AIM/FEVR (AIM/FEVR)

London Stock Exchange AIM: AIM/FEVR · GBX

GBX 919

-6.01 (-0.7%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	345.8M
Net income (ttm)	25.2M
EPS (ttm)	GBX 0.21
Shares out	112.6M
P/E (trailing)	43.0x
P/E (forward)	27.3x
Dividend	GBX 0.17 (1.89%)
Volume	536,296
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 345.8M
Net income (ttm): 25.2M
EPS (ttm): GBX 0.21
P/E (trailing): 43.0x
P/E (forward): 27.3x
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.3

P25 n/aP50 n/aP75 n/a

Trailing P/E43

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIM/FEVR indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

GBP

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-12-11
Employees	285
Employees change	-95
Employees growth	-25%
Enterprise value	GBX 969.6M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	GB00BRJ9BJ26
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Market cap	GBX 1B
Next earnings date	2026-12-11
Price	GBX 918.50
Price currency	GBX
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	aim/FEVR
Website	https://fever-tree.com

Valuation

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

Metric	Value
Adjusted P/E ratio	41.77x
Average P/E ratio (10Y)	55.55x
Average P/E ratio (3Y)	52.7x
Average P/E ratio (5Y)	56.57x
Earnings yield	2.33%
EV/Earnings	38.74x
EV/EBIT	32.76x
EV/EBITDA	26.9x
EV/FCF	35.63x
EV/Sales	2.82x
FCF / EV yield	2.81%
FCF yield	2.63%
Forward P/E	27.3x
Graham number	290.127
Graham upside	-68.62%
Lynch fair value	GBX 106.79
Lynch upside	-88.45%
P/(FCF - SBC) ratio	47.3x
P/(OCF - SBC) ratio	39.57x
P/B ratio	5.17x
P/E ratio	43x
P/FCF ratio	37.98x
P/OCF ratio	32.83x
P/S ratio	3.01x
PEG ratio	1.01x
Price / tangible book value	7.32x
Price/EBITDA ratio	29.56x
Sector forward P/E	14.22x
Sector P/E	15.82x

Profitability

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

Metric	Value
EBIT margin	8.62%
EBITDA margin	10.18%
Effective tax rate	24.32%
FCF margin	7.92%
Gross margin	33.17%
Operating margin	8.62%
Pretax margin	9.63%
Profit margin	7.29%
Profit per employee	GBX 88,421
Profitable quarters	25
Profitable years	12
Revenue per employee	GBX 1.2M
ROA	6.28%
ROA (5Y)	6.45%
ROCE	14.47%
ROE	10.88%
ROE (5Y)	10.48%
ROIC	16.45%
ROIC (5Y)	17.84%
SBC / revenue	1.56%
Tax / revenue	2.34%

Growth

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

Metric	Value
EPS growth	1.79%
EPS growth (Q)	38.42%
EPS growth (QoQ)	-20.53%
EPS growth 10Y	3.49%
EPS growth 3Y	28.02%
EPS growth 5Y	-10.98%
EPS growth quarters	1
EPS growth years	0
FCF growth	-48.79%
FCF growth (Q)	31.03%
FCF growth (QoQ)	-28.75%
FCF growth 3Y	152.6%
FCF growth 5Y	10.02%
Gross profit growth	-12.38%
Gross profit growth (Q)	0.37%
Gross profit growth 3Y	0.65%
Gross profit growth 5Y	-2.49%
Net income growth (Q)	30.95%
Net income growth (QoQ)	-22.54%
Net income growth 3Y	28.42%
Net income growth 5Y	-10.79%
Net income growth quarters	1
Net income growth years	0
OCF growth	-42.57%
OCF growth (Q)	40.22%
OCF growth (QoQ)	-31.38%
OCF growth 10Y	7.61%
OCF growth 3Y	71.36%
OCF growth 5Y	7.97%
Operating income growth	9.16%
Operating income growth (Q)	67.09%
Operating income growth 3Y	20.34%
Operating income growth 5Y	-11.6%
Revenue growth	1.74%
Revenue growth (Q)	14.41%
Revenue growth (QoQ)	-8.63%
Revenue growth 10Y	16.4%
Revenue growth 3Y	-1.24%
Revenue growth 5Y	3.6%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -4.3M
Depreciation and amortization	GBX 5.4M
EBIT	GBX 29.8M
EBITDA	GBX 35.2M
EPS	GBX 0.21
FCF per share	GBX 0.24
Financing cash flow	GBX -94.3M
Free cash flow	GBX 27.4M
Free cash flow minus SBC	GBX 22M
Gross profit	GBX 114.7M
Income taxes	GBX 8.1M
Investing cash flow	GBX 400,000
Net borrowing	GBX -1M
Net cash flow	GBX -62M
Net income	GBX 25.2M
Operating cash flow minus SBC	GBX 26.3M
Operating income	GBX 29.8M
Revenue	GBX 345.8M
Stock-based compensation	GBX 5.4M

