The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | -0.20 | 0.03 | 0.02 |
| FCF Yield | 2.03% | -13.68% | 16.83% | -7.42% |
| EV / EBITDA | 5.10 | 3.97 | 4.04 | 10.31 |
| Quality | ||||
| ROIC | 4.49% | 4.31% | 6.57% | -0.21% |
| Gross Margin | 37.20% | 35.88% | 38.78% | 29.45% |
| Cash Conversion Ratio | 0.99 | 0.52 | 0.98 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.99% | 16.73% | 13.20% | -15.03% |
| Free Cash Flow Growth | 117.32% | -165.98% | 310.20% | -1,378.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 0.79 | 0.62 | 3.60 |
| Interest Coverage | 5.65 | 6.39 | 12.15 | -0.41 |
| Efficiency | ||||
| Inventory Turnover | 470.90 | 471.00 | 445.70 | 325.80 |
| Cash Conversion Cycle | 32.81 | 20.99 | 44.76 | 112.58 |