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Heavitree Brewery Plc Financial Summary

The current HVT market cap is 13.82M. The company's latest EPS is GBP 0.2622 and P/E is 10.49.

Year End October 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 5.34M4.93M7.49M7.56M7.79M
Operating Income 260k60k1.42M1.04M1.42M
Net Income 114k801k1.97M1.5M1.32M
Year End October 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 20.35M20.93M20.52M21.33M22.57M
Total Liabilities 7.65M7.46M5.1M4.75M5.04M
Total Equity 12.7M13.47M15.43M16.58M17.54M

Cash Flow

Year End October 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 371k-243k1.93M781k1.28M
Investing -127k938k1.61M-572k-740k
Financing -1.47M-218k-2M-624k-161k
Market Cap 13.82M
Price to Earnings Ratio 10.49
Price to Sales Ratio 1.77
Price to Cash Ratio 18.33
Price to Book Ratio 0.79
Dividend Yield 2.22%

Share Statistics

Shares Outstanding 5.03M
Average Volume (1 week) 12
Average Volume (1 Month) 78
52 Week Change 0.00%
52 Week High 290.00
52 Week Low 265.00
Spread (Intraday) 90 (28.12%)

Company Info

Company Name Heavitree Brewery Plc
Address the heavitree brewery plc
exeter EX2 8YP
Website https://www.heavitreebrewery.co.uk/
Industry drinking places (alcoholic) (5813)