Fevara plc

FVA · Main Market · Food, Beverage and Tobacco · mcap £74m · 147.0p

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Financials · LTM to 28 Feb 26

Source: results 22 Apr 26 ↗

Revenue: £78.8m
Operating profit: £647k
Net income: £17.5m
Free cash flow: £1.3m
Net cash: £1.4m
Market cap: £76.1m
EV / EBIT: 102.0×
FCF yield: +1.7%
Price / book: 1.8×

Latest half-year · H1 Feb 26 vs H1 Feb 25 results 22 Apr 26 ↗

Revenue: £50.6m
Operating profit: £5.9m
Net income: £4.6m
Cash from operations: £3.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Feb 26 (six months to 28 Feb 26), published 22 Apr 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Feb 26	FY Aug 25	FY Aug 24
Revenue	78.8	78.8	75.7
Gross profit	19.9	17.1	14.3
Adjusted operating profit	5.0	3.7	2.2
Exceptional / adjusting items	(4.3)	(1.3)	(9.0)
Operating profit	0.6	2.4	(6.8)
Finance costs	(0.5)	(0.5)	(0.7)
Profit before tax	1.0	2.9	(6.5)
Tax	0.6	0.1	2.0
Net income (owners)	17.5	19.9	(5.7)
Discontinued operations	15.9	16.9	(1.2)
EPS basic	2,450.0p	2,310.0p	(6.1p)
EPS diluted	2,420.0p	2,290.0p	(6.1p)
Dividend per share	2.4p	2.4p	5.2p

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Revenue	50.6	0%	28.3	50.6
Gross profit	14.3	+25%	5.6	11.5
Adjusted operating profit	7.2	+22%	(2.2)	5.9
Exceptional / adjusting items	(1.3)	n/m	(3.0)	1.8
Operating profit	5.9	−23%	(5.3)	7.7
Finance costs	(0.3)	−1%	(0.2)	(0.3)
Profit before tax	5.7	−25%	(4.8)	7.7
Tax	(1.1)	−28%	1.7	(1.6)
Net income (owners)	4.6	−35%	12.9	7.1
Discontinued operations	(0.0)	n/m	16.0	0.9
EPS basic	890.0p	–	1,560.0p	750.0p
EPS diluted	870.0p	–	1,550.0p	740.0p
Dividend per share	1.2p	–	1.2p	1.2p

	LTM Feb 26	FY Aug 25	FY Aug 24
Cash from operations	3.2	7.7	7.4
Interest paid	(0.3)	(0.5)	(0.7)
Tax paid	–	0.2	1.5
Capex (PP&E)	(1.7)	(1.3)	(1.2)
Capex (intangibles)	(0.0)	(0.0)	(0.0)
Lease principal paid	(0.3)	(0.3)	(0.3)
Dividends paid	–	(3.8)	(6.0)
Share buybacks	–	(70.9)	0.0
Shares issued	0.3	0.2	0.3

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Cash from operations	3.2	−58%	0.0	7.7
Interest paid	(0.1)	−67%	(0.2)	(0.3)
Capex (PP&E)	(0.6)	+206%	(1.1)	(0.2)
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(0.1)	−22%	(0.1)	(0.1)
Shares issued	0.0	n/m	0.2	0.0

	Latest Feb 26	FY Aug 25	FY Aug 24
Goodwill	6.7	2.1	2.1
Other intangibles	0.0	0.0	0.0
Property, plant & equipment	9.3	8.9	9.9
Investment property	–	0.0	0.3
Associates & JVs	8.7	7.1	6.3
Other investments	–	0.0	0.0
Inventories	8.7	12.3	12.1
Trade receivables	17.4	10.6	10.4
Cash	12.3	7.9	13.7
Current assets	–	38.3	122.5
Total assets	73.5	59.8	143.8
Trade payables	12.2	11.7	10.7
Borrowings, current	–	1.8	2.8
Lease liabilities, current	0.2	0.2	0.3
Current liabilities	–	15.2	45.5
Borrowings, non-current	10.9	3.5	2.9
Lease liabilities, non-current	0.8	0.8	0.4
Total liabilities	31.2	22.4	48.9
Total equity	42.3	37.4	94.9
Net cash / (debt) ex leases	1.4	2.6	8.0
Undrawn facilities	20.0	–	–

	H1 Feb 26	H2 Aug 25	H1 Feb 25	H2 Aug 24
Goodwill	6.7	2.1	2.1	2.1
Other intangibles	0.0	0.0	0.0	0.0
Property, plant & equipment	9.3	8.9	9.8	9.9
Investment property	–	0.0	–	0.3
Associates & JVs	8.7	7.1	7.9	6.3
Other investments	–	0.0	–	0.0
Inventories	8.7	12.3	8.0	12.1
Trade receivables	17.4	10.6	16.0	10.4
Cash	12.3	7.9	20.2	13.7
Current assets	–	38.3	–	122.5
Total assets	73.5	59.8	151.4	143.8
Trade payables	12.2	11.7	11.4	10.7
Borrowings, current	–	1.8	–	2.8
Lease liabilities, current	0.2	0.2	0.2	0.3
Current liabilities	–	15.2	–	45.5
Borrowings, non-current	10.9	3.5	2.9	2.9
Lease liabilities, non-current	0.8	0.8	0.4	0.4
Total liabilities	31.2	22.4	49.1	48.9
Total equity	42.3	37.4	102.4	94.9
Net cash / (debt) ex leases	1.4	2.6	15.7	8.0
Undrawn facilities	20.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.