0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:35:00Z
| 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 |
-0.5 0.06% | 884.00 | 17.52 | 13.81 | 1.21 | 5.55 | 1.60 | 11.15 |
| CCH Coca Cola HBC AG |
-22.0 0.83% | 2614.00 | 15.06 | 12.72 | 0.84 | 3.23 | 0.98 | 7.74 |
| FEVR Fevertree Drinks Plc |
13.00 1.14% | 1157.00 | 104.40 | 32.36 | 3.46 | 5.50 | 3.35 | 52.58 |
| BAG A.G.Barr PLC |
10.00 1.77% | 575.00 | 17.23 | 14.31 | 1.56 | 2.05 | 1.42 | 8.82 |
| NICL Nichols |
-26.0 2.65% | 954.00 | 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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