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 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
Fevertree Drinks PLC (FQVTY) - Net Assets
Latest net assets as of June 2025: $262.10 Million USD
Based on the latest financial reports, Fevertree Drinks PLC (FQVTY) has net assets worth $262.10 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($327.40 Million) and total liabilities ($65.30 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 | $262.10 Million |
| % of Total Assets | 80.05% |
| Annual Growth Rate | -0.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.65 |
Fevertree Drinks PLC - Net Assets Trend (2020–2024)
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 (2020–2024)
The table below shows the annual net assets of Fevertree Drinks PLC from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $246.70 Million | +3.74% |
| 2023-12-31 | $237.80 Million | -0.59% |
| 2022-12-31 | $239.20 Million | -15.06% |
| 2021-12-31 | $281.60 Million | +11.48% |
| 2020-12-31 | $252.60 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 decreased by 2.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $191.10 Million | 77.46% |
| Other Components | $55.60 Million | 22.54% |
| Total Equity | $246.70 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 |
|---|---|
|
VIX Securities JSC
VN:VIX
|
$988.83 Million |
|
IDT Corporation
NYSE:IDT
|
$988.87 Million |
|
Dno ASA
PINK:DTNOF
|
$989.01 Million |
|
OEM International AB (publ)
ST:OEM-B
|
$989.11 Million |
|
NBCC (India) Limited
NSE:NBCC
|
$988.65 Million |
|
KEC International Limited
NSE:KEC
|
$988.14 Million |
|
Byline Bancorp Inc
NYSE:BY
|
$987.65 Million |
|
OEM-International AB Series B
LSE:0QTY
|
$987.47 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 2023 to 2024, total equity changed from 237,800,000 to 246,700,000, a change of 8,900,000 (3.7%).
- Net income of 24,400,000 contributed positively to equity growth.
- Dividend payments of 19,600,000 reduced retained earnings.
- Other factors increased equity by 4,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $24.40 Million | +9.89% |
| Dividends Paid | $19.60 Million | -7.94% |
| Other Changes | $4.10 Million | +1.66% |
| Total Change | $- | 3.74% |
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: 4.81x
- 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 increased from 4.69x to 4.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.17 | $10.18 | x |
| 2021-12-31 | $2.42 | $10.18 | x |
| 2022-12-31 | $2.05 | $10.18 | x |
| 2023-12-31 | $2.04 | $10.18 | x |
| 2024-12-31 | $2.11 | $10.18 | 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): 9.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.62%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.30x
- Recent ROE (9.89%) is below the historical average (11.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.51% | 16.54% | 0.84x | 1.18x | $16.44 Million |
| 2021 | 15.84% | 14.34% | 0.93x | 1.19x | $16.44 Million |
| 2022 | 10.41% | 7.23% | 1.10x | 1.30x | $980.00K |
| 2023 | 6.48% | 4.23% | 1.16x | 1.32x | $-8.38 Million |
| 2024 | 9.89% | 6.62% | 1.14x | 1.30x | $-270.00K |
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: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fevertree Drinks PLC (FQVTY) | $262.10 Million | 16.51% | 0.25x | $988.71 Million |
| 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 |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |