Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

AIM/FEVR stock hub

AIM/FEVR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

925.7M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/FEVR

In the news

Latest news · AIM/FEVR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28.6

P25 11P50 13.6P75 18

Trailing P/E43.4

P25 12.6P50 17.8P75 24.1

ROE9.6

P25 3.9P50 12.2P75 21.7

ROIC13.7

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/FEVR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

GBP

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	285
Employees Change	-95%
Employees Change Percent	-25
Enterprise value	GBX 838.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB00BRJ9BJ26
Last refreshed	2026-05-10
Market cap	GBX 925.7M
Price	GBX 808
Price currency	GBX
Rev Per Employee	1,140,350.88x
Sector	Consumer Staples
Sic	2086
Symbol	aim/FEVR
Website	https://fever-tree.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.44%
EV Earnings	37.09x
EV/EBIT	34.21x
EV/EBITDA	27.66x
EV/FCF	33.94x
EV/Sales	2.58x
FCF yield	2.67%
Forward P/E	28.56x
P/B ratio	4.15x
P/E ratio	43.37x
P/S ratio	2.85x
PE Ratio10 Y	59.16x
PE Ratio3 Y	40.7x
PE Ratio5 Y	55.92x
PEG ratio	1.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.54%
EBITDA Margin	8.98%
FCF margin	7.6%
Gross margin	35.23%
Gross Profit	GBX 114.5M
Gross Profit Growth	-12.53%
Gross Profit Growth Q	-21.47%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	0.35%
Net Income	GBX 22.6M
Net Income Growth	-7.38%
Net Income Growth Q	-15.48%
Net Income Growth Years	0%
Net Income Growth3 Y	1.05%
Net Income Growth5 Y	13.69%
Pretax Margin	9.2%
Profit Margin	6.95%
Profit Per Employee	GBX 79,298
Profitable Years	12
ROA	5.03
Roa5y	6.45
ROCE	10.71
ROE	9.62
Roe5y	10.48
ROIC	13.66
Roic5y	17.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.14%
Cagr1y	1.69%
Cagr3y	-15.76%
Cagr5y	-19.06%
Div CAGR10	16.25%
Div CAGR3	2%
Div CAGR5	2%
EPS Growth	-10.7
EPS Growth Q	-17.28
EPS Growth Years	0
EPS Growth3 Y	-0.18
EPS Growth5 Y	12.84
FCF Growth	-63.08%
FCF Growth Q	-64.29%
FCF Growth3 Y	2.41%
FCF Growth5 Y	70.78%
OCF Growth	-60.11%
OCF Growth Q	-59.13%
OCF Growth10 Y	-3.03%
OCF Growth3 Y	1.72%
OCF Growth5 Y	34.76%
Revenue Growth	-11.81x
Revenue Growth Q	-7.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.5x
Revenue Growth5 Y	-1.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.07
Assets	GBX 287M
Cash	GBX 91.1M
Current Assets	GBX 208.3M
Current Liabilities	GBX 58.3M
Debt	GBX 3.6M
Debt EBITDA	GBX 0.12
Debt Equity	GBX 0.02
Debt FCF	GBX 0.15
Equity	GBX 223.1M
Interest Coverage	61.25
Liabilities	GBX 63.9M
Long Term Assets	GBX 78.7M
Long Term Liabilities	GBX 5.6M
Net Cash	GBX 87.5M
Net Cash By Market Cap	GBX 9.45
Net Cash Growth	4.29%
Net Debt EBITDA	GBX -3
Net Debt Equity	GBX -0.39
Net Debt FCF	GBX -3.54
Tangible Book Value	GBX 161.6M
Tangible Book Value Per Share	GBX 1.34
WACC	10.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	5.08
Net Working Capital	GBX 59.7M
Quick ratio	2.84
Working Capital	GBX 150M
Working Capital Turnover	GBX 2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.75%
Dividend Growth	2%
Dividend Growth Years	2%
Dividend per share	GBX 0.17
Dividend Years	12
Dividend Yield	2.14%
Ex Div Date	2026-05-21
Last Dividend	GBX 0.11
Payout Frequency	Semi-Annual
