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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
Total Valuation
Various Eateries PLC ADR has a market cap or net worth of £23.63M. The enterprise value is 73.04M.
Market Cap£23.63M
Enterprise Value73.04M
Share Statistics
Various Eateries PLC ADR has 175,045,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,045,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Various Eateries PLC ADR’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee55.07K
Profits Per Employee-2.87K
Employee Count951
Asset Turnover0.74
Inventory Turnover43.18
Valuation Ratios
The current PE Ratio of Various Eateries PLC ADR is ―. Various Eateries PLC ADR’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.33
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.95
Price to Operating Cash Flow3.42
PEG Ratio0.29
Income Statement
In the last 12 months, Various Eateries PLC ADR had revenue of 52.38M and earned -2.73M in profits. Earnings per share was -0.02.
Revenue52.38M
Gross Profit817.00K
Operating Income-1.41M
Pretax Income-2.73M
Net Income-2.73M
EBITDA5.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 6.92M and capital expenditures -1.63M, giving a free cash flow of 5.28M billion.
Operating Cash Flow6.92M
Free Cash Flow5.28M
Free Cash Flow per Share0.03
Dividends & Yields
Various Eateries PLC ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-14.29%
50-Day Moving Average11.86
200-Day Moving Average12.18
Relative Strength Index (RSI)83.98
Average Volume (3m)165.44K
Important Dates
Various Eateries PLC ADR upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Various Eateries PLC ADR as a current ratio of 0.61, with Debt / Equity ratio of 210.14%
Current Ratio0.61
Quick Ratio0.54
Debt to Market Cap1.85
Net Debt to EBITDA9.20
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Various Eateries PLC ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Various Eateries PLC ADR EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 15.09.
EV to Sales1.28
EV to EBITDA12.46
EV to Free Cash Flow15.09
EV to Operating Cash Flow11.03
Balance Sheet
Various Eateries PLC ADR has £7.98M in cash and marketable securities with £57.39M in debt, giving a net cash position of -£49.41M billion.
Cash & Marketable Securities£7.98M
Total Debt£57.39M
Net Cash-£49.41M
Net Cash Per Share-£0.28
Tangible Book Value Per Share£0.09
Margins
Gross margin is 10.82%, with operating margin of -2.69%, and net profit margin of -5.22%.
Gross Margin10.82%
Operating Margin-2.69%
Pretax Margin-5.22%
Net Profit Margin-5.22%
EBITDA Margin10.26%
EBIT Margin-1.11%
Analyst Forecast
The average price target for Various Eateries PLC ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.14%
EPS Growth Forecast79.37%