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Heavitree Brewery Plc

Heavitree Brewery Plc (HVTA)

155.00
0.00
(0.00%)
Closed 27 April 1:30AM

Statistics

Year End 31 October 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 6.4289.3027.4610.5563.8819.4917.1636.004
Return on Equity (%) 13.65717.47112.6450.9036.12313.6179.3667.726
Return on Invested Capital (%) 10.1227.47310.7422.58-0.5286.9594.5797.415
Operating Margin (%) 24.53832.32226.93911.05827.26332.8326.6423.099
Net Profit Margin (%) 18.19425.30920.3372.27117.34527.01920.40617.578
Book Value Per Share 196.7220.4237.5240.1254.67.216.2532.3
Earnings Per Share 25.136.428.92.215.10.91.540
Cash Per Share 1.10.810.910.40.422.9
Working Capital Per Share -0.6-11.7-110.9-20.6-4.80.2-1.8-3.8
Operating Profit Per Share 89.190.589.461.857.12.14.5146
EBIT Per Share 29.442.634.97.821.11.11.847.4
EBITDA Per Share 29.442.634.97.821.11.11.847.4
Free Cash Flow Per Share 49.254.742.24.820.71.13.277.1

Liquidity Ratios

Year End 31 October 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.28M5.28M5.28M5.28M5.28M210.34M98.94MN/A

Key Stats and Ratios

Market Cap 7.79M
Price to Earnings Ratio 8.2
Price to Sales Ratio 1.39
Price to Cash Ratio 14.33
Price to Book Ratio 0.62
Dividend Yield 3.94%

Share Statistics

Shares Outstanding 5.03M
Average Volume (1 week) 0
Average Volume (1 Month) 887
52 Week Change 0.00%
52 Week High 185.00
52 Week Low 135.00
More Ratios Coming Soon!