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Heavitree Brewery (HVTA) Stock Statistics & Valuation Metrics
Total Valuation
Heavitree Brewery has a market cap or net worth of GBX 10.60M. The enterprise value is GBX 9.23T.
- Market Cap
- GBX 10.60M
- Enterprise Value
- GBX 9.23T
Share Statistics
Heavitree Brewery has 3,182,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,182,478
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heavitree Brewery’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.27%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 5.27%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 508.53K
- Profits Per Employee
- 174.80K
- Employee Count
- 15
- Asset Turnover
- 0.32
- Inventory Turnover
- 482.80
Valuation Ratios
The current PE Ratio of Heavitree Brewery is 5.12. Heavitree Brewery’s PEG ratio is 0.12.
- PE Ratio
- 5.12
- PS Ratio
- 1.43
- PB Ratio
- 0.48
- Price to FCF
- 15.66
- Price to Operating Cash Flow
- 6.23
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Heavitree Brewery had revenue of 7.63M and earned 2.62M in profits. Earnings per share was 0.54.
- Revenue
- 7.63M
- Gross Profit
- 2.80M
- Operating Income
- 1.38M
- Pretax Income
- 3.02M
- Net Income
- 2.62M
- EBITDA
- 1.55M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 1.50M and capital expenditures -812,000, giving a free cash flow of 693.00K billion.
- Operating Cash Flow
- 1.50M
- Free Cash Flow
- 693.00K
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Heavitree Brewery pays an annual dividend of GBX 2.75, resulting in a dividend yield of 3.34%
- Dividend Per Share
- GBX 2.75
- Dividend Yield
- 3.34%
- Payout Ratio
- 7.11%
- Free Cash Flow Yield
- 6.39%
- Earnings Yield
- 19.72%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 23.44%
- 50-Day Moving Average
- 197.85
- 200-Day Moving Average
- 190.38
- Relative Strength Index (RSI)
- 54.69
- Average Volume (3m)
- 2,374
Important Dates
Heavitree Brewery upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jul 10, 2025
Financial Position
Heavitree Brewery as a current ratio of 2.05, with Debt / Equity ratio of 8.22%
- Current Ratio
- 2.05
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 14.97
Taxes
In the past 12 months, Heavitree Brewery has paid 396.00K in taxes.
- Income Tax
- 396.00K
- Effective Tax Rate
- 0.13
Enterprise Valuation
Heavitree Brewery EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 15.41.
- EV to Sales
- 1.41
- EV to EBITDA
- 4.41
- EV to Free Cash Flow
- 15.41
- EV to Operating Cash Flow
- 7.10
Balance Sheet
Heavitree Brewery has GBX 1.84M in cash and marketable securities with GBX 1.68M in debt, giving a net cash position of GBX 170.00K billion.
- Cash & Marketable Securities
- GBX 1.84M
- Total Debt
- GBX 1.68M
- Net Cash
- GBX 170.00K
- Net Cash Per Share
- GBX 0.05
- Tangible Book Value Per Share
- GBX 4.12
Margins
Gross margin is 35.83%, with operating margin of 17.90%, and net profit margin of 24.41%.
- Gross Margin
- 35.83%
- Operating Margin
- 17.90%
- Pretax Margin
- 26.27%
- Net Profit Margin
- 24.41%
- EBITDA Margin
- 32.00%
- EBIT Margin
- 29.48%
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 Count
- ―
- Revenue Growth Forecast
- -0.62%
- EPS Growth Forecast
- -0.62%
Scores
- Smart Score
- ―
- AI Score
- 76