London
· Delayed Price · Currency is GBP · Price in GBX The Heavitree Brewery Statistics
Total Valuation
AIM:HVT has a market cap or net worth of GBP 10.27 million. The enterprise value is 11.90 million.
| Market Cap | 10.27M |
| Enterprise Value | 11.90M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 82.61.
| EV / Earnings | 9.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.35 |
| EV / FCF | 82.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 16.56 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 499,867 |
| Profits Per Employee | 87,867 |
| Employee Count | 15 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 448.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 278.70 |
| 200-Day Moving Average | 278.73 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 75 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:HVT had revenue of GBP 7.50 million and earned 1.32 million in profits. Earnings per share was 0.27.
| Revenue | 7.50M |
| Gross Profit | 3.01M |
| Operating Income | 1.42M |
| Pretax Income | 1.56M |
| Net Income | 1.32M |
| EBITDA | 1.65M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 754,000 in cash and 2.38 million in debt, giving a net cash position of -1.63 million.
| Cash & Cash Equivalents | 754,000 |
| Total Debt | 2.38M |
| Net Cash | -1.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.54M |
| Book Value Per Share | 3.60 |
| Working Capital | 379,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -1.14 million, giving a free cash flow of 144,000.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 144,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.16%, with operating and profit margins of 18.99% and 17.58%.
| Gross Margin | 40.16% |
| Operating Margin | 18.99% |
| Pretax Margin | 20.81% |
| Profit Margin | 17.58% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 18.99% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.09% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 12.84% |
| FCF Yield | 1.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |