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Heavitree Brewery (GB:HVT)
:HVT

Heavitree Brewery (HVT) Stock Statistics & Valuation Metrics

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Total Valuation

Heavitree Brewery has a market cap or net worth of £8.11M. The enterprise value is 15.77M.
Market Cap£8.11M
Enterprise Value15.77M

Share Statistics

Heavitree Brewery has 1,844,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,844,699
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heavitree Brewery’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee489.73K
Profits Per Employee99.93K
Employee Count15
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Heavitree Brewery is ―. Heavitree Brewery’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Heavitree Brewery had revenue of 7.35M and earned 1.50M in profits. Earnings per share was 0.31.
Revenue7.35M
Gross Profit2.64M
Operating Income827.00K
Pretax Income1.83M
Net Income1.50M
EBITDA2.23M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 1.10M and capital expenditures -2.14M, giving a free cash flow of -1.04M billion.
Operating Cash Flow1.10M
Free Cash Flow-1.04M
Free Cash Flow per Share-0.56

Dividends & Yields

Heavitree Brewery pays an annual dividend of 6.099p, resulting in a dividend yield of 2.84%
Dividend Per Share6.099p
Dividend Yield2.84%
Payout Ratio14.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-16.68%
50-Day Moving Average228.87
200-Day Moving Average265.79
Relative Strength Index (RSI)21.43
Average Volume (3m)383.00

Important Dates

Heavitree Brewery upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Heavitree Brewery as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Heavitree Brewery has paid 327.00K in taxes.
Income Tax327.00K
Effective Tax Rate

Enterprise Valuation

Heavitree Brewery EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Heavitree Brewery has £66.00K in cash and marketable securities with £6.12M in debt, giving a net cash position of £2.21M billion.
Cash & Marketable Securities£66.00K
Total Debt£6.12M
Net Cash£2.21M
Net Cash Per Share£1.20
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Heavitree Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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