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Britvic LSE:BVIC Stock Report

Last Price

UK£13.13

Market Cap

UK£3.3b

7D

0.2%

1Y

56.0%

Updated

18 Jan, 2025

Data

Company Financials +

BVIC Stock Overview

Manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. More details

BVIC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

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UK£12.21
FV
7.5% overvalued intrinsic discount
3.21%
Revenue growth p.a.
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1users have followed this narrative
17 days ago author updated this narrative

Britvic plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Britvic
Historical stock prices
Current Share PriceUK£13.13
52 Week HighUK£13.33
52 Week LowUK£7.70
Beta0.61
1 Month Change0.54%
3 Month Change2.10%
1 Year Change56.03%
3 Year Change46.62%
5 Year Change45.08%
Change since IPO458.72%

Recent News & Updates

Recent updates

Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Jul 03
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Jun 14
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Apr 26
Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Mar 18
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Feb 28
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Dec 13
Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 03
Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Sep 28
We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 22
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

Jul 13
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Jun 19
A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

May 19
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

The Returns At Britvic (LON:BVIC) Aren't Growing

Apr 21
The Returns At Britvic (LON:BVIC) Aren't Growing

Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Mar 22
Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Is Britvic (LON:BVIC) A Risky Investment?

Jan 12
Is Britvic (LON:BVIC) A Risky Investment?

Return Trends At Britvic (LON:BVIC) Aren't Appealing

Nov 29
Return Trends At Britvic (LON:BVIC) Aren't Appealing

Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 08
Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

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

Sep 17
Is Britvic (LON:BVIC) Using Too Much Debt?

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 29
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

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

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

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

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

Shareholder Returns

BVICGB BeverageGB Market
7D0.2%-0.008%3.2%
1Y56.0%-5.1%10.9%

Return vs Industry: BVIC exceeded the UK Beverage industry which returned -7.6% over the past year.

Return vs Market: BVIC exceeded the UK Market which returned 9.5% over the past year.

Price Volatility

Is BVIC's price volatile compared to industry and market?
BVIC volatility
BVIC Average Weekly Movement0.4%
Beverage Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BVIC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BVIC's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19305,001Peter Litherlandwww.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 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.

Britvic plc Fundamentals Summary

How do Britvic's earnings and revenue compare to its market cap?
BVIC fundamental statistics
Market capUK£3.28b
Earnings (TTM)UK£125.80m
Revenue (TTM)UK£1.90b

26.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVIC income statement (TTM)
RevenueUK£1.90b
Cost of RevenueUK£1.09b
Gross ProfitUK£809.80m
Other ExpensesUK£684.00m
EarningsUK£125.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

May 14, 2025

Earnings per share (EPS)0.50
Gross Margin42.64%
Net Profit Margin6.62%
Debt/Equity Ratio198.4%

How did BVIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 07:18
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Britvic plc is covered by 33 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mandeep SanghaBarclays
Michael BrancaBarclays
Robert ChantryBerenberg