Heavitree Brewery Plc
(LSE) HVTA
Heavitree Brewery Plc Financials at a Glance
Market Cap
$999.80M
Revenue (TTM)
$13.37M
Net Income (TTM)
$3.37M
EPS (TTM)
$54.20
P/E Ratio
3.78
Dividend
$6.60
Beta (Volatility)
0.02 (Low)
Dividend
$6.60
Beta (Volatility)
0.02 (Low)
Price
$201.00
Volume
1,944
Open
$225.00
Price
$201.00
Volume
1,944
Open
$225.00
Previous Close
$201.00
Daily Range
$201.00 - $240.00
52-Week Range
$125.25 - $240.00
Dividend
$6.60
Beta (Volatility)
0.02 (Low)
Price
$201.00
Volume
1,944
Open
$225.00
Previous Close
$201.00
Daily Range
$201.00 - $240.00
52-Week Range
$125.25 - $240.00
HVTA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Heavitree Brewery Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Terry Wheatley
Website
www.heavitreebrewery.co.ukHeadquarters
Exeter, EX2 8YP, GB
HVTA Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
19%
Net Income Margin
35%
Return on Equity
14%
Return on Capital
5%
Return on Assets
9%
Earnings Yield
26.46%
Dividend Yield
3.22%
Payout Ratio
11.06%
Stock Overview
Market Cap
$999.80M
Shares Outstanding
4.88M
Volume
1.94K
Avg. Volume
3.19K
Financials (TTM)
Gross Profit
$2.80M
Operating Income
$1.38M
EBITDA
$1.55M
Operating Cash Flow
$1.37M
Capital Expenditure
$828.00K
Free Cash Flow
$539.00K
Cash & ST Invst.
$2.31M
Total Debt
$0.00
Heavitree Brewery Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.11M
+2.2%
Gross Profit
$1.44M
+6.6%
Gross Margin
34.97%
N/A
Market Cap
$999.80M
N/A
Market Cap/Employee
$66.65M
N/A
Employees
15
N/A
Net Income
$1.49M
+94.9%
EBITDA
$960.00K
-14.7%
Quarterly Fundamentals
Net Cash
$2.31M
+226.5%
Accounts Receivable
$1.06M
-9.4%
Inventory
$10.00K
+0.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
8.55%
N/A
Return on Invested Capital
4.98%
N/A
Free Cash Flow
$672.00K
+243.6%
Operating Cash Flow
$1.18M
+62.4%