The Heavitree Brewery Statistics

Total Valuation

AIM:HVT has a market cap or net worth of GBP 9.69 million. The enterprise value is 9.01 million.

Market Cap	9.69M
Enterprise Value	9.01M

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

Current Share Class	1.74M
Shares Outstanding	n/a
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 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	19.22
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 17.88.

EV / Earnings	3.44
EV / Sales	1.18
EV / EBITDA	3.71
EV / EBIT	4.00
EV / FCF	17.88

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)	n/a
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:HVT has paid 396,000 in taxes.

Income Tax	396,000
Effective Tax Rate	13.12%

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.33%
50-Day Moving Average	220.00
200-Day Moving Average	217.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	67

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:HVT 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, giving a net cash position of 673,000.

Cash & Cash Equivalents	2.31M
Total Debt	1.64M
Net Cash	673,000
Net Cash Per Share	n/a
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	n/a

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 0.03%.

Dividend Per Share	0.07
Dividend Yield	0.03%
Dividend Growth (YoY)	8.20%
Years of Dividend Growth	2
Payout Ratio	12.24%
Buyback Yield	0.04%
Shareholder Yield	0.07%
Earnings Yield	27.07%
FCF Yield	5.20%

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:HVT has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5