The Heavitree Brewery Statistics

Total Valuation

AIM:HVTA has a market cap or net worth of GBP 8.92 million. The enterprise value is 10.55 million.

Market Cap	8.92M
Enterprise Value	10.55M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

AIM:HVTA has 4.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	51.04%
Owned by Institutions (%)	14.41%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	55.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 73.26.

EV / Earnings	8.00
EV / Sales	1.41
EV / EBITDA	6.41
EV / EBIT	7.41
EV / FCF	73.26

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	0.75
Debt / Equity	0.14
Debt / EBITDA	1.45
Debt / FCF	16.56
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.61%
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 increased by +16.67% in the last 52 weeks. The beta is 0.56, so AIM:HVTA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.67%
50-Day Moving Average	175.00
200-Day Moving Average	171.63
Relative Strength Index (RSI)	13.04
Average Volume (20 Days)	41

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:HVTA 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	1.60M
EBIT	1.42M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 754,000 in cash and 2.38 million in debt, giving a net cash position of -1.63 million or -0.33 per share.

Cash & Cash Equivalents	754,000
Total Debt	2.38M
Net Cash	-1.63M
Net Cash Per Share	-0.33
Equity (Book Value)	17.54M
Book Value Per Share	3.60
Working Capital	379,000

Full Balance Sheet

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	0.03

Full Cash Flow Statement

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	21.38%
EBIT Margin	18.99%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.06
Dividend Yield	3.70%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	1
Payout Ratio	21.09%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	14.78%
FCF Yield	1.61%

Dividend Details

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

AIM:HVTA has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a