BVIC - Britvic plc
LSE
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Consumer Defensive
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Beverages—Non-Alcoholic
Hemel Hempstead,
United Kingdom
Type: Equity
BVIC price evolution
BVIC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.8 | $29.8 | $79.2 | $79.2 |
| Short term investments | $6.1 | $6.1 | $10.9 | $10.9 |
| Net receivables | $438.6 | $438.6 | $430.9 | $430.9 |
| Inventory | $214.2 | $214.2 | $209.8 | $209.8 |
| Total current assets | $710.2 | $710.2 | $765 | $765 |
| Long term investments | $11.9 | $11.9 | $14.7 | $14.7 |
| Property, plant & equipment | $599.9 | $599.9 | $596.4 | $596.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1861.9 | $1861.9 | $1898 | $1898 |
| Current liabilities | ||||
| Accounts payable | $468.9 | $468.9 | $533.6 | $533.6 |
| Deferred revenue | ||||
| Short long term debt | $77.2 | $77.2 | $107.3 | $107.3 |
| Total current liabilities | $685.3 | $685.3 | $781.7 | $781.7 |
| Long term debt | $735.2 | $735.2 | $610.8 | $610.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1541.2 | $1541.2 | $1506.3 | $1506.3 |
| Shareholders' equity | ||||
| Retained earnings | $76.2 | $76.2 | $126.2 | $126.2 |
| Other shareholder equity | $66.4 | $66.4 | $78.8 | $78.8 |
| Total shareholder equity | $320.7 | $320.7 | $391.7 | $391.7 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.2 | $87.6 | $71.1 | $165.4 |
| Short term investments | $10.9 | |||
| Net receivables | $430.9 | $456.1 | $383.3 | $348.6 |
| Inventory | $209.8 | $172 | $135 | $118.5 |
| Total current assets | $765 | $774.5 | $610.2 | $618.7 |
| Long term investments | $14.7 | $34.5 | $19.7 | |
| Property, plant & equipment | $596.4 | $582.6 | $544.1 | $540.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1898 | $1968.7 | $1745.8 | $1700.8 |
| Current liabilities | ||||
| Accounts payable | $533.6 | $508.8 | $267.7 | $214.3 |
| Deferred revenue | ||||
| Short long term debt | $107.3 | $51.8 | $11.1 | $88.3 |
| Total current liabilities | $781.7 | $721 | $564.8 | $582.9 |
| Long term debt | $610.8 | $628.4 | $643.1 | $656.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1506.3 | $1480.7 | $1325.5 | $1325.3 |
| Shareholders' equity | ||||
| Retained earnings | $126.2 | $179.3 | $212.1 | $171.7 |
| Other shareholder equity | $78.8 | $106 | -$33.6 | -$27.5 |
| Total shareholder equity | $391.7 | $488 | $420.3 | $375.5 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $440.15 | $440.15 | $477.3 | $477.3 |
| Cost of revenue | $257.95 | $257.95 | $280.8 | |
| Gross Profit | $182.2 | $182.2 | $196.5 | $196.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $135.65 | $135.65 | $146.1 | $146.1 |
| Total operating expenses | $393.6 | $393.6 | $426.9 | $426.9 |
| Operating income | $46.55 | $46.55 | $50.4 | $50.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.15 | $9.15 | $8.95 | $8.95 |
| Interest expense | -$8.45 | -$8.45 | -$7 | -$7 |
| Net income | ||||
| Net income | $29.95 | $29.95 | $34.8 | $34.8 |
| Income (for common shares) | $29.95 | $29.95 | $34.8 | |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1748.6 | $1618.3 | $1405.1 | $1412.4 |
| Cost of revenue | $1049.1 | $952.4 | $822.1 | $851.6 |
| Gross Profit | $699.5 | $665.9 | $583 | $560.8 |
| Operating activities | ||||
| Research & development | $5.9 | |||
| Selling, general & administrative | $518 | $473.5 | $406.5 | $395 |
| Total operating expenses | $1567.1 | $1425.9 | $1244.5 | $1282.3 |
| Operating income | $181.5 | $192.4 | $160.6 | $130.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $32.8 | $34.9 | $39.7 | $16.6 |
| Interest expense | -$25.5 | -$18.2 | ||
| Net income | ||||
| Net income | $124 | $140.2 | $103.2 | $94.6 |
| Income (for common shares) | $124 | $140.2 | $103.2 | $94.6 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $29.95 | $29.95 | $34.8 | $34.8 |
| Operating activities | ||||
| Depreciation | $14.1 | $14.1 | $14.05 | $14.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12.4 | $12.4 | $101.35 | |
| Investing activities | ||||
| Capital expenditures | -$15.25 | -$15.25 | -$22.15 | -$22.15 |
| Investments | ||||
| Total cash flows from investing | -$25.8 | -$25.8 | -$35.6 | -$35.6 |
| Financing activities | ||||
| Dividends paid | -$27.9 | -$27.9 | -$10.45 | -$10.45 |
| Sale and purchase of stock | $50 | $50 | -$18.55 | -$18.55 |
| Net borrowings | -$15.7 | -$15.7 | -$21.75 | -$21.75 |
| Total cash flows from financing | -$1.4 | -$1.4 | -$57.2 | -$57.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14.85 | -$14.85 | $8.4 | $8.4 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $124 | $140.2 | $142.9 | $111.2 |
| Operating activities | ||||
| Depreciation | $70.5 | $51.8 | $53.2 | $54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $238.4 | $239.6 | $232.3 | $168.8 |
| Investing activities | ||||
| Capital expenditures | -$69.8 | -$72.9 | -$73.7 | -$50 |
| Investments | ||||
| Total cash flows from investing | -$100.3 | -$84.4 | -$104.2 | -$38.3 |
| Financing activities | ||||
| Dividends paid | -$67.9 | -$74.8 | -$57.6 | |
| Sale and purchase of stock | -$91.7 | -$44.7 | $2.2 | $3.9 |
| Net borrowings | $6.8 | -$9.3 | -$74.2 | $8.6 |
| Total cash flows from financing | -$183.6 | -$139.9 | -$163.1 | -$68.8 |
| Effect of exchange rate | -$3.1 | -$1.5 | ||
| Change in cash and equivalents | -$45.8 | $16.5 | -$38.1 | $60.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $129.50M |
| Revenue Q/Q | 10.87% |
| Revenue Y/Y | 8.38% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.89% |
| ROE | 36.36% |
| Debt/Equity | 3.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.72 |