0.00%
0.31%
2.74%
3.47%
48.78%
44.60%
41.87%
AI Spotlight on BVIC
Company Description
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.In addition, it supplies water-coolers and bottled water; engages in the wholesale of soft drinks to the licensed trade; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions.The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom.
Market Data
| Last Price | 1313 |
| Change Percentage | 0.08% |
| Open | 1314 |
| Previous Close | 1312 |
| Market Cap ( Millions) | 3279 |
| Volume | 112197849 |
| Year High | 1333 |
| Year Low | 770 |
| M A 50 | 1297.16 |
| M A 200 | 1188.11 |
Financial Ratios
| FCF Yield | 4.17% |
| Dividend Yield | 2.63% |
| ROE | 39.02% |
| Debt / Equity | 219.24% |
| Net Debt / EBIDTA | 265.33% |
| Price To Book | 9.59 |
| Price Earnings Ratio | 25.41 |
| Price To FCF | 23.95 |
| Price To sales | 1.79 |
| EV / EBITDA | 15.09 |
News
- Jan -17 - Form 8.3 - Direct Line Insurance Group plc
- Jan -17 - Carlsberg’s deal for Britvic finally becomes “effective”
- Jan -16 - Form 8.3 - Direct Line Insurance Group plc
- Jan -15 - Carlsberg’s £3.3bn takeover of Britvic approved by High Court judge
- Jan -15 - Form 8.3 - Hargreaves Lansdown plc
- Jan -14 - Form 8.3 - International Distribution Services plc
- Jan -13 - Form 8.3 - Hargreaves Lansdown plc
- Jan -10 - Form 8.3 - Direct Line Insurance Group plc
- Jan -09 - Form 8.3 - DS Smith plc - Amendment
- Jan -08 - Form 8.3 - Hargreaves Lansdown plc
- Jan -07 - Form 8.3 - Direct Line Insurance Group plc
- Jan -06 - Form 8.3 - TI Fluid Systems PLC
- Jan -03 - Form 8.3 - Renewi Plc
- Jan -02 - Form 8.3 - Direct Line Insurance Group plc
- Dec -31 - Form 8.3 - DS Smith plc
- Dec -30 - Form 8.3 - DS Smith plc
- Dec -27 - Form 8.3 - TI Fluid Systems plc
- Dec -24 - Form 8.3 - Direct Line Insurance Group plc
- Dec -23 - Are there any major UK companies ripe for takeover bids in 2025? Yahoo Finance readers have their say
- Dec -23 - Form 8.3 - DS Smith plc
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Great Britain
Expected Growth : 3.8 %
What the company do ?
Great Britain refers to the region comprising England, Scotland, and Wales, where Britvic plc, a leading soft drinks manufacturer, operates and distributes its products.
Why we expect these perspectives ?
Britvic plc's 3.8% growth in Great Britain is driven by increasing demand for low-calorie beverages, successful product innovation, and strategic partnerships with major retailers. Additionally, the company's focus on sustainability and eco-friendly packaging resonates with environmentally conscious consumers, contributing to its growth in the region.
Segment n°2 -> France
Expected Growth : 3.5 %
What the company do ?
France is a segment of Britvic plc, a British soft drink company, responsible for manufacturing and distributing beverages in France.
Why we expect these perspectives ?
Britvic plc's 3.5% growth in France is driven by increasing demand for low-calorie beverages, particularly among health-conscious consumers. Strong brand presence, innovative product offerings, and strategic partnerships with major retailers also contribute to growth. Additionally, France's growing foodservice sector and increasing popularity of online shopping channels provide further opportunities for expansion.
Segment n°3 -> Ireland
Expected Growth : 3.2 %
What the company do ?
Ireland is a brand of soft drinks from Britvic plc, offering a range of flavors and products, including still and sparkling water, juices, and mixers.
Why we expect these perspectives ?
Britvic plc's 3.2% growth in Ireland is driven by increasing demand for low-calorie beverages, particularly among health-conscious consumers. Additionally, the company's strong brand portfolio, including Robinsons and MiWadi, has helped to drive sales. Furthermore, Britvic's strategic partnerships with major retailers and its investment in e-commerce capabilities have also contributed to its growth in the Irish market.
Segment n°4 -> Brazil
Expected Growth : 4.5 %
What the company do ?
Brazil is a popular fruit-flavored soft drink from Britvic plc, a British producer of soft drinks, with a unique orange flavor and a sweet, fruity taste.
Why we expect these perspectives ?
Britvic plc's 4.5% growth in Brazil is driven by increasing demand for low-calorie beverages, particularly among health-conscious consumers. Strong distribution networks and partnerships with local retailers have also contributed to the growth. Furthermore, the company's focus on innovation, such as the launch of new flavors and products, has helped to attract new customers and increase market share.
Segment n°5 -> International
Expected Growth : 4.2 %
What the company do ?
Britvic plc's International segment includes operations in Brazil, Continental Europe, and other international markets, offering a range of soft drinks and juices.
Why we expect these perspectives ?
Britvic plc's 4.2% international growth is driven by increasing demand for low-calorie beverages, expansion into new markets, and strategic partnerships. The company's diversified portfolio, including brands like Robinsons and Fruit Shoot, has also contributed to growth. Additionally, investments in e-commerce and digital marketing have enhanced customer engagement and driven sales.
Britvic Plc Products
| Product Range | What is it ? |
|---|---|
| Pepsi | A popular cola-flavored soft drink |
| 7 Up | A crisp and refreshing lemon-lime flavored soft drink |
| Robinsons | A range of fruit-flavored soft drinks and juices |
| J2O | A range of adult soft drinks with a blend of fruit flavors |
| Fruit Shoot | A range of kids' fruit-flavored soft drinks |
| Tango | A range of citrus-flavored soft drinks |
| Drench | A range of still and sparkling water beverages |
| Purdey's | A range of natural and organic soft drinks |
Britvic plc's Porter Forces
Threat Of Substitutes
Britvic plc faces moderate threat from substitutes, as consumers have various alternatives to soft drinks, such as water, juice, and tea. However, the company's strong brand portfolio and product diversification mitigate this threat.
Bargaining Power Of Customers
Britvic plc's customers, mainly retailers and wholesalers, have limited bargaining power due to the company's strong market position and diversified product offerings.
Bargaining Power Of Suppliers
Britvic plc's suppliers, mainly packaging and ingredient providers, have moderate bargaining power due to the company's dependence on a few large suppliers. However, the company's scale and diversification help mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for Britvic plc, as the soft drinks market has high barriers to entry, including significant capital requirements and established distribution networks.
Intensity Of Rivalry
The soft drinks market is highly competitive, with several established players, including multinational corporations. Britvic plc faces intense rivalry from competitors, which can lead to pricing pressures and market share erosion.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.70% |
| Debt Cost | 4.28% |
| Equity Weight | 37.30% |
| Equity Cost | 7.05% |
| WACC | 5.31% |
| Leverage | 168.06% |
Britvic plc : Quality Control
Britvic plc passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| SALM.OL | SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. It is involved in the broodfish, lumpfish, and … |
| CCH.L | Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, … |
| BB.PA | Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Colruyt
A-Score
1-Year Total Return ->
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Cranswick
A-Score
1-Year Total Return ->
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BIC
A-Score
1-Year Total Return ->
4
Coca-Cola HBC
A-Score
1-Year Total Return ->
5
Britvic
A-Score
1-Year Total Return ->
6
