London
· Delayed Price · Currency is GBP · Price in GBXThe Heavitree Brewery Statistics
Total Valuation
The Heavitree Brewery has a market cap or net worth of GBP 10.35 million. The enterprise value is 12.57 million.
| Market Cap | 10.35M |
| Enterprise Value | 12.57M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -11.91.
| EV / Earnings | 9.42 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.87 |
| EV / FCF | -11.91 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.16 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 494,400 |
| Profits Per Employee | 88,933 |
| Employee Count | 15 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 450.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 289.40 |
| 200-Day Moving Average | 276.45 |
| Relative Strength Index (RSI) | 1.28 |
| Average Volume (20 Days) | 52 |
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, The Heavitree Brewery had revenue of GBP 7.42 million and earned 1.33 million in profits. Earnings per share was 0.27.
| Revenue | 7.42M |
| Gross Profit | 2.91M |
| Operating Income | 1.06M |
| Pretax Income | 1.64M |
| Net Income | 1.33M |
| EBITDA | 1.28M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 66,000 in cash and 2.28 million in debt, giving a net cash position of -2.22 million.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | 2.28M |
| Net Cash | -2.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.98M |
| Book Value Per Share | 3.52 |
| Working Capital | -554,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -2.14 million, giving a free cash flow of -1.06 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -1.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.20%, with operating and profit margins of 14.28% and 17.99%.
| Gross Margin | 39.20% |
| Operating Margin | 14.28% |
| Pretax Margin | 22.11% |
| Profit Margin | 17.99% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 14.28% |
| FCF Margin | -14.23% |
Dividends & Yields
The Heavitree Brewery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.01% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
The Heavitree Brewery has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |