Equities

Heavitree Brewery PLC

Heavitree Brewery PLC

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  • Price (EUR)2.86
  • Today's Change0.02 / 0.70%
  • Shares traded0.00
  • 1 Year change+2.88%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Heavitree Brewery PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -23.79% from 1.97m to 1.50m despite revenues that were flat.
Gross margin59.53%
Net profit margin17.99%
Operating margin12.26%
Return on assets6.15%
Return on equity8.09%
Return on investment6.79%
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Cash flow in GBPView more

In 2023, cash reserves at Heavitree Brewery PLC fell by 415.00k. However, the company earned 781.00k from its operations for a Cash Flow Margin of 10.63%. In addition the company used 572.00k on investing activities and also paid 624.00k in financing cash flows.
Cash flow per share0.3251
Price/Cash flow per share7.12
Book value per share3.38
Tangible book value per share3.38
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Balance sheet in GBPView more

Heavitree Brewery PLC has a Debt to Total Capital ratio of 11.84%, a lower figure than the previous year's 13.28%.
Current ratio0.74
Quick ratio0.7355
Total debt/total equity0.1343
Total debt/total capital0.1184
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)0.80%
Div growth rate (5 year)-7.05%
Payout ratio (TTM)21.67%
EPS growth(5 years)-4.80
EPS (TTM) vs
TTM 1 year ago
-28.20
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