A Business at a Glance
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FEVARA PLC ORD 2.5P operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 104M | 104M | 97M | 102M | 153M | 165M |
| Net Income | 26M | 26M | -7.3M | -950K | 3.3M | 13M |
| EPS | $0.30 | $0.30 | $-0.08 | $-0.01 | $0.08 | $0.08 |
| Free Cash Flow | 8.5M | 8.5M | 8.0M | -4.8M | -9.5M | 22M |
| ROIC | 48.7% | 3.0% | -5.5% | -0.6% | 4.4% | 4.4% |
| Gross Margin | 21.7% | 21.7% | 18.8% | 17.4% | 23.8% | 25.9% |
| Debt/Equity | 0.00 | 0.14 | 0.06 | 0.14 | 0.31 | 0.31 |
| Dividends/Share | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 |
| Operating Income | 3.1M | 3.1M | -8.7M | -1.1M | 10M | 11M |
| Operating Margin | 3.0% | 3.0% | -9.0% | -1.1% | 6.6% | 6.8% |
| ROE | 53.3% | 30.8% | -5.7% | -0.7% | 2.0% | 7.1% |
| Shares Outstanding | 86M | 86M | 94M | 76M | 42M | 155M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 165M | 153M | 102M | 97M | 104M | 104M |
| Gross Margin | 25.9% | 23.8% | 17.4% | 18.8% | 21.7% | 21.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 32M | 26M | 19M | 27M | 19M | 19M |
| EBIT | 11M | 10M | -1.1M | -8.7M | 3.1M | 3.1M |
| Op. Margin | 6.8% | 6.6% | -1.1% | -9.0% | 3.0% | 3.0% |
| Net Income | 13M | 3.3M | -950K | -7.3M | 26M | 26M |
| Net Margin | 8.0% | 2.2% | -0.9% | -7.6% | 25.3% | 25.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.4% | 4.4% | -0.6% | -5.5% | 3.0% | 48.7% |
| ROE | 7.1% | 2.0% | -0.7% | -5.7% | 30.8% | 53.3% |
| ROA | 3.7% | 0.9% | -0.3% | -3.8% | 20.0% | 33.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 26M | -5.0M | -2.2M | 9.5M | 10M | 10M |
| Free Cash Flow | 22M | -9.5M | -4.8M | 8.0M | 8.5M | 8.5M |
| Owner Earnings | 26M | -5.0M | -2.2M | 9.5M | 10M | 10M |
| CapEx | 4.2M | 4.6M | 2.6M | 1.5M | 1.7M | 1.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.7M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 16.0% | N/A | N/A | 16.0% | 16.3% | 16.3% |
| Capital Allocation | ||||||
| Dividends Paid | 9.8M | 5.8M | 6.1M | 7.7M | 5.1M | 5.1M |
| Dividend Yield | 3.2% | 8.3% | 5.1% | 5.1% | 3.2% | 4.5% |
| Share Buybacks | 151K | 0 | 0 | 95K | 11K | 11K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.3M | 3.5M | 3.0M | 1.1M | 129K | 129K |
| Balance Sheet | ||||||
| Net Debt | 23M | 17M | -9.8M | -10M | -3.4M | -10M |
| Cash & Equiv. | 33M | 28M | 29M | 18M | 10M | 10M |
| Long-Term Debt | N/A | 29M | N/A | 3.7M | 4.6M | 4.6M |
| Debt/Equity | 0.31 | 0.31 | 0.14 | 0.06 | 0.14 | 0.00 |
| Interest Coverage | 8.9 | 8.1 | -1.2 | -10.0 | 4.7 | 4.7 |
| Equity | 185M | 146M | 135M | 121M | 49M | 49M |
| Total Assets | 361M | 382M | 203M | 184M | 79M | 79M |
| Total Liabilities | 176M | 219M | 68M | 63M | 30M | 30M |
| Intangibles | N/A | 5.7M | N/A | 41K | 41K | 41K |
| Retained Earnings | 141M | 121M | 114M | 102M | 29M | 29M |
| Working Capital | 72M | 104M | 62M | 99M | 30M | 30M |
| Current Assets | 191M | 280M | 110M | 157M | 51M | 51M |
