Loading...
XLON
HVT
Market cap12mUSD
Oct 08, Last price  
295.00GBP
1D
0.00%
Name

Heavitree Brewery PLC

Chart & performance

D1W1MN
XLON:HVT chart
P/E
5.38
P/S
1.85
EPS
0.55
Div yield, %
2.24%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
8.73%
Revenues
8m
+1.73%
13,412,00013,296,0006,276,0007,058,0007,388,0007,352,0007,268,0007,231,0007,198,0007,082,0007,155,0007,299,0007,614,0007,528,0005,019,0004,618,0007,280,0007,346,0007,498,0007,628,000
Net income
3m
+98.94%
1,811,0002,081,0001,133,0002,001,000857,000843,000631,000744,0001,381,000915,0001,365,0001,328,0001,927,0001,531,000114,000801,0001,967,0001,499,0001,318,0002,622,000
CFO
1m
+6.63%
1,855,0001,140,000321,00016,0001,059,000930,000664,000572,0001,118,000510,000875,000973,000629,0001,615,000371,000-243,0001,930,000781,0001,282,0001,367,000
Dividend
Jul 02, 20262.75 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Heavitree Brewery PLC is a British enterprise primarily involved in the operation and rental of public houses. Its business activities extend across the United Kingdom and the United States. The company's core strategy centers on managing and expanding its portfolio of tenanted and leased properties. It boasts ownership of over 60 pubs throughout the UK, including notable establishments like The Anchor Inn and The Bell Inn. Although a subsidiary holds land assets in the United States, the substantial majority of the company's financial proceeds stem from its public house operations within the United Kingdom.

Key people

Terry Wheatley
Managing Director, Executive Director, Trade Director · since 2025
Graham Crocker
Executive Director · since 2025
Nicola Mclean
Finance Director, Executive Director, Company Secretary · since 2025
Nicholas Tucker
Executive Chairman of the Board · since 2007
Thomas Peter Duncan
Non-Executive Director · since 2019
Katherine Pease-Watkin
Non-Executive Director · since 2019
Christopher Bush
Independent Non-Executive Director · since 2019
URL
https://www.heavitreebrewery.co.uk
IPO date
Jan 24, 1986
Employees
16
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
TROOD LANE
MATFORD
EXETER, DEV EX2 8YP
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑102024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑10
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT