Price Alert

Britvic (BTVCF)

PNK: BTVCF · Real-Time Price · USD

16.40

2.15 (15.09%)

At close: Jan 23, 2025, 9:00 PM

Britvic Statistics

Share Statistics

Britvic has 249.77M shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding	249.77M
Shares Change (YoY)	1.13%
Shares Change (QoQ)	1.23%
Owned by Institutions (%)	n/a
Shares Floating	229.68M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 24.06 and the forward PE ratio is null. Britvic's PEG ratio is 3.85.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	1.59
Forward PS	n/a
PB Ratio	8.82
P/FCF Ratio	25.18
PEG Ratio	3.85

Financial Ratio History

Enterprise Valuation

Britvic has an Enterprise Value (EV) of 3.73B.

EV / Sales	1.96
EV / EBITDA	13.11
EV / EBIT	19.52
EV / FCF	31

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 2.19.

Current Ratio	1
Quick Ratio	0.71
Debt / Equity	2.19
Debt / EBITDA	2.65
Debt / FCF	6.26
Interest Coverage	6.11

Financial Efficiency

Return on Equity is 36.67% and Return on Invested Capital is 12.15%.

Return on Equity	36.67%
Return on Assets	6.79%
Return on Invested Capital	12.15%
Revenue Per Employee	$428.67K
Profits Per Employee	$28.4K
Employee Count	4,430
Asset Turnover	1.02
Inventory Turnover	5.37

Taxes

Income Tax	47.4M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by 58.15% in the last 52 weeks. The beta is 0.59, so Britvic's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	58.15%
50-Day Moving Average	16.19
200-Day Moving Average	14.48
Relative Strength Index (RSI)	97.38
Average Volume (20 Days)	111

Income Statement

In the last 12 months, Britvic had revenue of 1.9B and earned 125.8M in profits. Earnings per share was 0.51.

Revenue	1.9B
Gross Profit	809.8M
Operating Income	204M
Net Income	125.8M
EBITDA	284.3M
EBIT	206.6M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 52.8M in cash and 752.2M in debt, giving a net cash position of -699.4M.

Cash & Cash Equivalents	52.8M
Total Debt	752.2M
Net Cash	-699.4M
Retained Earnings	123.8M
Total Assets	1.85B
Working Capital	-1.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.9M and capital expenditures -70.7M, giving a free cash flow of 120.2M.

Operating Cash Flow	190.9M
Capital Expenditures	-70.7M
Free Cash Flow	120.2M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 10.74% and 6.62%.

Gross Margin	42.64%
Operating Margin	10.74%
Pretax Margin	9.12%
Profit Margin	6.62%
EBITDA Margin	14.97%
EBIT Margin	10.74%
FCF Margin	6.33%

Dividends & Yields

BTVCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.16%
FCF Yield	3.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTVCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.34
Piotroski F-Score	6