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BVIC

Britvic LSE:BVIC Stock Report

Last Price

UK£8.54

Market Cap

UK£2.3b

7D

2.5%

1Y

-13.5%

Updated

12 Aug, 2022

Data

Company Financials +
BVIC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

BVIC Stock Overview

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.

Britvic plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Britvic
Historical stock prices
Current Share PriceUK£8.54
52 Week HighUK£10.11
52 Week LowUK£7.17
Beta0.65
1 Month Change-0.18%
3 Month Change0%
1 Year Change-13.48%
3 Year Change-0.47%
5 Year Change14.49%
Change since IPO263.19%

Recent News & Updates

Jul 24
Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Does the July share price for Britvic plc ( LON:BVIC ) reflect what it's really worth? Today, we will estimate the...

Jun 14
Is Britvic (LON:BVIC) Using Too Much Debt?

Is Britvic (LON:BVIC) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

BVICGB BeverageGB Market
7D2.5%-0.8%-0.3%
1Y-13.5%0.3%-9.1%

Return vs Industry: BVIC underperformed the UK Beverage industry which returned 0.3% over the past year.

Return vs Market: BVIC underperformed the UK Market which returned -9.1% over the past year.

Price Volatility

Is BVIC's price volatile compared to industry and market?
BVIC volatility
BVIC Average Weekly Movement3.8%
Beverage Industry Average Movement5.0%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: BVIC is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BVIC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20054,210Simon Litherlandhttps://www.britvic.com

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 also provides fruit juices, syrups, squash, mineral water, liquid concentrates, ready-to-drink nectar drinks, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey’s, Rockstar, R. White’s, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands.

Britvic plc Fundamentals Summary

How do Britvic's earnings and revenue compare to its market cap?
BVIC fundamental statistics
Market CapUK£2.26b
Earnings (TTM)UK£118.20m
Revenue (TTM)UK£1.51b

19.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BVIC income statement (TTM)
RevenueUK£1.51b
Cost of RevenueUK£877.90m
Gross ProfitUK£629.40m
Other ExpensesUK£511.20m
EarningsUK£118.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 23, 2022

Earnings per share (EPS)0.45
Gross Margin41.76%
Net Profit Margin7.84%
Debt/Equity Ratio128.8%

How did BVIC perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

58%

Payout Ratio