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Heavitree Brewery (LSE:HVT) Price-to-Free-Cash-Flow : N/A (As of Jun. 04, 2024)


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What is Heavitree Brewery Price-to-Free-Cash-Flow?

As of today (2024-06-04), Heavitree Brewery's share price is £2.65. Heavitree Brewery's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.21. Hence, Heavitree Brewery's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Heavitree Brewery's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Heavitree Brewery's highest Price-to-Free-Cash-Flow Ratio was 358.33. The lowest was 9.16. And the median was 27.07.

LSE:HVT's Price-to-Free-Cash-Flow is not ranked *
in the Restaurants industry.
Industry Median: 14.255
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Heavitree Brewery's Free Cash Flow per Share for the six months ended in Oct. 2023 was £-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £-0.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heavitree Brewery was -165.90% per year.

During the past 13 years, Heavitree Brewery's highest 3-Year average Free Cash Flow per Share Growth Rate was 90.00% per year. The lowest was -151.40% per year. And the median was 1.05% per year.


Heavitree Brewery Price-to-Free-Cash-Flow Historical Data

The historical data trend for Heavitree Brewery's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heavitree Brewery Price-to-Free-Cash-Flow Chart

Heavitree Brewery Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.10 358.33 - 9.32 -

Heavitree Brewery Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 9.32 - -

Competitive Comparison of Heavitree Brewery's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Heavitree Brewery's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heavitree Brewery's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heavitree Brewery's Price-to-Free-Cash-Flow falls into.



Heavitree Brewery Price-to-Free-Cash-Flow Calculation

Heavitree Brewery's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.65/-0.206
=N/A

Heavitree Brewery's Share Price of today is £2.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heavitree Brewery's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was £-0.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Heavitree Brewery  (LSE:HVT) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Heavitree Brewery Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heavitree Brewery's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Heavitree Brewery (LSE:HVT) Business Description

Traded in Other Exchanges
Address
Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.