The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Statistics

Total Valuation

AIM:HVTA has a market cap or net worth of GBP 11.72 million. The enterprise value is 12.29 million.

Market Cap	11.72M
Enterprise Value	12.29M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

AIM:HVTA has 6.72 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.98M
Shares Outstanding	6.72M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	36.06%
Owned by Institutions (%)	8.38%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	20.52
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 21.52.

EV / Earnings	6.56
EV / Sales	1.61
EV / EBITDA	7.76
EV / EBIT	8.77
EV / FCF	21.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	1.07
Debt / FCF	2.96
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	508,067
Profits Per Employee	124,933
Employee Count	15
Asset Turnover	0.33
Inventory Turnover	460.30

Taxes

In the past 12 months, AIM:HVTA has paid 426,000 in taxes.

Income Tax	426,000
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is -0.14, so AIM:HVTA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-8.57%
50-Day Moving Average	159.04
200-Day Moving Average	160.61
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	72,448

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 7.62 million and earned 1.87 million in profits. Earnings per share was 0.39.

Revenue	7.62M
Gross Profit	3.02M
Operating Income	1.40M
Pretax Income	2.30M
Net Income	1.87M
EBITDA	1.54M
EBIT	1.40M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.11 million in cash and 1.69 million in debt, giving a net cash position of -575,000 or -0.09 per share.

Cash & Cash Equivalents	1.11M
Total Debt	1.69M
Net Cash	-575,000
Net Cash Per Share	-0.09
Equity (Book Value)	18.51M
Book Value Per Share	3.81
Working Capital	631,000

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -514,000, giving a free cash flow of 571,000.

Operating Cash Flow	1.09M
Capital Expenditures	-514,000
Free Cash Flow	571,000
FCF Per Share	0.08

Margins

Gross margin is 39.60%, with operating and profit margins of 18.40% and 24.59%.

Gross Margin	39.60%
Operating Margin	18.40%
Pretax Margin	30.18%
Profit Margin	24.59%
EBITDA Margin	20.21%
EBIT Margin	18.40%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.06
Dividend Yield	3.81%
Dividend Growth (YoY)	14.78%
Years of Dividend Growth	1
Payout Ratio	15.69%
Buyback Yield	-0.02%
Shareholder Yield	3.79%
Earnings Yield	16.00%
FCF Yield	4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5