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Heavitree Brewery PLC (GB:HVTB)
LSE:HVTB
UK Market

Heavitree Brewery (HVTB) 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 ―.
Market Cap£8.11M
Enterprise Value

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 0.00. Heavitree Brewery’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 5.75p, resulting in a dividend yield of 8.52%
Dividend Per Share5.75p
Dividend Yield8.52%
Payout RatioN/A
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 12, 2026, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateApr 03, 2025

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

Scores

Smart ScoreN/A
AI Score63
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