| Current Liabilities | 120M | 176M | 49M | 58M | 20M | 20M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.08 | -0.01 | -0.08 | 0.30 | 0.30 |
| Owner EPS | 0.17 | -0.12 | -0.03 | 0.10 | 0.12 | 0.12 |
| Book Value | 1.19 | 3.44 | 1.77 | 1.30 | 0.57 | 0.57 |
| Cash Flow/Share | 0.17 | -0.12 | -0.03 | 0.10 | 0.12 | 0.30 |
| Dividends/Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| Shares Out. | 154.8M | 42.3M | 76.1M | 93.8M | 86.3M | 86.3M |
| Valuation | ||||||
| P/E Ratio | 25.0 | 18.1 | -102.7 | -18.3 | 5.9 | 4.3 |
| P/FCF | 14.9 | N/A | N/A | 16.7 | 17.9 | 13.1 |
| EV/EBIT | 30.9 | 7.7 | N/A | N/A | 47.5 | 32.3 |
| Price/Book | 1.8 | 0.4 | 0.7 | 1.1 | 3.1 | 2.3 |
| Price/Sales | 2.0 | 0.4 | 1.0 | 1.4 | 1.5 | 1.1 |
| FCF Yield | 6.7% | -15.8% | -4.9% | 6.0% | 5.6% | 7.6% |
| Market Cap | 325M | 60M | 98M | 134M | 153M | 112M |
| Avg. Price | 2.00 | 1.64 | 1.56 | 1.61 | 1.80 | 1.30 |
| Year-End Price | 2.10 | 1.43 | 1.28 | 1.42 | 1.77 | 1.30 |
FEVARA PLC ORD 2.5P passes 3 of 9 quality checks, indicating weak fundamentals.
FEVARA PLC ORD 2.5P trades at 4.3x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 16.7x. The company's 5-year average ROIC is 1.1% with a gross margin of 21.5%. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is -13.4%.
FEVARA PLC ORD 2.5P (FVA-L) has a current P/E ratio of 4.3, compared to its historical median P/E of 18.1. The stock is currently considered Cheap based on its historical valuation range.
FEVARA PLC ORD 2.5P (FVA-L) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
FEVARA PLC ORD 2.5P (FVA-L) has a market capitalization of $112M. It is classified as a small-cap stock.
Yes, FEVARA PLC ORD 2.5P (FVA-L) pays a dividend with a trailing twelve-month yield of 4.50%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, FEVARA PLC ORD 2.5P (FVA-L) appears cheap. The current P/E of 4.3 is 76% below its historical median of 18.1. The estimated fair value CAGR (P/E method) is -3.7%.
FEVARA PLC ORD 2.5P (FVA-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
FEVARA PLC ORD 2.5P (FVA-L) reported annual revenue of $104 million in its most recent fiscal year, based on SEC EDGAR filings.
FEVARA PLC ORD 2.5P (FVA-L) has a net profit margin of 25.3%. This is a strong margin indicating high profitability.
FEVARA PLC ORD 2.5P (FVA-L) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FEVARA PLC ORD 2.5P (FVA-L) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
FEVARA PLC ORD 2.5P (FVA-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
FEVARA PLC ORD 2.5P (FVA-L) has a return on equity (ROE) of 30.8%. This indicates the company generates strong returns for shareholders.
FEVARA PLC ORD 2.5P (FVA-L) has a 5-year average gross margin of 21.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for FEVARA PLC ORD 2.5P (FVA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FEVARA PLC ORD 2.5P (FVA-L) has a book value per share of $0.57, based on its most recent annual SEC filing.
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