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Britvic plc

Consumer Defensive US BTVCF

16.34USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

16.3416.34
LowHigh

52 Week Range

8.9411.64
LowHigh

Fundamentals

  • Previous Close 16.34
  • Market Cap2768.22M
  • Volume0
  • P/E Ratio17.70
  • Dividend Yield3.61%
  • EBITDA234.60M
  • Revenue TTM1748.60M
  • Revenue Per Share TTM6.81
  • Gross Profit TTM 665.90M
  • Diluted EPS TTM0.61

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 0.00000M
Net income 124.00M 140.20M 103.20M 94.60M 80.90M
Selling general administrative 518.00M 206.70M 200.20M 201.10M 256.10M
Selling and marketing expenses - 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 - 192.40M 160.70M 130.30M 130.00M
Ebitda - 260.70M 229.60M 203.00M 232.40M
Depreciation and amortization - 68.30M 68.90M 72.70M 102.40M
Non operating income net other - - - - 0.00000M
Operating income 181.50M 192.40M 160.70M 130.30M 130.00M
Other operating expenses - 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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 34.90M 39.70M 16.60M 29.40M
Total revenue 1748.60M 1618.30M 1405.10M 1412.40M 1545.00M
Total operating expenses 1567.10M 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 - -17.30000M -17.80000M -19.10000M -19.70000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 124.00M 140.20M 103.20M 94.60M 80.90M
Net income applicable to common shares - 140.20M 96.50M 94.60M 80.90M
Preferred stock and other adjustments - - - - 0.00000M
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 19.90M 10.00M 44.20M
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 - - - - 0.00000M
Other current liab 8.40M 161.40M 135.90M 135.80M 139.00M
Common stock - 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 114.80M 83.00M 88.00M
Good will - 204.30M 197.50M 194.60M 199.60M
Other assets - 160.70M 153.50M 112.60M 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 - - - - -
Net debt 571.60M 591.60M 583.10M 635.30M 634.50M
Short term debt - 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 - 679.20M 654.20M 744.50M 683.50M
Other stockholder equity - 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 - - - - 205.21M
Net tangible assets - 71.60M 4.20M -28.00000M -12.40000M
Short term investments 10.90M - - - 0.00000M
Net receivables 425.60M 428.40M 360.90M 324.40M 334.90M
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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 190.80M 169.20M 133.00M 230.50M
Deferred long term asset charges - - - - 0.00000M
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 - - - - 0.00000M
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 75.50M -45.30000M 4.50M
Total cashflows from investing activities - -84.40000M -97.20000M -38.30000M -73.60000M
Net borrowings - -9.30000M -74.20000M 8.60M -69.50000M
Total cash from financing activities - -139.90000M -163.10000M -68.80000M -172.30000M
Change to operating activities - -3.20000M 1.50M -2.00000M -1.60000M
Net income 124.00M 175.10M 142.90M 111.20M 110.30M
Change in cash -45.50000M 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 -75.50000M 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 0.00000M -2.80000M -8.40000M
Other cashflows from financing activities - -27.30000M -25.00000M 118.30M -13.20000M
Change to netincome - 33.30M 43.40M 17.30M 59.60M
Capital expenditures 77.90M 84.60M 73.70M 50.00M 74.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 1.50M 0.60M 18.90M
Free cash flow 160.50M 155.00M 158.60M 118.80M 110.30M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) 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)
BTVCF
Britvic plc		 - -% 16.34 17.70 13.46 1.56 5.40 2.04 14.20
KO
The Coca-Cola Company		 0.42 0.58% 72.47 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.79 0.46% 172.88 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 3.46 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.13 0.28% 47.13 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

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.

Britvic plc

Breakspear Park, Hemel Hempstead, United Kingdom, HP2 4TZ

Key Executives

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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