Fevara Statistics

Total Valuation

Fevara has a market cap or net worth of GBP 67.84 million. The enterprise value is 67.40 million.

Market Cap	67.84M
Enterprise Value	67.40M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Fevara has 51.79 million shares outstanding. The number of shares has decreased by -30.01% in one year.

Current Share Class	51.79M
Shares Outstanding	51.79M
Shares Change (YoY)	-30.01%
Shares Change (QoQ)	-33.11%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	67.88%
Float	44.36M

Valuation Ratios

The trailing PE ratio is 55.62 and the forward PE ratio is 15.78.

PE Ratio	55.62
Forward PE	15.78
PS Ratio	0.86
PB Ratio	1.60
P/TBV Ratio	1.91
P/FCF Ratio	42.80
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.55, with an EV/FCF ratio of 42.53.

EV / Earnings	3.86
EV / Sales	0.86
EV / EBITDA	36.55
EV / EBIT	93.48
EV / FCF	42.53

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.

Current Ratio	2.94
Quick Ratio	1.93
Debt / Equity	0.28
Debt / EBITDA	36.67
Debt / FCF	7.47
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	392,134
Profits Per Employee	86,940
Employee Count	201
Asset Turnover	0.70
Inventory Turnover	7.03

Taxes

Income Tax	-566,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.37, so Fevara's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.96%
50-Day Moving Average	129.11
200-Day Moving Average	134.45
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	38,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fevara had revenue of GBP 78.82 million and earned 17.48 million in profits. Earnings per share was 0.27.

Revenue	78.82M
Gross Profit	19.93M
Operating Income	-800,000
Pretax Income	963,000
Net Income	17.48M
EBITDA	66,000
EBIT	-800,000
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and 11.84 million in debt, giving a net cash position of 441,000 or 0.01 per share.

Cash & Cash Equivalents	12.29M
Total Debt	11.84M
Net Cash	441,000
Net Cash Per Share	0.01
Equity (Book Value)	42.30M
Book Value Per Share	0.82
Working Capital	29.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -1.66 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	3.24M
Capital Expenditures	-1.66M
Depreciation & Amortization	866,000
Net Borrowing	7.49M
Free Cash Flow	1.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of -1.01% and 22.17%.

Gross Margin	25.29%
Operating Margin	-1.01%
Pretax Margin	1.22%
Profit Margin	22.17%
EBITDA Margin	0.08%
EBIT Margin	-1.01%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	-40.74%
Years of Dividend Growth	n/a
Payout Ratio	21.89%
Buyback Yield	30.01%
Shareholder Yield	31.87%
Earnings Yield	25.76%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on January 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jan 14, 2015
Split Type	Forward
Split Ratio	10

Scores

Fevara has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4