0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Heavitree Brewery

Consumer Cyclical GB HVT

2.8GBP
-277.2(99.00%)

Last update at 2024-12-18T08:00:00Z

Day Range

2.802.80
LowHigh

52 Week Range

230.00330.00
LowHigh

Fundamentals

  • Previous Close 280.00
  • Market Cap9.85M
  • Volume0
  • P/E Ratio6.71
  • Dividend Yield2.00%
  • EBITDA1.64M
  • Revenue TTM7.32M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 2.82M
  • Diluted EPS TTM0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 2.27M 1.11M 0.41M 1.84M 2.25M
Minority interest - - - - -
Net income 1.97M 0.80M 0.11M 1.53M 1.93M
Selling general administrative - - 1.31M 1.39M 1.41M
Selling and marketing expenses - - - - -
Gross profit 2.82M 1.36M 1.64M 3.04M 3.10M
Reconciled depreciation 0.23M 0.18M 0.18M 0.22M 0.23M
Ebit 1.42M -0.05900M 0.54M 1.84M 2.43M
Ebitda 1.65M 0.12M 0.72M 2.06M 2.66M
Depreciation and amortization 0.23M 0.18M 0.18M 0.23M 0.23M
Non operating income net other - - - - -
Operating income 1.42M -0.05900M 0.54M 1.84M 1.38M
Other operating expenses 5.86M 4.68M 4.48M 5.69M 6.24M
Interest expense 0.12M 0.14M 0.14M 0.18M 0.17M
Tax provision 0.31M 0.31M 0.30M 0.31M 0.32M
Interest income - - 0.00200M 0.00400M 0.00500M
Net interest income -0.11700M -0.14500M -0.13900M -0.18000M -0.20500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.31M 0.30M 0.31M 0.32M
Total revenue 7.28M 4.62M 5.02M 7.53M 7.61M
Total operating expenses 1.40M 1.42M 1.10M 1.20M 1.72M
Cost of revenue 4.46M 3.26M 3.38M 4.49M 4.52M
Total other income expense net 0.85M 1.17M -0.12500M 0.00500M 0.88M
Discontinued operations - - - - -
Net income from continuing ops 1.97M 0.80M 0.11M 1.53M 1.93M
Net income applicable to common shares 1.97M 0.80M 0.11M 1.53M 1.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 20.52M 20.93M 20.35M 20.64M 20.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.81M 2.82M 1.50M 1.34M 1.35M
Total liab 5.10M 7.46M 7.65M 8.08M 8.74M
Total stockholder equity 15.43M 13.46M 12.70M 12.56M 11.65M
Deferred long term liab - - - - -
Other current liab 0.34M 0.11M 0.24M 0.23M 0.47M
Common stock 0.26M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.26M 0.26M 0.26M 0.26M 0.26M
Retained earnings 16.00M 14.03M 13.27M 13.15M 12.00M
Other liab 1.20M 1.14M 0.90M 0.77M 0.65M
Good will - - - - -
Other assets 1.23M 0.02M 0.02M 0.02M 0.04M
Cash 0.79M 0.05M 0.05M 0.05M 0.04M
Cash and equivalents - - - - -
Total current liabilities 1.70M 2.25M 2.42M 7.27M 2.03M
Current deferred revenue - - - - -
Net debt 1.62M 5.16M 5.78M 6.07M 6.83M
Short term debt 0.23M 1.16M 1.52M 6.09M 0.82M
Short long term debt 0.18M 1.13M 1.50M 6.05M 0.80M
Short long term debt total 2.41M 5.22M 5.83M 6.12M 6.87M
Other stockholder equity -0.84000M -0.83300M -0.83100M -0.85500M 3.37M
Property plant equipment 16.65M 18.00M 18.75M 19.18M 18.91M
Total current assets 2.61M 2.88M 1.55M 1.41M 1.41M
Long term investments - - - 0.04M 0.05M
Net tangible assets 15.43M 13.46M 12.70M 12.56M 11.65M
Short term investments - - - - -
Net receivables 1.63M 1.94M 0.83M 1.11M 1.21M
Long term debt 2.13M 3.99M 4.28M 0.01M 6.00M
Inventory 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Accounts payable 1.13M 0.98M 0.67M 0.95M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.20600M -3.97800M
Additional paid in capital - - - - -
Common stock total equity - - 0.26M 0.26M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.52200M -1.56200M -
Accumulated amortization - - - - -
Non currrent assets other 1.25M 1.52M 2.16M 1.53M 1.14M
Deferred long term asset charges - - - - -
Non current assets total 17.91M 18.05M 18.79M 19.23M 18.99M
Capital lease obligations 0.10M 0.10M 0.05M 0.06M 0.07M
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 1.61M 0.94M -0.12700M -0.22400M 0.68M
Change to liabilities 0.16M 0.35M -0.27400M -0.14500M 0.38M
Total cashflows from investing activities 1.61M 0.94M -0.12700M -0.22400M 0.68M
Net borrowings -1.99100M -0.17700M -1.50900M -0.01500M -0.06800M
Total cash from financing activities -2.00000M -0.21800M -1.47300M -0.63700M -0.53300M
Change to operating activities - - - - -
Net income 1.97M 0.80M 0.11M 1.53M 1.93M
Change in cash 1.54M 0.48M -1.22900M 0.75M 0.78M
Begin period cash flow -0.75500M -1.23200M -0.00300M -0.75700M -1.53600M
End period cash flow 0.79M -0.75500M -1.23200M -0.00300M -0.75700M
Total cash from operating activities 1.93M -0.24300M 0.37M 1.61M 0.63M
Issuance of capital stock 0.04M 0.04M 0.06M 0.06M 0.05M
Depreciation 0.23M 0.18M 0.18M 0.22M 0.23M
Other cashflows from investing activities - - 0.00200M 0.00400M 0.00600M
Dividends paid 0.00100M 0.00100M 0.00100M 0.38M 0.37M
Change to inventory - - - - -
Change to account receivables 0.26M -0.44200M 0.22M -0.07200M 0.28M
Sale purchase of stock -0.05000M -0.08100M -0.02500M -0.29800M -0.14500M
Other cashflows from financing activities 0.00700M 0.01000M -0.00900M -0.01500M -0.06800M
Change to netincome -0.68600M -1.13200M 0.13M 0.08M -2.19700M
Capital expenditures 0.42M 0.47M 0.32M 0.51M 0.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.42M -0.08900M -0.05400M -0.21700M 0.66M
Stock based compensation - - - - -
Other non cash items -0.68600M -1.13200M 0.13M 0.08M -2.19700M
Free cash flow 1.50M -0.71600M 0.06M 1.11M -0.14800M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HVT
Heavitree Brewery
-277.2 99.00% 2.80 6.71 - 1.35 0.86 1.57 4.55
CPG
Compass Group PLC
-28.0 1.05% 2645.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
-1.0 0.56% 177.10 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
5.50 2.29% 245.50 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC
-2.2 0.71% 307.60 13.71 19.27 2.35 - 2.95 10.31

Reports Covered

Stock Research & News

Profile

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. It operates leased and tenanted public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.

Heavitree Brewery

Trood Lane, Exeter, United Kingdom, EX2 8YP

Key Executives

Name Title Year Born
Mr. Nicholas Henry Parnell Tucker Exec. Chairman NA
Mr. Graham J. Crocker MD, Fin. Director & Director NA
Mr. Terry Wheatley Trade Director & Director NA
Ms. Nicola J. McLean Company Sec. NA

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