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Heavitree Brewery (HVTA) Price & Analysis

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HVTA Stock Chart & Stats

160.00 p

0.00 p(0.00%)

At close: Dec 11 4:00 PM EST

160.00 p

0.00 p(0.00%)

Day’s Range― - ―

52-Week Range130.00 p - 244.00 p

Previous CloseN/A

Volume20.80K

Average Volume (3M)340.00

Market Cap

£11.57M

Enterprise Value9.23M

Total Cash (Recent Filing)£1.84M

Total Debt (Recent Filing)£1.68M

Price to Earnings (P/E)5.8

Beta0.13

Next Earnings

Feb 24, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.44%

Share Statistics

EPS (TTM)0.39

Shares Outstanding3,182,478

10 Day Avg. Volume0

30 Day Avg. Volume340

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.39

Price to Sales (P/S)1.01

P/FCF Ratio14.36

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetHeavitree's zero reported debt in 2025 alongside rising equity materially lowers financial risk and preserves liquidity. This conservative capital structure provides durable flexibility to fund maintenance, tenant support or selective investment, and supports dividend capacity through hospitality cycles.

High ProfitabilitySustained gross margins (~37%) and very high net margins (~34%) indicate structural profitability above peers for a restaurant/property operator. Robust margins enhance internal cash generation, support returns on equity and provide a durable buffer versus demand shocks over the next several months.

Revenue MomentumA ~30% revenue rebound in 2025 signals recovering demand and improving tenant performance across the pub estate. This durable top-line momentum strengthens rent and tied-income prospects, enhancing midterm earnings visibility and lowering structural vacancy or renegotiation risk.

Bears Say

Weak Cash ConversionOperating cash flow trailing reported earnings and FCF covering only a minority of net income indicate volatile cash conversion. This reduces sustainable distributable cash, constrains financing of capex or lease investments, and increases sensitivity to working-capital swings or one-off items over the medium term.

Operating Margin PressureA downward trend in EBIT/EBITDA margins suggests rising cost pressure or adverse mix that could persist. If operating margins remain compressed, the company's ability to convert revenue into durable cash flow and to absorb cost shocks or invest in the estate will be impaired over the coming months.

One-off Debt Reduction RiskThe notable decline to zero reported debt may reflect a one-off refinancing, asset sale, or classification change rather than sustainable deleveraging. If temporary, it could overstate financial flexibility and conceal leverage risks, so ongoing reporting must confirm a durable reduction in borrowings.

Heavitree Brewery News

Heavitree Brewery (HVTA) Announces Q2 Dividend: Read On for Important Dates

Heavitree Brewery (LSE: HVTA) has declared, under its dividend policy, a yearly cash dividend in the amount of...

1y ago

HVTA

Heavitree Brewery (HVTA) Discloses Q3 Dividend: What Shareholders Should Know

Heavitree Brewery (LSE: HVTA) has declared, under its dividend policy, a yearly cash dividend in the amount of...

2y ago

HVTA

HVTA FAQ

What was Heavitree Brewery PLC’s price range in the past 12 months?

Heavitree Brewery PLC lowest share price was 130.00 p and its highest was 244.00 p in the past 12 months.

What is Heavitree Brewery PLC’s market cap?

Heavitree Brewery PLC’s market cap is £11.57M.

When is Heavitree Brewery PLC’s upcoming earnings report date?

Heavitree Brewery PLC’s upcoming earnings report date is Feb 24, 2027 which is in 197 days.

How were Heavitree Brewery PLC’s earnings last quarter?

Heavitree Brewery PLC released its earnings results on Jun 25, 2026. The company reported 0.075 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.075 p.

Is Heavitree Brewery PLC overvalued?

According to Wall Street analysts Heavitree Brewery PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Heavitree Brewery PLC pay dividends?

Heavitree Brewery PLC pays a Quarterly dividend of 2.75 p which represents an annual dividend yield of 2.44%. See more information on Heavitree Brewery PLC dividends here

What is Heavitree Brewery PLC’s EPS estimate?

Heavitree Brewery PLC’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Heavitree Brewery PLC have?

Heavitree Brewery PLC has 3,182,478 shares outstanding.

What happened to Heavitree Brewery PLC’s price movement after its last earnings report?

Heavitree Brewery PLC reported an EPS of 0.075 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Heavitree Brewery PLC?

Currently, no hedge funds are holding shares in GB:HVTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Heavitree Brewery PLC

The Heavitree Brewery PLC primarily manages and expands a portfolio of leased and tenanted properties across England. This includes 65 public houses, which it leases or rents out. Beyond its UK operations, the company also holds freehold land in the United States. This firm was established in 1790 and has its headquarters situated in Exeter, United Kingdom.