1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Heavitree Brewery Plc

Heavitree Brewery Plc

HVTB.L
Heavitree Brewery PlcGB flagLondon Stock Exchange
1.35
GBp
- -
- -
Heavitree Brewery Plc
HVTB.L
(London Stock Exchange)

Recent

price

1.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Tangible Book Value per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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
- -
- -
- -
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8
2026
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- -
- -
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- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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- -
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2025
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2026
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Business
Heavitree Brewery Plc is an independent, family-owned tenanted and leased pub company primarily operating in Exeter, Devon, and across the South West of England. The company specializes in owning and managing a portfolio of tenanted and leased pubs, predominantly food-led establishments, offering high-quality food, drink, accommodation, and hospitality services. Its properties include pubs with beer gardens, children's play areas, waterside locations, and accommodation facilities. Founded in 1890 and headquartered in Exeter, Heavitree Brewery focuses on providing distinctive pub experiences in some of the most notable towns and villages within the region. Recent major changes include substantial investments in property refurbishments and new builds, such as a seven-bedroom accommodation block at the Ley Arms and a restaurant with panoramic views above The Beach pub in Exmouth. The company has actively progressed a programme of strategic property disposals, selling several non-core assets to strengthen its financial position and reduce debt. It also maintains long-term relationships with quality tenants and suppliers to support its operational and growth strategies. Heavitree Brewery continues to promote sustainability through its tenant operations and community engagement initiatives. Its strategic focus remains on enhancing the value and appeal of its estate while optimizing long-term profitability in the leisure and hospitality sector within the South West UK market.