Britvic
Britvic
BVIC
LSE
1286.00
GBX
-0.08%
About
Britvic plc is a United Kingdom-based soft drinks company. The Company operates in the soft drinks manufacturing and distribution industry. Its range of drinks include Barley water, family favorites, fruit creations, others. It operates through five segments: GB, Brazil, Ireland, France and International.
The GB segment include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, its brands include Robinsons, J2O, Fruit Shoot, R Whites and Purdeys. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi, Club, TK and Cidona.
In France, the Company operates private label syrups business, and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, it supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes branded flavored concentrates..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.4M |
| Three Month Average Volume | 39.7M |
| High Low | |
| Fifty-Two Week High | 13.01 GBX |
| Fifty-Two Week Low | 7.7 GBX |
| Fifty-Two Week High Date | 23 Aug 2024 |
| Fifty-Two Week Low Date | 08 Apr 2024 |
| Price and Volume | |
| Current Price | 12.75 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.70% |
| Thirteen Week Relative Price Change | 30.33% |
| Twenty-Six Week Relative Price Change | 36.43% |
| Fifty-Two Week Relative Price Change | 28.66% |
| Year-to-Date Relative Price Change | 40.27% |
| Price Change | |
| One Day Price Change | -0.08% |
| Thirteen Week Price Change | 32.06% |
| Twenty-Six Week Price Change | 48.77% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | 45.05% |
| Year-to-Date Price Change | 51.70% |
| Month-to-Date Price Change | 0.47% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.5405 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.28548 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.16754 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.56117 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.17714 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.75657 GBX |
| Revenue Per Share (Trailing Twelve Months) | 7.23113 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.308 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.321 GBX |
| Dividend Per Share (5 Year) | 0.2712 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.47913 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.5099 GBX |
| Normalized (Last Fiscal Year) | 0.63756 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.48268 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.51416 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.47913 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.5099 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.31148 GBX |
| Cash Per Share (Most Recent Quarter) | 0.11945 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.75155 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.8 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.26916 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.03% |
| Pretax Margin (Last Fiscal Year) | 8.97% |
| Pretax Margin (5 Year) | 8.90% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 40.00% |
| Gross Margin (Trailing Twelve Months) | 41.28% |
| Gross Margin (5 Year) | 40.83% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 10.38% |
| Operating Margin (Trailing Twelve Months) | 10.57% |
| Operating Margin (5 Year) | 10.17% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.09% |
| Net Profit Margin (Trailing Twelve Months) | 7.06% |
| Net Profit Margin (5 Year) | 6.94% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.56% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.87% |
| Revenue Growth (3 Year) | 3.07% |
| Revenue Change (Trailing Twelve Months) | 8.38% |
| Revenue Per Share Growth | 3.59% |
| Revenue Growth (5 Year) | 7.38% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -11.51% |
| Total Debt (5 Year) | -1.36% |
| Dividends | |
| Dividend Growth (3 Year) | 12.56% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 14.55% |
| EPS Change (Trailing Twelve Months) | -9.52% |
| EPS Growth (3 Year) | 1.66% |
| EPS Growth (5 Year) | 10.61% |
| EBITDA | |
| EBITDA (5 Year) | 0.36% |
| EBITDA (5 Year Interim) | 1.11% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -1.86% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 37 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 46 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 782.6M |
| Net Debt (Last Fiscal Year) | 638.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 25 |
| PE Normalized (Last Fiscal Year) | 20 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 32 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 14 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 25 |
| Dividends | |
| Dividend Yield (5 Year) | 3.17% |
| Dividend Yield | 2.52% |
| Current Dividend Yield | 2.52% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 8 |
| Price to Book (Most Recent Quarter) | 10 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 156 |
| Long Term Debt to Equity (Most Recent Quarter) | 229 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 63.23% |
| Payout Ratio (Trailing Twelve Months) | 62.55% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 93 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 90 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 85.0M |
| Free Cash Flow (Trailing Twelve Months) | 68.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 9 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 183 |
| Total Debt to Equity (Most Recent Quarter) | 253 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.40% |
| Return on Assets (Trailing Twelve Months) | 7.01% |
| Return on Assets (5 Year) | 5.95% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.19% |
| Return on Equity (Trailing Twelve Months) | 36.42% |
| Return on Equity (5 Year) | 25.85% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.49% |
| Return on Investment (Trailing Twelve Months) | 11.12% |
| Return on Investment (5 Year) | 9.49% |