Heavitree Brewery Plc logo

Heavitree Brewery Plc(LSE) HVTA

Market Cap£9.88MMarket 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)+509%
5 Year+1%
1 Year+27%
1 Month+4%
£1.95
+0.00%
+0.00Today
Heavitree Brewery Plc last closing stock price
MetricPriceDate
Last closeGBX 202.502026-10-02
Heavitree Brewery Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 202.502026-09-25
1 month+3.85%GBX 195.002026-09-02
3 month-10%GBX 225.002026-07-03
Year to date+26.56%GBX 160.002025-12-31
1 year+26.56%GBX 160.002025-10-02
3 year+35%GBX 150.002023-10-03
5 year+1.25%GBX 200.002021-10-01
Since inception+508.95%GBX 0.331992-01-02

Heavitree Brewery Plc Financials at a Glance

Market Cap

£9.88MMarket 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

5.27

Dividend

£0.07

Beta (Volatility)

0.05 (Low)

Price

£1.95

Volume

2,333

Open

£2.03

Previous Close

£1.95

Daily Range

£1.95 - £1.95

52-Week Range

£1.30 - £2.44

Estimated Earnings Date

Feb 17, 2026

HVTA News

No articles available.

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About Heavitree Brewery Plc

The Heavitree Brewery PLC is a historic company established in 1790, primarily managing a portfolio of leased and tenanted properties across England. The company operates 65 public houses and also holds freehold land in the United States, making it a notable player in the restaurant industry.

Products and Services
  • Management of leased and tenanted public houses
  • Real estate holdings in the UK and the US
  • Investment in property development and maintenance
Growth Outlook
  • Recent quarterly revenue reached £3.465 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of £14.5 million shows consistent growth
  • Net income margin of 10.3% reflects effective cost management strategies
Financial Highlights
  • TTM dividend yield stands at 3.26%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 5.25 suggests potential undervaluation
  • Operating income margin of 14.5% indicates robust profitability
The Heavitree Brewery PLC has a long-standing presence in the hospitality sector, with a focus on managing public houses and real estate. The company's recent financial performance demonstrates resilience and growth potential, particularly in its revenue and profitability metrics. The attractive dividend yield and low P/E ratio may appeal to investors seeking value opportunities in the market. With a solid operational foundation and strategic asset management, the company is well-positioned for future growth in the evolving restaurant industry.
AI Generated • Sep 28, 2026

Industry

Hotels, Restaurants and Leisure

CEO

Terry Wheatley

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

18.98%

Dividend Yield

3.26%

Payout Ratio

17.36%

Stock Overview

Market Cap

£9.88MMarket 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

2.33K

Avg. Volume

537.446

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

£9.88MMarket 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

£658.41K

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%

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Questions About HVTA

What is the current price of Heavitree Brewery Plc?

Heavitree Brewery Plc is trading at £1.95 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 3.26%.

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