1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
The Heavitree Brewery PLC

The Heavitree Brewery PLC

HVTA.L
The Heavitree Brewery PLCGB flagLondon Stock Exchange
225.00
GBp
- -
- -
10.77MMarket Cap
The Heavitree Brewery PLC
HVTA.L
(London Stock Exchange)

Recent

price

225.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.44
1.43
1.44
1.44
1.46
1.45
1.47
1.5
1.56
1.57
1.05
0.96
1.51
1.52
1.55
1.58
Revenue per Share
0.17
0.16
0.12
0.15
0.28
0.19
0.28
0.27
0.4
0.32
0.02
0.17
0.41
0.31
0.27
0.54
Basic EPS, GAAP
0.07
-0.05
-0.14
-0.06
0.09
-0.54
-0.08
-0.03
-0.03
0.23
0.01
-0.15
0.31
-0.19
0.03
0.1
Free Cash Flow per Basic Share
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
- -
- -
- -
0.06
0.06
0.07
Dividend per Share
1.65
1.74
1.69
1.78
1.95
1.96
1.96
2.24
2.52
2.8
2.82
2.96
3.36
3.48
3.7
4.17
Book Value per Share
1.63
1.72
1.64
1.7
1.84
1.85
1.85
2.13
2.4
2.62
2.65
2.79
3.19
3.41
3.62
4.08
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
8
8
5
5
7
7
7
8
Sales/Revenue/Turnover
16.42
19.15
15.35
16.3
16.48
19.94
19.85
20.72
18.06
20.95
5.24
-6.91
16.63
11.42
16.07
14.32
Operating Margin (%)
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
2
2
- -
1
2
2
1
3
Net Income, GAAP
30.04
31.57
31.93
26.63
15.9
21.99
17.42
14.54
14.39
16.97
72.46
28.1
13.46
17.79
15.51
13.12
Effective Tax Rate (%)
11.6
11.47
8.68
10.29
19.19
12.92
19.08
18.19
25.31
20.34
2.27
17.35
27.02
20.57
17.58
34.37
Profit Margin (%)
- -
-5
-1
- -
-5
-1
-1
- -
-1
-6
-1
1
1
-2
- -
2
Working Capital
4
- -
4
5
- -
6
6
6
6
- -
4
4
2
- -
2
1
LT Debt
8
9
8
9
9
9
9
10
12
13
13
13
15
17
18
20
Total Equity
6.48
7.03
5.44
6.15
7.06
7.26
7.05
7.34
6.34
6.97
0.38
-1.22
5.64
3.71
5.18
4.5
Return on Invested Capital (%)
7.96
7.34
5.29
6.14
10.54
6.6
8.69
8.35
11.02
8.71
0.79
4.66
10.83
8.73
7.57
12.99
Return on Capital (%)
10.26
9.67
7.22
8.52
14.91
9.54
14.25
12.96
16.63
11.93
0.85
5.76
12.87
9.13
7.59
13.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
9.29%
12.63%
Free Cash Flow
-280.68%
-343.33%
250%
Net Income, GAAP
78.97%
162.24%
98.94%
Sales/Revenue/Turnover
2.73%
10.87%
1.73%
Total Cash Common Dividend
- -
- -
15.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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Business
The Heavitree Brewery PLC operates as an independent, family-owned company focused on the leasing and tenancy of public houses and bars primarily in the South West of England; it provides tenancy support services to publicans, including opportunities in destination food pubs and managed houses through its wholly-owned subsidiary Heavitree Inns Limited; the company also maintains a subsidiary, Heavitree Inc, owning land in the United States. Founded in 1790 and headquartered at Trood Lane, Matford, Exeter, Devon EX2 8YP, United Kingdom, it traces its origins to the Heavitree Family Brewery and became a public limited company in 1890, with shares traded on AIM under ticker HVTA. Its estate features pubs in Exeter and picturesque towns and villages across Devon and Somerset, offering high-quality food, drink, and hospitality to local communities. In recent developments, the company reports steady revenue growth to £7.62 million on a trailing twelve-month basis with quarterly revenue up 3.60% year-over-year and operating profit rising 35% to £1.424 million for the year ended October 2024; it maintains a stable shareholding structure with significant family interests and no treasury shares as of April 2025; tenancy vacancies persist, such as at The Ashcott Inn in Somerset, reflecting ongoing portfolio management without major acquisitions, partnerships, or strategic shifts announced in the past two years.