Fevara plc (GB:FVA)
LSE:FVA
Total Valuation
Fevara plc has a market cap or net worth of £65.25M. The enterprise value is 63.64M .
Market Cap£65.25M
Enterprise Value63.64M
Share Statistics
Fevara plc has 51,789,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,789,085
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Fevara plc’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee125.93K
Profits Per Employee4.84K
Employee Count626
Asset Turnover1.32
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Fevara plc is 5.6. Fevara plc’s PEG ratio is -0.01.
PE Ratio5.6
PS Ratio1.43
PB Ratio3.01
Price to Fair Value3.01
Price to FCF17.43
Price to Operating Cash Flow14.08
PEG Ratio-0.01
Income Statement
In the last 12 months, Fevara plc had revenue of 78.83M and earned 19.93M in profits. Earnings per share was 0.23.
Revenue78.83M
Gross Profit17.09M
Operating Income2.39M
Pretax Income2.89M
Net Income19.93M
EBITDA4.56M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 7.72M and capital expenditures -1.26M, giving a free cash flow of 6.46M billion.
Operating Cash Flow7.72M
Free Cash Flow6.46M
Free Cash Flow per Share0.12
Dividends & Yields
Fevara plc pays an annual dividend of 1.2 p, resulting in a dividend yield of 3.14%
Dividend Per Share1.2 p
Dividend Yield3.14%
Payout Ratio17.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change3.78%
50-Day Moving Average130.46
200-Day Moving Average134.98
Relative Strength Index (RSI)47.93
Average Volume (3m)46.39K
Important Dates
Fevara plc upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Fevara plc as a current ratio of 2.52, with Debt / Equity ratio of 16.68%
Current Ratio2.52
Quick Ratio1.71
Debt to Market Cap0.05
Net Debt to EBITDA-0.35
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Fevara plc has paid -133.00K in taxes.
Income Tax-133.00K
Effective Tax Rate-0.05
Enterprise Valuation
Fevara plc EV to EBITDA ratio is 24.33, with an EV/FCF ratio of 17.18.
EV to Sales1.41
EV to EBITDA24.33
EV to Free Cash Flow17.18
EV to Operating Cash Flow14.37
Balance Sheet
Fevara plc has £7.86M in cash and marketable securities with £6.24M in debt, giving a net cash position of £1.62M billion.
Cash & Marketable Securities£7.86M
Total Debt£6.24M
Net Cash£1.62M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.41
Margins
Gross margin is 21.68%, with operating margin of 3.03%, and net profit margin of 25.28%.
Gross Margin21.68%
Operating Margin3.03%
Pretax Margin3.67%
Net Profit Margin25.28%
EBITDA Margin5.78%
EBIT Margin4.31%
Analyst Forecast
The average price target for Fevara plc is £190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£190.00
Price Target Upside50.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―