Heavitree Brewery (HVT) Stock Statistics & Valuation Metrics

Heavitree Brewery has a market cap or net worth of £8.34M. The enterprise value is 5.46M.

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 0.13 and return on invested capital (ROIC) is 5.34%.

The current PE Ratio of Heavitree Brewery is 4.1. Heavitree Brewery’s PEG ratio is 0.03.

In the last 12 months, Heavitree Brewery had revenue of 7.63M and earned 2.62M in profits. Earnings per share was 0.54.

In the last 12 months, operating cash flow was 1.27M and capital expenditures -670.00K, giving a free cash flow of 599.50K billion.

Heavitree Brewery pays an annual dividend of 2.75p, resulting in a dividend yield of 1.25%

Heavitree Brewery upcoming earnings date is Jun 26, 2026, TBA (Confirmed).

Heavitree Brewery as a current ratio of 2.05, with Debt / Equity ratio of 0.00%

In the past 12 months, Heavitree Brewery has paid 396.00K in taxes.

Heavitree Brewery EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 10.08.

Heavitree Brewery has £2.31M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.31M billion.

Gross margin is 36.65%, with operating margin of 18.05%, and net profit margin of 34.37%.

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