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Heavitree Brewery PLC (GB:HVT)
LSE: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 10.79M.
Market Cap£8.11M
Enterprise Value10.79M

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 0.08 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee499.87K
Profits Per Employee87.87K
Employee Count15
Asset Turnover0.33
Inventory Turnover470.90

Valuation Ratios

The current PE Ratio of Heavitree Brewery is 6.43. Heavitree Brewery’s PEG ratio is -1.81.
PE Ratio6.43
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.48
Price to FCF53.24
Price to Operating Cash Flow6.52
PEG Ratio-1.81

Income Statement

In the last 12 months, Heavitree Brewery had revenue of 7.50M and earned 1.32M in profits. Earnings per share was 0.27.
Revenue7.50M
Gross Profit2.79M
Operating Income1.13M
Pretax Income1.56M
Net Income1.32M
EBITDA1.98M
Earnings Per Share (EPS)0.27

Cash Flow

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.
Operating Cash Flow1.31M
Free Cash Flow172.00K
Free Cash Flow per Share0.09

Dividends & Yields

Heavitree Brewery pays an annual dividend of 3.849p, resulting in a dividend yield of 2.84%
Dividend Per Share3.849p
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 Average215.00
200-Day Moving Average258.54
Relative Strength Index (RSI)21.43
Average Volume (3m)348.00

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 0.94, with Debt / Equity ratio of 13.60%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.27
Net Debt to EBITDA0.82
Interest Coverage Ratio5.65

Taxes

In the past 12 months, Heavitree Brewery has paid 242.00K in taxes.
Income Tax242.00K
Effective Tax Rate0.16

Enterprise Valuation

Heavitree Brewery EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 58.72.
EV to Sales1.35
EV to EBITDA5.10
EV to Free Cash Flow58.72
EV to Operating Cash Flow7.71

Balance Sheet

Heavitree Brewery has £754.00K in cash and marketable securities with £2.38M in debt, giving a net cash position of £1.63M billion.
Cash & Marketable Securities£754.00K
Total Debt£2.38M
Net Cash£1.63M
Net Cash Per Share£0.88
Tangible Book Value Per Share£3.62

Margins

Gross margin is 37.20%, with operating margin of 15.07%, and net profit margin of 17.58%.
Gross Margin37.20%
Operating Margin15.07%
Pretax Margin20.81%
Net Profit Margin17.58%
EBITDA Margin26.43%
EBIT Margin23.47%

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 Forecast2.07%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67
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