Is a complete AIM/FEVR research report available?

No complete published report is available for aim/FEVR (AIM/FEVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/FEVR stock profile: metrics, valuation and analysis

Market cap	928.6M
Revenue (ttm)	325M
Net income (ttm)	22.6M
EPS (ttm)	GBX 0.19
Shares out	112.6M
P/E (trailing)	44.3x
P/E (forward)	28.9x
Dividend	GBX 0.17 (2.09%)
Volume	406,346
Beta	1.13

All AIM/FEVR indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

GBP

Showing 249 of 249 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 841.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	GB00BRJ9BJ26
Last refreshed	2026-09-06
Market cap	GBX 928.6M
Price	GBX 825
Price currency	GBX
Rev Per Employee	1,140,350.88x
Sector	Consumer Staples
Sector PE	14.82
Sector PE Fwd	13.43
Sic	2086
Symbol	aim/FEVR
Website	https://fever-tree.com

Valuation

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

Metric	Value
Earnings Yield	2.43%
EV Earnings	37.22x
EV/EBIT	34.33x
EV/EBITDA	27.76x
EV/FCF	34.05x
EV/Sales	2.59x
FCF yield	2.66%
Forward P/E	28.92x
P/B ratio	4.16x
P/E ratio	44.31x
P/S ratio	2.86x
PE Ratio10 Y	56.14x
PE Ratio3 Y	63.33x
PE Ratio5 Y	59.16x
PEG ratio	1.01x

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	-17.27%
Gross Profit Growth Q	-21.47%
Gross Profit Growth3 Y	-1.22%
Gross Profit Growth5 Y	-0.31%
Net Income	GBX 22.6M
Net Income Growth	-7.38%
Net Income Growth Q	-15.48%
Net Income Growth Qo Q	69.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.18%
Net Income Growth5 Y	-11.53%
Pretax Margin	9.2%
Profit Margin	6.95%
Profit Per Employee	GBX 79,298
Profitable Quarters	GBX 24
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	-0.61%
Cagr1y	7.51%
Cagr3y	-12.06%
Cagr5y	-16.62%
Div CAGR10	18.84%
Div CAGR3	2%
Div CAGR5	2%
EPS Growth	-10.7
EPS Growth Q	-17.28
EPS Growth Qo Q	74.18
EPS Growth Years	0
EPS Growth3 Y	-4.41
EPS Growth5 Y	-12.24
FCF Growth	-63.08%
FCF Growth Q	-64.29%
FCF Growth Qo Q	83.91%
FCF Growth3 Y	85.02%
FCF Growth5 Y	-7%
OCF Growth	-60.11%
OCF Growth Q	-59.13%
OCF Growth Qo Q	104.35%
OCF Growth10 Y	10.46%
OCF Growth3 Y	48.79%
OCF Growth5 Y	-5.97%
Revenue Growth	-11.81x
Revenue Growth Q	-7.62x
Revenue Growth Qo Q	25.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.9x
Revenue Growth5 Y	5.21x

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 9.42
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	10.48

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	2.09%
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	-5.93%
1Y total return	7.51%
200-day SMA	832.9
3Y total return	-32%
50-day SMA	830.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.7%
All Time High	4,120
All Time High Change	-79.98%
All Time High Date	2018-09-12
All Time Low	160
All Time Low Change	415.63%
All Time Low Date	2014-11-14
ATR	28.52
Beta	1.13
Beta1y	1.14
Beta2y	1.1
Ch YTD	0.73
High	831.5
High52	973
High52 Date	2026-02-16
High52ch	-15.21%
Low	815.5
Low52	711
Low52 Date	2026-03-24
Low52ch	16.03%
Ma50ch	-0.7%
Price vs 200-day SMA	-0.94%
RSI	43.25
RSI Monthly	45.88
RSI Weekly	48.81
Sharpe ratio	0.22x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.33x
Sortino ratio	0.57
Sortino Ratio3y	-0.3
Sortino Ratio5y	-0.33
Total Return	-1.66%
Tr YTD	2.22
Tr1m	-2.65%
Tr1w	-3.34%
Tr3m	10.59%

Ownership and float

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

Metric	Value
Float	86,383,074%
Net Borrowing	-1,200,000
Shares Insiders	10.03%
Shares Institutions	75.9%
Shares Out	112,554,615
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
Adjusted OCF	22,400,000
Average Volume	220,230.95x
Bv Per Share	1.85
CAPEX	GBX -3.3M
Ch10y	-17.42
Ch1m	-2.65
Ch1w	-3.34
Ch1y	5.23
Ch3m	10.59
Ch3y	-35.7
Ch5y	-63.66
Ch6m	-8.13
Change	1.23%
Change From Open	1.16
Close	815
Days Gap	0.06
Depreciation Amortization	4,700,000
Dollar Volume	335,235,450
Earnings Date	2026-09-10
EBIT	GBX 24.5M
EBITDA	GBX 29.2M
EPS	GBX 0.19
F Score	4
FCF	GBX 24.7M
FCF EV Yield	2.94x
FCF Per Share	GBX 0.22
Financing CF	-51,300,000
Fiscal Year End	December
Founded	2,003
Goodwill	36,000,000
Graham Number	299.248
Graham Upside	-63.73
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 100
Lynch Upside	-87.83
Ma150	833.6
Ma150ch	-1.03%
Ma20	848.6
Ma20ch	-2.78%
Net CF	-4,900,000
Next Earnings Date	2026-09-10
Open	815.5
P FCF Ratio	37.59
P FCF Ratio SBC	48.62
P OCF Ratio	33.16
P OCF Ratio SBC	41.45
Payment Date	2026-06-26
Position In Range	59.38
Ppne	11,700,000
Price Date	2026-09-04
Price EBITDA	GBX 31.8
Ptbv Ratio	5.75
Relative Volume	1.85x
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	-6.77%
Volume	406,346
Z Score	12.35

AIM/FEVR (AIM/FEVR)

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Ownership and float

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