Payout Ratio	91.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	50.05%
1Y total return	1.69%
200-day SMA	853.9
3Y total return	-40.24%
50-day SMA	829.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.26%
All Time High	4,120
All Time High Change	-80.4%
All Time High Date	2018-09-12
All Time Low	160
All Time Low Change	404.69%
All Time Low Date	2014-11-14
ATR	28.63
Beta	1.13
Beta1y	1.07
Beta2y	1.13
Ch YTD	-1.4
High	820.5
High52	1,020
High52 Date	2025-07-25
High52ch	-20.83%
Low	800
Low52	711
Low52 Date	2026-03-24
Low52ch	13.57%
Ma50ch	-2.65%
Price vs 200-day SMA	-5.43%
RSI	44.53
RSI Monthly	44.45
RSI Weekly	45.36
Sharpe ratio	-0.05x
Sortino ratio	0.11
Total Return	-1.61%
Tr YTD	-1.4
Tr1m	6.53%
Tr1w	-1.46%
Tr3m	-11.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 24.5M
Operating Income Growth	-24.85
Operating Income Growth Q	-35.57
Operating Income Growth3 Y	-5.57
Operating Income Growth5 Y	7.46
Operating margin	7.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,493,503%
Net Borrowing	-1,200,000
Shares Insiders	9.85%
Shares Institutions	80.06%
Shares Out	114,642,475
Shares Qo Q	-3.08%
Shares Yo Y	3.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 19.1M
Average Volume	261,791.75x
Bv Per Share	1.85
CAPEX	GBX -3.3M
Ch10y	33.47
Ch1m	6.53
Ch1w	-1.46
Ch1y	-0.31
Ch3m	-11.36
Ch3y	-42.65
Ch5y	-68.21
Ch6m	-2
Change	-0.74%
Change From Open	0.94
Close	813.5
Days Gap	-1.66
Depreciation Amortization	4,700,000
Dollar Volume	206,363,085
Earnings Date	2026-09-11
EBIT	GBX 24.5M
EBITDA	GBX 29.2M
EPS	GBX 0.19
F Score	4
FCF	GBX 24.7M
FCF EV Yield	2.95x
FCF Per Share	GBX 0.22
Financing CF	-51,300,000
Fiscal Year End	December
Founded	2,003
Goodwill	36,000,000
Graham Number	293.799
Graham Upside	-63.62
Income Tax	GBX 7.3M
Investing CF	18,800,000
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	GBX 270
Lynch Upside	-66.59
Ma150	842.5
Ma150ch	-4.15%
Ma20	826.9
Ma20ch	-2.35%
Net CF	-4,900,000
Next Earnings Date	2026-09-11
Open	800
P FCF Ratio	37.48
P OCF Ratio	33.06
Payment Date	2026-06-26
Position In Range	36.59
Ppne	11,700,000
Price Date	2026-05-08
Price EBITDA	GBX 31.7
Ptbv Ratio	5.73
Relative Volume	0.98x
Revenue	325,000,000x
SBC By Revenue	1.72x
Share Based Comp	5,600,000
Tax By Revenue	2.25x
Tax Rate	24.41%
Tr6m	-2%
Volume	255,558
Z Score	12.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/FEVR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.17 annual per share

Payout ratio

+91.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.0%

2 consecutive years of growth

Total shareholder yield

-1.6%

Next ex-dividend date: 2026-05-21

Performance

AIM/FEVR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/FEVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.1%

Share of float held by funds and institutions

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

AIM/FEVR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/FEVR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/FEVR stock rating?

aim/FEVR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/FEVR analysis?

The full report lives at /stocks/aim/FEVR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/FEVR?

The latest report frames aim/FEVR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/FEVR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.