Heavitree Brewery (HVT) Stock Statistics & Valuation Metrics

Heavitree Brewery has a market cap or net worth of £8.11M. The enterprise value is 10.79M.

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

Heavitree Brewery’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.50%.

The current PE Ratio of Heavitree Brewery is 6.43. Heavitree Brewery’s PEG ratio is -1.81.

In the last 12 months, Heavitree Brewery had revenue of 7.50M and earned 1.32M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 1.31M and capital expenditures -1.14M, giving a free cash flow of 172.00K billion.

Heavitree Brewery pays an annual dividend of 3.849p, resulting in a dividend yield of 3.58%

Heavitree Brewery upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.

Heavitree Brewery as a current ratio of 0.94, with Debt / Equity ratio of 13.60%

In the past 12 months, Heavitree Brewery has paid 242.00K in taxes.

Heavitree Brewery EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 58.72.

Heavitree Brewery has £754.00K in cash and marketable securities with £2.38M in debt, giving a net cash position of £1.63M billion.

Gross margin is 37.20%, with operating margin of 15.07%, and net profit margin of 17.58%.

The average price target for Heavitree Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―