0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Form 8.3 - Britvic plc - Amendment
Wed 04 Sep 24, 01:20 PMPound hits one-month high after Reeves speech
Mon 08 Jul 24, 05:05 PMCarlsberg agrees £3.3bn takeover of Robinsons maker Britvic
Mon 08 Jul 24, 07:29 AMCarlsberg to Buy Soft Drink Maker Britvic for $4.23 Billion
Mon 08 Jul 24, 06:33 AMBritvic plc (LON:BVIC) Shares Could Be 37% Below Their Intrinsic Value Estimate
Tue 02 Jul 24, 05:41 AMTrending tickers: Nvidia | Britvic | Kingfisher | HSBC
Wed 22 Nov 23, 10:45 AM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 156.80M | 175.10M | 142.90M | 111.20M | 110.30M |
| Minority interest | - | - | - | - | - |
| Net income | 124.00M | 140.20M | 103.20M | 94.60M | 80.90M |
| Selling general administrative | 246.90M | 206.70M | 200.20M | 201.10M | 256.10M |
| Selling and marketing expenses | 271.10M | 266.80M | 222.10M | 229.00M | 393.70M |
| Gross profit | 699.50M | 665.90M | 583.00M | 560.80M | 811.00M |
| Reconciled depreciation | 70.50M | 67.40M | 68.00M | 69.90M | 70.20M |
| Ebit | 182.60M | 192.40M | 160.70M | 130.30M | 130.00M |
| Ebitda | 253.10M | 260.70M | 229.60M | 203.00M | 232.40M |
| Depreciation and amortization | 70.50M | 68.30M | 68.90M | 72.70M | 102.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 181.50M | 192.40M | 160.70M | 130.30M | 130.00M |
| Other operating expenses | 1567.10M | 1425.90M | 1244.40M | 1281.70M | 1383.80M |
| Interest expense | 25.80M | 18.20M | 18.70M | 21.50M | 20.70M |
| Tax provision | 32.80M | 34.90M | 39.70M | 16.60M | 29.40M |
| Interest income | 1.10M | 0.90M | 0.90M | 1.50M | 1.00M |
| Net interest income | -24.70000M | -17.30000M | -17.80000M | -19.90000M | -19.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.80M | 34.90M | 39.70M | 16.60M | 29.40M |
| Total revenue | 1748.60M | 1618.30M | 1405.10M | 1412.40M | 1545.00M |
| Total operating expenses | 518.00M | 473.50M | 422.30M | 430.10M | 649.80M |
| Cost of revenue | 1049.10M | 952.40M | 822.10M | 851.60M | 734.00M |
| Total other income expense net | -24.70000M | -17.30000M | -17.80000M | -19.10000M | -19.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 124.00M | 140.20M | 103.20M | 94.60M | 80.90M |
| Net income applicable to common shares | - | 140.20M | 103.20M | 94.60M | 80.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1898.00M | 1968.70M | 1745.80M | 1706.70M | 1737.20M |
| Intangible assets | - | 212.10M | 220.80M | 214.80M | 228.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.10M | 404.10M | 10.00M | 431.40M |
| Total liab | 1506.30M | 1480.70M | 1325.50M | 1331.20M | 1325.20M |
| Total stockholder equity | 391.70M | 488.00M | 420.30M | 375.50M | 412.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.40M | 161.40M | 5.50M | 10.20M | 2.50M |
| Common stock | 50.90M | 52.70M | 53.50M | 53.40M | 53.10M |
| Capital stock | 50.90M | 52.70M | 53.50M | 53.40M | 53.10M |
| Retained earnings | 126.20M | 179.30M | 158.40M | 111.90M | 124.30M |
| Other liab | - | 131.30M | 117.00M | 88.90M | 87.20M |
| Good will | - | 204.30M | 197.50M | 194.60M | 199.60M |
| Other assets | - | 160.70M | 153.50M | 10.00M | 154.60M |
| Cash | 79.20M | 87.60M | 71.10M | 109.20M | 49.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 781.70M | 721.00M | 564.80M | 582.90M | 717.70M |
| Current deferred revenue | 132.40M | - | 130.40M | 125.60M | 136.50M |
| Net debt | 638.90M | 591.60M | 583.10M | 635.30M | 634.50M |
| Short term debt | 107.30M | 50.80M | 11.10M | 88.30M | 166.30M |
| Short long term debt | 99.80M | 42.20M | 2.20M | 78.70M | 165.60M |
| Short long term debt total | 718.10M | 679.20M | 654.20M | 744.50M | 683.50M |
| Other stockholder equity | 214.60M | 256.00M | 208.40M | 210.20M | 234.60M |
| Property plant equipment | - | 582.60M | 544.10M | 540.80M | 494.00M |
| Total current assets | 765.00M | 774.50M | 610.20M | 618.70M | 579.30M |
| Long term investments | - | - | - | - | 39.40M |
| Net tangible assets | - | 71.60M | 2.00M | -33.90000M | -15.80000M |
| Short term investments | 10.90M | - | - | - | - |
| Net receivables | 425.60M | 511.80M | 383.30M | 381.00M | 318.10M |
| Long term debt | 551.00M | 563.10M | 576.90M | 586.00M | 516.90M |
| Inventory | 209.80M | 172.00M | 135.00M | 118.50M | 141.00M |
