Stock HVT THE HEAVITREE BREWERY PLC
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Financials The Heavitree Brewery PLC London S.E.

Equities

HVT

GB0004182506

Restaurants & Bars

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-30 am EDT 		5-day change 1st Jan Change
265 GBX 0.00% Intraday chart for The Heavitree Brewery PLC 0.00% -3.64%
Feb. 19 Heavitree Brewery full-year profit falls; revenue unchanged AN
Feb. 19 The Heavitree Brewery PLC Proposes Final Dividend, Payable on 19 April 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 15.77 14.3 16.75 11.31 10.86 9.716
Enterprise Value (EV) 1 22.61 20.37 22.55 16.48 12.49 11.54
P/E ratio 5.81 x 6.88 x 126 x 12 x 4.55 x 4.84 x
Yield 3.45% 1.67% - - 1.89% 3.67%
Capitalization / Revenue 2.07 x 1.9 x 3.34 x 2.45 x 1.49 x 1.32 x
EV / Revenue 2.97 x 2.71 x 4.49 x 3.57 x 1.72 x 1.57 x
EV / EBITDA 12.3 x 9.88 x 33.4 x 294 x 7.63 x 9.19 x
EV / FCF 13.1 x 27.7 x -64.8 x -10.4 x 6.23 x -12.1 x
FCF Yield 7.64% 3.61% -1.54% -9.64% 16.1% -8.24%
Price to Book 0.96 x 0.84 x 1.14 x 0.72 x 0.58 x 0.44 x
Nbr of stocks (in thousands) 4,883 4,817 4,798 4,839 4,846 4,871
Reference price 2 2.300 2.200 3.000 2.000 1.850 1.500
Announcement Date 12/30/18 3/12/20 3/16/21 3/29/22 3/11/23 3/9/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 7.614 7.528 5.019 4.618 7.28 7.346
EBITDA 1 1.832 2.061 0.675 0.056 1.638 1.256
EBIT 1 1.597 1.839 0.498 -0.109 1.422 1.042
Operating Margin 20.97% 24.43% 9.92% -2.36% 19.53% 14.18%
Earnings before Tax (EBT) 1 2.251 1.844 0.414 1.114 2.273 1.826
Net income 1 1.927 1.531 0.114 0.801 1.967 1.499
Net margin 25.31% 20.34% 2.27% 17.35% 27.02% 20.41%
EPS 2 0.3960 0.3199 0.0237 0.1660 0.4069 0.3097
Free Cash Flow 1 1.727 0.7354 -0.3479 -1.589 2.007 -0.9509
FCF margin 22.68% 9.77% -6.93% -34.4% 27.56% -12.94%
FCF Conversion (EBITDA) 94.25% 35.68% - - 122.5% -
FCF Conversion (Net income) 89.61% 48.03% - - 102.01% -
Dividend per Share 2 0.0792 0.0368 - - 0.0350 0.0550
Announcement Date 12/30/18 3/12/20 3/16/21 3/29/22 3/11/23 3/9/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 6.84 6.07 5.79 5.18 1.64 1.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.734 x 2.947 x 8.582 x 92.41 x 0.9988 x 1.453 x
Free Cash Flow 1 1.73 0.74 -0.35 -1.59 2.01 -0.95
ROE (net income / shareholders' equity) 17.5% 12.6% 0.9% 6.12% 13.6% 9.37%
ROA (Net income/ Total Assets) 4.82% 5.6% 1.52% -0.33% 4.29% 3.11%
Assets 1 40 27.33 7.506 -242.7 45.87 48.17
Book Value Per Share 2 2.390 2.620 2.620 2.780 3.170 3.410
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.1600 0.0800
Capex 1 0.78 0.51 0.32 0.47 0.43 1.77
Capex / Sales 10.2% 6.72% 6.28% 10.24% 5.84% 24.15%
Announcement Date 12/30/18 3/12/20 3/16/21 3/29/22 3/11/23 3/9/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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