabilities (GBX63.90 Million ≈ $7.77K USD). 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. Also explore Fevertree Drinks Plc (FEVR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Fevertree Drinks Plc (2011–2025)
Net assets of Fevertree Drinks Plc from 2011 to 2025. This chart illustrates how Fevertree Drinks Plc's net assets have evolved over time, based on quarterly financial data. See Fevertree Drinks Plc net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of Fevertree Drinks Plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX223.10 Million ≈ $27.14K |
-9.57% |
| 2024-12-31 | GBX246.70 Million ≈ $30.02K |
+3.74% |
| 2023-12-31 | GBX237.80 Million ≈ $28.93K |
-0.59% |
| 2022-12-31 | GBX239.20 Million ≈ $29.10K |
-15.06% |
| 2021-12-31 | GBX281.60 Million ≈ $34.26K |
+11.48% |
| 2020-12-31 | GBX252.60 Million ≈ $30.73K |
+11.72% |
| 2019-12-31 | GBX226.10 Million ≈ $27.51K |
+23.44% |
| 2018-12-31 | GBX183.17 Million ≈ $22.29K |
+40.81% |
| 2017-12-31 | GBX130.08 Million ≈ $15.83K |
+46.17% |
| 2016-12-31 | GBX88.99 Million ≈ $10.83K |
+36.03% |
| 2015-12-31 | GBX65.42 Million ≈ $7.96K |
+22.82% |
| 2014-12-31 | GBX53.27 Million ≈ $6.48K |
+3714.38% |
| 2013-12-31 | GBX-1.47 Million ≈ $-179.31 |
-119.37% |
| 2012-12-31 | GBX7.61 Million ≈ $925.53 |
+53.41% |
| 2011-12-31 | GBX4.96 Million ≈ $603.29 |
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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.
Fevertree Drinks Plc Net Assets Breakdown (December 2025)
Fevertree Drinks Plc net assets breakdown by equity component as of 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 |
|---|---|
|
NSN Co. Ltd
KQ:031860
|
$12.68 Million |
|
Vigor Kobo Co Ltd
TWO:2733
|
$12.68 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
$12.69 Million |
|
Ralco Corporation Bhd
KLSE:7498
|
$12.69 Million |
|
Crown Lifters Limited
NSE:CROWN
|
$12.67 Million |
|
Metro Bank PLC
LSE:MTRO
|
$12.67 Million |
|
COINSILIUM GROUP LTD
F:5CT
|
$12.67 Million |
|
Steel City Securities Limited
NSE:STEELCITY
|
$12.66 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: 497.63x
- 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 21254.51x to 497.63x 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 | GBX914.50 | x |
| 2012-12-31 | GBX0.07 | GBX914.50 | x |
| 2013-12-31 | GBX-0.01 | GBX914.50 | x |
| 2014-12-31 | GBX0.63 | GBX914.50 | x |
| 2015-12-31 | GBX0.56 | GBX914.50 | x |
| 2016-12-31 | GBX0.77 | GBX914.50 | x |
| 2017-12-31 | GBX1.12 | GBX914.50 | x |
| 2018-12-31 | GBX1.58 | GBX914.50 | x |
| 2019-12-31 | GBX1.94 | GBX914.50 | x |
| 2020-12-31 | GBX2.17 | GBX914.50 | x |
| 2021-12-31 | GBX2.41 | GBX914.50 | x |
| 2022-12-31 | GBX2.05 | GBX914.50 | x |
| 2023-12-31 | GBX2.04 | GBX914.50 | x |
| 2024-12-31 | GBX2.11 | GBX914.50 | x |
| 2025-12-31 | GBX1.84 | GBX914.50 | 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: $1,598,302,238
- Average return on equity (ROE) among peers: 15.89%
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 | $12.68 Million |
| A.G.Barr PLC (BAG) | $201.90 Million | 18.42% | 0.43x | $7.84 Million |
| Coca-Cola Europacific Partners PLC (CCEP) | $3.47 Billion | 15.49% | 4.89x | $457.55 Million |
| Coca Cola HBC AG (CCH) | $2.64 Billion | 0.00% | 0.85x | $208.60 Million |
| Nichols (NICL) | $85.97 Million | 29.64% | 0.36x | $4.72 Million |
About Fevertree Drinks Plc
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 tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. The company was formerly known as Fever… Read more