Heavitree Brewery PLC (GB:HVTA)
LSE:HVTA
HVTA Stock Chart & Stats
160.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
160.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range120.00 p - 190.00 p
Previous CloseN/A
Volume20.80K
Average Volume (3M)340.00
Market Cap
£8.78M
Enterprise Value6.16M
Total Cash (Recent Filing)£2.31M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)3.0
Beta0.03
Next Earnings
Jun 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.72%
Share Statistics
EPS (TTM)0.31
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 Sheet (zero Reported Debt)Zero reported debt and rising equity materially reduce financial risk and give management durable flexibility for capital allocation, dividends, or property maintenance. Over a 2–6 month horizon this improves resilience to hospitality cyclicality and funding optionality for opportunistic investments.
High Gross And Net ProfitabilitySustained high gross and net margins generate recurring surplus cash and provide a structural buffer against revenue shocks. For a pub-owner model these margins support dividend capacity and reinvestment into the estate, underpinning long-term cash generation and operational stability.
Revenue Rebound And Improving Top-line MomentumA marked revenue recovery signals better tenant performance and stronger occupancy/rental receipts, which can persist as the hospitality cycle normalises. Sustained top-line improvement supports coverage of fixed costs and funds property upkeep, improving medium-term free cash flow prospects.
Bears Say
Weak Cash Conversion And Limited FCF CoverageWhen operating cash trails accounting profits and free cash flow covers only a small portion of net income, earnings quality is impaired. This structural cash-conversion weakness raises the risk that dividends, property upkeep, or capex rely on timing or non-recurring items rather than steady operating cash.
Declining Operating (EBIT/EBITDA) MarginsA downward trend in operating margins points to persistent cost or mix pressures that can erode durable profitability even if net margins look strong. Over months this can limit the company’s capacity to absorb rising input costs or to fund estate investment without compressing returns.
Concentrated Hospitality Exposure And Small ScaleDependence on a regional pub estate and a small organizational scale increases sensitivity to local hospitality cycles, tenant credit risk, and limited operational diversification. This structural concentration can amplify shocks to rental income and constrain efficiency gains over the medium term.
Heavitree Brewery News
HVTA FAQ
What was Heavitree Brewery PLC’s price range in the past 12 months?
Heavitree Brewery PLC lowest share price was 120.00 p and its highest was 190.00 p in the past 12 months.
What is Heavitree Brewery PLC’s market cap?
Heavitree Brewery PLC’s market cap is £8.78M.
When is Heavitree Brewery PLC’s upcoming earnings report date?
Heavitree Brewery PLC’s upcoming earnings report date is Jun 26, 2026 which is in 77 days.
How were Heavitree Brewery PLC’s earnings last quarter?
Heavitree Brewery PLC released its earnings results on Feb 12, 2026. The company reported 0.309 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.309 p.
Is Heavitree Brewery PLC overvalued?
According to Wall Street analysts Heavitree Brewery PLC’s price is currently Overvalued.
Does Heavitree Brewery PLC pay dividends?
Heavitree Brewery PLC pays a Quarterly dividend of 2.75 p which represents an annual dividend yield of 1.72%. 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 0.309 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 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.
Technical Analysis
Fuller Smith & Turner
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