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XLONHVTA
Market cap12mUSD
Dec 11, Last price  
175.00GBP
Name

Heavitree Brewery PLC

Chart & Performance

D1W1MN
XLON:HVTA chart
P/E
652.12
P/S
133.07
EPS
0.27
Div Yield, %
0.03%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-0.71%
Revenues
7m
+0.91%
12,487,00012,891,00013,412,00013,296,0006,276,0007,058,0007,388,0007,352,0007,268,0007,231,0007,198,0007,082,0007,155,0007,299,0007,614,0007,528,0005,019,0004,618,0007,280,0007,346,000
Net income
1m
-23.79%
1,090,000990,0001,811,0002,081,0001,133,0002,001,000857,000843,000631,000744,0001,381,000915,0001,365,0001,328,0001,927,0001,531,000114,000801,0001,967,0001,499,000
CFO
781k
-59.53%
1,247,0001,553,0001,855,0001,140,000321,00016,0001,059,000930,000664,000572,0001,118,000510,000875,000973,000629,0001,615,000371,000-243,0001,930,000781,000
Dividend
Jul 11, 20242.25 GBP/sh
Earnings
Feb 17, 2025

Profile

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. The company operates 65 leased and tenanted public houses. It also owns freehold land in the United States. The company was founded in 1790 and is based in Exeter, the United Kingdom.
URL
https://www.heavitreebrewery.co.uk
IPO date
Jan 24, 1986
Employees
16
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
7,346
0.91%
7,280
57.64%
Cost of revenue
4,710
4,457
Unusual Expense (Income)
NOPBT
2,636
2,823
NOPBT Margin
35.88%
38.78%
Operating Taxes
327
306
Tax Rate
12.41%
10.84%
NOPAT
2,309
2,517
Net income
1,499
-23.79%
1,967
145.57%
Dividends
(268)
(1,000)
Dividend yield
Proceeds from repurchase of equity
(79)
(8)
BB yield
Debt
Debt current
2,101
229
Long-term debt
208
2,282
Deferred revenue
Other long-term liabilities
441
429
Net debt
(788)
478
Cash flow
Cash from operating activities
781
1,930
CAPEX
(1,774)
(425)
Cash from investing activities
(572)
1,613
Cash from financing activities
(624)
(2,000)
FCF
3,729
2,128
Balance
Cash
373
788
Long term investments
2,724
1,245
Excess cash
2,730
1,669
Stockholders' equity
16,909
16,962
Invested Capital
16,481
16,259
ROIC
14.10%
14.85%
ROCE
13.14%
15.09%
EV
Common stock shares outstanding
4,840
4,834
Price
Market cap
EV
EBITDA
2,872
3,051
EV/EBITDA
Interest
165
117
Interest/NOPBT
6.26%
4.14%