Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.5 GBX | 0.00% | 0.00% | -12.79% |
Feb. 01 | FTSE 100 Ends Thursday Down After BOE Keeps Interest Rate Steady | DJ |
Feb. 01 | Various Eateries optimistic for future as annual loss lower | AN |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.79% | 48.35M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
+24.76% | 12.8B | |
-21.05% | 12.31B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.41% | 3.45B |
- Stock Market
- Equities
- VARE Stock
- Financials Various Eateries PLC