Financials Various Eateries PLC

Equities

VARE

GB00BM9BZK23

Restaurants & Bars

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
22.5 GBX 0.00% Intraday chart for Various Eateries PLC 0.00% -12.79%

Valuation

Fiscal Period: October 2020 2021 2023 2024 2025 2026
Capitalization 1 61.42 72.54 27.24 38.82 - -
Enterprise Value (EV) 1 72.92 72.54 38.84 38.22 36.12 36.02
P/E ratio - -17.7 x - - - -
Yield - - - - - -
Capitalization / Revenue 3.73 x - 0.6 x 0.76 x 0.65 x 0.56 x
EV / Revenue 4.43 x - 0.85 x 0.75 x 0.6 x 0.52 x
EV / EBITDA -43.7 x - 25 x 7.35 x 5.39 x 4.24 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 89,008 89,008 86,485 172,521 - -
Reference price 2 0.6900 0.8150 0.3150 0.2250 0.2250 0.2250
Announcement Date 3/5/21 3/7/22 2/1/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2023 2024 2025 2026
Net sales 1 25.6 16.47 - 45.5 51.1 60 69.5
EBITDA 1 - -1.67 - 1.556 5.2 6.7 8.5
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -11.98 - -3.74 - - - -
Net margin -46.77% - - - - - -
EPS - - -0.0460 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 9/18/20 3/5/21 3/7/22 2/1/24 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - 11.5 - 11.6 - - -
Net Cash position 1 - - - - 0.6 2.7 2.8
Leverage (Debt/EBITDA) - -6.89 x - 7.455 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 9/18/20 3/5/21 3/7/22 2/1/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Annual profits - Rate of surprise

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