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Total Valuation
Heavitree Brewery has a market cap or net worth of £10.99M. The enterprise value is 1.62M .
Market Cap£10.99M
Enterprise Value1.62M
Share Statistics
Heavitree Brewery has 11,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,695
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 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee468.63K
Profits Per Employee82.38K
Employee Count16
Asset Turnover0.33
Inventory Turnover424.90
Valuation Ratios
The current PE Ratio of Heavitree Brewery is ―. Heavitree Brewery’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Heavitree Brewery had revenue of 7.50M and earned 1.32M in profits. Earnings per share was 0.00.
Revenue7.50M
Gross Profit3.25M
Operating Income1.42M
Pretax Income1.56M
Net Income1.32M
EBITDA1.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Heavitree Brewery pays an annual dividend of 5.75 p, resulting in a dividend yield of 851.85%
Dividend Per Share5.75 p
Dividend Yield851.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average135.00
200-Day Moving Average135.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Heavitree Brewery upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Heavitree Brewery as a current ratio of 1.18, with Debt / Equity ratio of ―
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio7.12
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 0.82, with an EV/FCF ratio of 11.24.
EV to Sales0.22
EV to EBITDA0.82
EV to Free Cash Flow11.24
EV to Operating Cash Flow1.26
Balance Sheet
Heavitree Brewery has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share£0.00
Margins
Gross margin is ―, with operating margin of 18.99%, and net profit margin of 17.58%.
Gross Margin―
Operating Margin18.99%
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 Forecast―
EPS Growth Forecast―