Britvic (BTVCF)
Britvic Statistics
Share Statistics
Britvic has 249.77M shares outstanding. The number of shares has increased by 1.13% in one year.
| 249.77M |
| 1.13% |
| 1.23% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 24.06 and the forward PE ratio is null. Britvic's PEG ratio is 3.85.
| 24.06 |
| n/a |
| 1.59 |
| n/a |
| 8.82 |
| 25.18 |
| 3.85 |
Enterprise Valuation
Britvic has an Enterprise Value (EV) of 3.73B.
| 1.96 |
| 13.11 |
| 19.52 |
| 31 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 2.19.
| 1 |
| 0.71 |
| 2.19 |
| 2.65 |
| 6.26 |
| 6.11 |
Financial Efficiency
Return on Equity is 36.67% and Return on Invested Capital is 12.15%.
| 36.67% |
| 6.79% |
| 12.15% |
| $428,668.17 |
| $28,397.29 |
| 4,430 |
| 1.02 |
| 5.37 |
Taxes
| 47.4M |
| 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.
| 0.59 |
| 58.15% |
| 16.19 |
| 14.48 |
| 97.38 |
| 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.
| 1.9B |
| 809.8M |
| 204M |
| 125.8M |
| 284.3M |
| 206.6M |
| 0.51 |
Balance Sheet
The company has 52.8M in cash and 752.2M in debt, giving a net cash position of -699.4M.
| 52.8M |
| 752.2M |
| -699.4M |
| 123.8M |
| 1.85B |
| -1.5M |
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.
| 190.9M |
| -70.7M |
| 120.2M |
| 0.49 |
Margins
Gross margin is 42.64%, with operating and profit margins of 10.74% and 6.62%.
| 42.64% |
| 10.74% |
| 9.12% |
| 6.62% |
| 14.97% |
| 10.74% |
| 6.33% |
Dividends & Yields
BTVCF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.16% |
| 3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.34 |
| 6 |