Accessibility Menu
Heavitree Brewery Plc logo

Heavitree Brewery Plc(LSE) HVTA

Market Cap£9.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+486%
5 Year-3%
1 Year+26%
1 Month-13%
£2.00
+2.56%
+0.05Today
Heavitree Brewery Plc last closing stock price
MetricPriceDate
Last closeGBX 195.002026-08-28
Heavitree Brewery Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 195.002026-08-21
1 month-13.33%GBX 225.002026-07-29
3 month-4.88%GBX 205.002026-05-29
Year to date+21.87%GBX 160.002025-12-31
1 year+25.81%GBX 155.002025-08-28
3 year+30%GBX 150.002023-08-29
5 year-2.5%GBX 200.002021-08-27
Since inception+486.39%GBX 0.331992-01-02

Heavitree Brewery Plc Financials at a Glance

Market Cap

£9.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£13.44M

Net Income (TTM)

£3.16M

EPS (TTM)

£0.38

P/E Ratio

5.07

Dividend

£0.07

Beta (Volatility)

0.05 (Low)

Price

£2.00

Volume

488

Open

£1.95

Previous Close

£2.00

Daily Range

£2.00 - £2.00

52-Week Range

£1.30 - £2.44

Estimated Earnings Date

Feb 17, 2026

HVTA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Heavitree Brewery Plc

The Heavitree Brewery PLC is a historic company established in 1790, primarily focused on managing and expanding a portfolio of leased and tenanted properties across England. The company operates 65 public houses and also holds freehold land in the United States, showcasing its diverse operational footprint.

Products and Services
  • Management of leased and tenanted public houses
  • Real estate investments in the UK and the US
  • Property development and maintenance services
Growth Outlook
  • Recent quarterly revenue reached £3.465 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of £14.5 million reflects consistent growth
  • Positive net income of £358,000 in the latest quarter supports profitability trends
Financial Highlights
  • TTM net profit margin stands at 24.41%, showcasing effective cost management
  • Current ratio of 1.61 indicates strong liquidity position
  • Dividend yield of 2.82% offers attractive returns to shareholders
The Heavitree Brewery PLC has demonstrated resilience and growth potential in the competitive restaurant industry. The company's focus on managing a diverse portfolio of properties allows for stable revenue generation. Recent financial performance highlights, including a solid net profit margin and a favorable current ratio, indicate a robust operational framework. The dividend yield further enhances the attractiveness of the investment, appealing to income-focused investors. Overall, the company's long-standing history and strategic positioning in the market make it a noteworthy consideration for potential investors.
AI Generated • Aug 28, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Terry Wheatley

Website

www.heavitreebrewery.co.uk

Headquarters

Exeter, DV EX2 8YP, GB

HVTA Financials

Key Financial Metrics (TTM)

Gross Margin

35.83%

Operating Margin

17.90%

Net Income Margin

24.41%

Return on Equity

9.40%

Return on Capital

6.44%

Return on Assets

7.60%

Earnings Yield

19.72%

Dividend Yield

3.38%

Payout Ratio

17.36%

Stock Overview

Market Cap

£9.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.88M

Volume

488

Avg. Volume

288.485

Financials (TTM)

Gross Profit

£4.90M

Operating Income

£2.50M

EBITDA

£3.68M

Operating Cash Flow

£2.53M

Capital Expenditure

-£1.17M

Free Cash Flow

£1.37M

Cash & ST Invst.

£1.85M

Total Debt

£1.68M

Heavitree Brewery Plc Performance Analysis

Heavitree Brewery Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31GBP 7,280,00057.6%
20232023-10-31GBP 7,346,0000.9%
20242024-10-31GBP 7,498,0002.1%
20252025-10-31GBP 7,628,0001.7%
Heavitree Brewery Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3120.8%
Q22025-04-30-57.1%
Q42025-10-31133.5%
Q22026-04-30-15.7%
Heavitree Brewery Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31GBP 0.41145.1%
20232023-10-31GBP 0.31-23.3%
20242024-10-31GBP 0.27-12.8%
20252025-10-31GBP 0.5499.0%
Heavitree Brewery Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3125.0%
Q22025-04-30-20.0%
Q42025-10-31158.3%
Q22026-04-30-75.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£3.47M

+2.0%

Gross Profit

£1.28M

-2.9%

Gross Margin

36.85%

N/A

Market Cap

£9.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£634.02K

N/A

Employees

15

N/A

Net Income

£358.00K

-37.1%

EBITDA

£587.00K

-37.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.85M

+2695.5%

Total Debt

£1.68M

-26.6%

Accounts Receivable

£1.71M

+8.0%

Inventory

£10.00K

+0.0%

Long Term Debt

£1.16M

-32.6%

Short Term Debt

£515.00K

-8.0%

Return on Assets

7.60%

N/A

Return on Invested Capital

6.14%

N/A

Free Cash Flow

£21.00K

+103.7%

Operating Cash Flow

£321.00K

-12.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TND.LTandem Group plc
£1.80+0.00%
CMX.LCatalyst Media Group plc
£0.43+0.00%
AIEA.LAIREA plc
£0.27+0.00%
AUTG.LAutins Group plc
£0.15+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About HVTA

What is the current price of Heavitree Brewery Plc?

Heavitree Brewery Plc is trading at £2.00 per share.

What is the 52-week range for Heavitree Brewery Plc?

Over the past 52 weeks, Heavitree Brewery Plc has traded between £1.30 and £2.44.

How much debt does Heavitree Brewery Plc have?

As of the most recent reporting period, Heavitree Brewery Plc reported total debt of £1.64M.

How much cash does Heavitree Brewery Plc have on hand?

Heavitree Brewery Plc reported £2.31M in cash and cash equivalents in its most recent financial results.

What is Heavitree Brewery Plc’s dividend yield?

Heavitree Brewery Plc currently has a dividend yield of 3.38%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services