| Accounts payable | 533.60M | 508.80M | 417.80M | 358.80M | 412.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -427.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 53.40M | 53.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -1.50000M | -3.70000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 98.10M | 190.80M | 169.20M | 133.00M | 230.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1133.00M | 1194.20M | 1135.60M | 1088.00M | 1157.90M |
| Capital lease obligations | 67.30M | 73.90M | 75.10M | 79.80M | 1.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -100.30000M | -84.40000M | -104.20000M | -38.30000M | -73.60000M |
| Change to liabilities | - | 84.30M | 74.20M | -45.30000M | 4.50M |
| Total cashflows from investing activities | - | -84.40000M | -104.20000M | -38.30000M | -73.60000M |
| Net borrowings | - | -9.30000M | -74.20000M | 8.60M | -69.50000M |
| Total cash from financing activities | -183.60000M | -139.90000M | -163.10000M | -68.80000M | -172.30000M |
| Change to operating activities | - | -3.20000M | 1.50M | -2.00000M | -1.60000M |
| Net income | 156.80M | 175.10M | 142.90M | 111.20M | 110.30M |
| Change in cash | -45.80000M | 16.50M | -38.10000M | 60.20M | -60.50000M |
| Begin period cash flow | 76.10M | 71.10M | 109.20M | 49.00M | 109.50M |
| End period cash flow | 30.30M | 87.60M | 71.10M | 109.20M | 49.00M |
| Total cash from operating activities | 238.40M | 239.60M | 232.30M | 168.80M | 185.10M |
| Issuance of capital stock | 2.30M | 1.00M | 2.20M | 6.70M | 2.20M |
| Depreciation | 70.50M | 67.40M | 68.00M | 69.90M | 70.20M |
| Other cashflows from investing activities | - | 0.20M | 0.60M | 0.70M | 0.90M |
| Dividends paid | 75.50M | 67.90M | 74.80M | 57.60M | 75.60M |
| Change to inventory | -37.80000M | -26.00000M | -15.40000M | 11.90M | -7.80000M |
| Change to account receivables | - | -56.40000M | -44.20000M | 22.40M | -20.70000M |
| Sale purchase of stock | -94.00000M | -45.70000M | -26.30000M | -2.80000M | -8.40000M |
| Other cashflows from financing activities | 13.30M | -27.30000M | 1.30M | 118.30M | -13.20000M |
| Change to netincome | - | 33.30M | 45.00M | 17.30M | 59.60M |
| Capital expenditures | 77.90M | 84.60M | 73.70M | 50.00M | 74.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -16.60000M | -1.30000M | 16.10M | -13.00000M | -25.60000M |
| Stock based compensation | 9.30M | 4.20M | 3.80M | 0.10M | 11.30M |
| Other non cash items | 24.70M | -5.80000M | 18.20M | 19.10M | 19.70M |
| Free cash flow | 160.50M | 155.00M | 158.60M | 118.80M | 110.30M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BVIC Britvic PLC |
- -% | 1287.00 | 17.52 | 13.81 | 1.21 | 5.55 | 1.60 | 11.15 |
| CCH Coca Cola HBC AG |
16.00 0.58% | 2756.00 | 15.06 | 12.72 | 0.84 | 3.23 | 0.98 | 7.74 |
| FEVR Fevertree Drinks Plc |
-2.5 0.36% | 684.50 | 104.40 | 32.36 | 3.46 | 5.50 | 3.35 | 52.58 |
| BAG A.G.Barr PLC |
8.00 1.33% | 609.00 | 17.23 | 14.31 | 1.56 | 2.05 | 1.42 | 8.82 |
| NICL Nichols |
-2.15 0.17% | 1287.85 | 36.36 | 19.23 | 2.40 | 4.58 | 2.16 | 19.97 |
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 designs, installs, as well as engages in maintenance of integrated tap related solutions. It offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, Fruit Shot, Gatorade, J2O, Jimmy's Iced Coffee, Lipton, The London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Robinson's, Rockstar, R. White's, Tango, and Teisseire brands. Britvic plc was founded in 1930 and is based in Hemel Hempstead, the United Kingdom.
Breakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Litherland | CEO & Exec. Director | 1965 |
| Ms. Joanne Wilson | CFO & Exec. Director | NA |
| Mr. Sudeep Shetty | Group Chief Information Officer | NA |
| Mr. Steve Nightingale | Director of Investor Relations | NA |
| Ms. Caroline Emma Roberts Thomas | Company Sec. & Gen. Counsel | 1967 |
| Stephanie Macduff-Duncan | Head of Corp. Communications | NA |
| Mr. Matt Barwell | Chief Marketing Officer | NA |
| Ms. Zareena Brown | Chief People Officer | NA |
| Michael Mountford | Head of Compensation & Benefits | NA |
| Mr. Paul Graham | Managing Director of Great Britain | NA |
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