Financial strength

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

Metric	Value
Altman Z-Score	12.47
Book value per share	GBX 1.75
Debt / EBITDA	0.1
Debt / equity	0.02
Debt / FCF	0.14
Interest coverage	59.6
Long-term assets	GBX 76.3M
Long-term liabilities	GBX 4.7M
Net cash (debt)	GBX 64.2M
Net cash / market cap	6.17%
Net cash growth	-48.06%
Net debt / EBITDA	-1.82
Net debt / equity	-0.32
Net debt / FCF	-2.34
Piotroski F-Score	5
Property, plant and equipment	GBX 11.7M
Shareholders' equity	GBX 201.3M
Tangible book value	GBX 142.1M
Tangible book value per share	GBX 1.24
Total assets	GBX 266M
Total cash	GBX 68M
Total debt	GBX 3.8M
Total liabilities	GBX 64.7M
WACC	10.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	GBX 189.7M
Current liabilities	GBX 60M
Current ratio	3.16
Inventory turnover	5.72
Net working capital	GBX 63.6M
Quick ratio	2.54
Working capital	GBX 129.7M
Working capital turnover	2.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.12%
Dividend growth	1.99%
Dividend growth (10Y)	16.33%
Dividend growth (3Y)	2.01%
Dividend growth (5Y)	2%
Dividend growth years	2
Dividend payment date	2026-10-16
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 0.17
Dividend yield	1.89%
Ex-dividend date	2026-09-24
FCF payout ratio	71.6%
Last dividend	GBX 0.06
Payout ratio	78.97%
Shareholder yield	3.99%

Performance and technicals

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

Metric	Value
10Y price change	-3.97%
10Y return CAGR	0.97%
10Y total return	10.17%
150-day SMA	GBX 826.65
1D price change	-0.65%
1M price change	10.46%
1M total return	10.46%
1W price change	-1.45%
1W total return	-1.45%
1Y price change	7.05%
1Y return CAGR	9.42%
1Y total return	9.42%
20-day SMA	GBX 889.13
200-day SMA	GBX 841.89
3M price change	12.08%
3M total return	12.89%
3Y price change	-4.67%
3Y return CAGR	0.35%
3Y total return	1.05%
50-day SMA	GBX 856.13
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 973.00
52-week high date	2026-02-16
52-week low	GBX 711.00
52-week low date	2026-03-24
5Y price change	-60.05%
5Y return CAGR	-14.94%
5Y total return	-55.48%
6M price change	10.33%
6M total return	12.77%
All-time high	GBX 4,120.00
All-time high date	2018-09-12
All-time low	GBX 160.00
All-time low date	2014-11-14
Average true range (ATR)	GBX 31.24
Average volume	712.1K
Beta (1Y)	0.96
Beta (2Y)	1.06
Beta (5Y)	1.15
Change from 52-week high	-5.6%
Change from 52-week low	29.18%
Change from all-time high	-77.71%
Change from all-time low	474.06%
Change from open	-0.49%
Day's gap	-0.16%
Dollar volume	GBX 492.6M
High price	GBX 930.00
Low price	GBX 917.50
Monthly RSI	51.34
Open price	GBX 923.00
Position in 52-week range	8%
Previous close	GBX 924.50
Price vs 150-day SMA	11.11%
Price vs 20-day SMA	3.3%
Price vs 200-day SMA	9.1%
Price vs 50-day SMA	7.29%
Relative volume	0.76
RSI	61.43
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.7
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	-0.26
Volume	536.3K
Weekly RSI	59.94
YTD price change	12.15%
YTD total return	14.63%

Ownership and float

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

Metric	Value
Float	87.8M
Shares change (QoQ)	-3.17%
Shares change (YoY)	-2.12%
Shares held by insiders	8.76%
Shares held by institutions	70.36%
Shares outstanding	112.6M

Deeper analysis on AIM/FEVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIM/FEVR report

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 (AIM/FEVR)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/FEVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/FEVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/FEVR

Frequently asked questions