Britvic plc

OTCQX:BTVCF USA Beverages - Non-Alcoholic
Market Cap
$3.93 Billion
Market Cap Rank
#3377 Global
#2233 in USA
Share Price
$15.90
Change (1 day)
+0.00%
52-Week Range
$15.90 - $15.90
All Time High
$16.34
About

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and de… Read more

Britvic plc (BTVCF) - Net Assets

Latest net assets as of March 2024: $320.70 Million USD

Based on the latest financial reports, Britvic plc (BTVCF) has net assets worth $320.70 Million USD as of March 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.86 Billion) and total liabilities ($1.54 Billion). 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 $320.70 Million
% of Total Assets 17.22%
Annual Growth Rate 12.57%
5-Year Change -4.93%
10-Year Change N/A
Growth Volatility 44.31

Britvic plc - Net Assets Trend (2014–2023)

This chart illustrates how Britvic 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 Britvic plc (2014–2023)

The table below shows the annual net assets of Britvic plc from 2014 to 2023.

Year Net Assets Change
2023-09-30 $391.70 Million -19.73%
2022-09-30 $488.00 Million +16.11%
2021-09-30 $420.30 Million +11.93%
2020-09-30 $375.50 Million -8.86%
2019-09-30 $412.00 Million +9.20%
2018-09-30 $377.30 Million +11.20%
2017-09-30 $339.30 Million +20.75%
2016-09-30 $281.00 Million -12.56%
2015-09-30 $321.35 Million +138.09%
2014-09-30 $134.97 Million --

Equity Component Analysis

This analysis shows how different components contribute to Britvic 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 29186509664.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2023)

Component Amount Percentage
Retained Earnings $126.20 Million 32.22%
Other Components $265.50 Million 67.78%
Total Equity $391.70 Million 100.00%

Britvic plc Competitors by Market Cap

The table below lists competitors of Britvic plc ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 488,000,000 to 391,700,000, a change of -96,300,000 (-19.7%).
  • Net income of 124,000,000 contributed positively to equity growth.
  • Dividend payments of 75,500,000 reduced retained earnings.
  • Share repurchases of 94,000,000 reduced equity.
  • New share issuances of 2,300,000 increased equity.
  • Other factors decreased equity by 53,100,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $124.00 Million +31.66%
Dividends Paid $75.50 Million -19.27%
Share Repurchases $94.00 Million -24.0%
Share Issuances $2.30 Million +0.59%
Other Changes $-53.10 Million -13.56%
Total Change $- -19.73%

Book Value vs Market Value Analysis

This analysis compares Britvic 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: 10.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-09-30 $0.00 $15.90 x
2016-09-30 $0.00 $15.90 x
2017-09-30 $1.29 $15.90 x
2018-09-30 $1.43 $15.90 x
2019-09-30 $1.54 $15.90 x
2020-09-30 $1.41 $15.90 x
2021-09-30 $1.57 $15.90 x
2022-09-30 $1.85 $15.90 x
2023-09-30 $1.54 $15.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Britvic 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): 31.66%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.09%
  • • Asset Turnover: 0.92x
  • • Equity Multiplier: 4.85x
  • Recent ROE (31.66%) is below the historical average (39.14%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 107.94% 6.67% 1.22x 13.26x $132.19 Million
2015 49.01% 7.98% 1.00x 6.13x $125.35 Million
2016 40.75% 8.00% 0.88x 5.82x $86.40 Million
2017 32.89% 7.24% 0.96x 4.75x $77.67 Million
2018 31.04% 7.79% 0.85x 4.67x $79.37 Million
2019 19.64% 5.24% 0.89x 4.22x $39.70 Million
2020 25.19% 6.70% 0.83x 4.55x $57.05 Million
2021 24.55% 7.34% 0.80x 4.15x $61.17 Million
2022 28.73% 8.66% 0.82x 4.03x $91.40 Million
2023 31.66% 7.09% 0.92x 4.85x $84.83 Million

Industry Comparison

This section compares Britvic 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: $102,143,547,928
  • Average return on equity (ROE) among peers: -156.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Britvic plc (BTVCF) $320.70 Million 107.94% 4.81x $3.84 Billion
Embotelladora Andina S.A (AKO-B) $919.00 Billion 8.21% 1.47x $4.29 Billion
Alkame Holdings Inc (ALKM) $-39.16K 0.00% 0.00x $549.92K
Apple Rush Company (APRU) $52.46K -1399.10% 30.30x $11.05
Signet International Holdings Inc (AQPW) $129.01K -179.65% 2.11x $740.86K
A1 Group Inc (AWON) $-124.65K 0.00% 0.00x $25.26
A.G. BARR p.l.c (BAGFF) $292.70 Million 13.15% 0.37x $578.72 Million
Blue Gem Enterprise (BGEM) $10.00K -60.00% 0.00x $0.96
Barfresh Food Group Inc (BRFH) $1.07 Million -353.23% 2.45x $18.15 Million
Buda Juice, Inc. (BUDA) $401.00K 564.09% 6.39x $21.46 Million