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 11.63 million. The enterprise value is 11.46 million.
| Market Cap | 11.63M |
| Enterprise Value | 11.46M |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
AIM:HVTA has 4.82 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 4.82M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 12.58% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 17.88.
| EV / Earnings | 6.20 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.13 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.61 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 504,933 |
| Profits Per Employee | 123,267 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 466.90 |
Taxes
In the past 12 months, AIM:HVTA has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +45.16% 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 | +45.16% |
| 50-Day Moving Average | 203.70 |
| 200-Day Moving Average | 172.35 |
| Relative Strength Index (RSI) | 90.17 |
| Average Volume (20 Days) | 203 |
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 7.57 million and earned 1.85 million in profits. Earnings per share was 0.39.
| Revenue | 7.57M |
| Gross Profit | 2.91M |
| Operating Income | 2.23M |
| Pretax Income | 1.99M |
| Net Income | 1.85M |
| EBITDA | 2.38M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.85 million in cash and 1.68 million in debt, with a net cash position of 170,000 or 0.04 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 1.68M |
| Net Cash | 170,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.58M |
| Book Value Per Share | 4.12 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -812,000, giving a free cash flow of 641,000.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -812,000 |
| Depreciation & Amortization | 149,000 |
| Net Borrowing | -297,000 |
| Free Cash Flow | 641,000 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.35%, with operating and profit margins of 29.48% and 24.41%.
| Gross Margin | 38.35% |
| Operating Margin | 29.48% |
| Pretax Margin | 26.27% |
| Profit Margin | 24.41% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 29.48% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.36% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 15.89% |
| FCF Yield | 5.51% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |