London · Delayed Price · Currency is GBP · Price in GBX The Heavitree Brewery Statistics
Total Valuation
AIM:HVTA has a market cap or net worth of GBP 8.76 million. The enterprise value is 8.09 million.
| Market Cap | 8.76M |
| Enterprise Value | 8.09M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
AIM:HVTA has 4.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | 12.49% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 16.04.
| EV / Earnings | 3.08 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.59 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.24 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 508,533 |
| Profits Per Employee | 174,800 |
| Employee Count | 15 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 465.60 |
Taxes
In the past 12 months, AIM:HVTA has paid 396,000 in taxes.
| Income Tax | 396,000 |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.13, so AIM:HVTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 160.00 |
| 200-Day Moving Average | 158.63 |
| Relative Strength Index (RSI) | 99.85 |
| Average Volume (20 Days) | 11,581 |
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 7.63 million and earned 2.62 million in profits. Earnings per share was 0.54.
| Revenue | 7.63M |
| Gross Profit | 2.97M |
| Operating Income | 2.25M |
| Pretax Income | 3.02M |
| Net Income | 2.62M |
| EBITDA | 2.38M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.31 million in cash and 1.64 million in debt, with a net cash position of 673,000 or 0.14 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 1.64M |
| Net Cash | 673,000 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 19.75M |
| Book Value Per Share | 4.09 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -828,000, giving a free cash flow of 504,000.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -828,000 |
| Depreciation & Amortization | 130,000 |
| Net Borrowing | -749,000 |
| Free Cash Flow | 504,000 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 38.96%, with operating and profit margins of 29.55% and 34.37%.
| Gross Margin | 38.96% |
| Operating Margin | 29.55% |
| Pretax Margin | 39.56% |
| Profit Margin | 34.37% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 29.55% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 29.93% |
| FCF Yield | 5.75% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |