Britvic plc

Company Profile

Britvic plc had its IPO on under the ticker symbol BTVCF.

The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Britvic plc has a staff strength of 4,346 employees.

Stock update

Shares of Britvic plc opened at $11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11 - $11, and closed at $11.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Britvic plc have increased by +1.85%.

Britvic plc's Key Ratios

Britvic plc has a market cap of $2.84 billion, indicating a price to book ratio of 4.2737 and a price to sales ratio of 1.6332.

In the last 12-months Britvic plc’s revenue was $1.69 billion with a gross profit of $665.90 million and an EBITDA of $257.30 million. The EBITDA ratio measures Britvic plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Britvic plc’s operating margin was 12.17% while its return on assets stood at 7.11% with a return of equity of 35.36%.

In Q3, Britvic plc’s quarterly earnings growth was a positive 22.2% while revenue growth was a positive 10.4%.

Britvic plc’s PE and PEG Ratio

Forward PE

14.1844

Trailing PE

15.4429

PEG

0

Its diluted EPS in the last 12-months stands at $0.7 per share while it has a forward price to earnings multiple of 14.1844 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Britvic plc’s profitability.

Britvic plc stock is trading at a EV to sales ratio of 2.0539 and a EV to EBITDA ratio of 12.7498. Its price to sales ratio in the trailing 12-months stood at 1.6332.

Britvic plc stock pays annual dividends of $0.294 per share, indicating a yield of 3.3% and a payout ratio of 51.51%.

Balance sheet and cash flow metrics

Total Assets

$1.97 billion

Total Liabilities

$721.00 million

Operating Cash Flow

$-29950000.00

Capital Expenditure

$25.55 million

Dividend Payout Ratio

51.51%

Britvic plc ended 2024 with $1.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.97 billion while shareholder equity stood at $488.00 million.

Britvic plc ended 2024 with $0 in deferred long-term liabilities, $721.00 million in other current liabilities, 52700000.00 in common stock, $179.30 million in retained earnings and $204.30 million in goodwill. Its cash balance stood at $87.60 million and cash and short-term investments were $87.60 million. The company’s total short-term debt was $50,800,000 while long-term debt stood at $563.10 million.

Britvic plc’s total current assets stands at $774.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $428.40 million compared to accounts payable of $508.80 million and inventory worth $172.00 million.

In 2024, Britvic plc's operating cash flow was $-29950000.00 while its capital expenditure stood at $25.55 million.

Comparatively, Britvic plc paid $0.52 in dividends in 2024.

Other key metrics

Current Trading Price

$11

52-Week High

$11.6402

52-Week Low

$7.0798

Analyst Target Price

$

Britvic plc stock is currently trading at $11 per share. It touched a 52-week high of $11.6402 and a 52-week low of $11.6402. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.77 and 200-day moving average was $9.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 108% of the company’s stock are held by insiders while 8276% are held by institutions.