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XLONVARE
Market cap37mUSD
Dec 17, Last price  
17.00GBP
Name

Various Eateries PLC

Chart & Performance

D1W1MN
XLON:VARE chart
P/E
—
P/S
65.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
9.83%
Revenues
45m
+11.87%
35,920,00028,465,00025,605,00016,469,00022,348,00040,667,00045,495,000
Net income
-7m
L-19.06%
-23,500,000-16,626,000-16,164,000-23,919,000-3,830,000-8,249,000-6,677,000
CFO
2m
+11.88%
-519,000-667,0003,325,000639,0003,292,0001,861,0002,081,999
Earnings
Jan 31, 2025

Profile

Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. It operates in two segments, Restaurant and Hotel. The company operates two brands across 13 locations, which include Coppa Club, a multi-use, all-day concept that combines restaurant, terrace, café, lounge, bar, and workspaces; and Tavolino, a restaurant for Italian food. It is also involved in buying and selling of real estate properties. The company was founded in 2014 and is based in London, the United Kingdom.
URL
https://www.variouseateries.co.uk/
IPO date
Sep 25, 2020
Employees
858
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
45,495
11.87%
40,667
81.97%
Cost of revenue
43,597
36,992
Unusual Expense (Income)
NOPBT
1,898
3,675
NOPBT Margin
4.17%
9.04%
Operating Taxes
1,034
Tax Rate
28.14%
NOPAT
1,898
2,641
Net income
(6,677)
-19.06%
(8,249)
115.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,802
15,533
Long-term debt
59,389
61,314
Deferred revenue
Other long-term liabilities
358
357
Net debt
74,289
67,457
Cash flow
Cash from operating activities
2,082
1,861
CAPEX
(6,845)
(8,852)
Cash from investing activities
(6,845)
(8,852)
Cash from financing activities
(2,725)
(3,335)
FCF
4,092
(9,168)
Balance
Cash
1,902
9,390
Long term investments
Excess cash
7,357
Stockholders' equity
(100,668)
(34,336)
Invested Capital
157,217
96,055
ROIC
1.50%
2.85%
ROCE
3.36%
5.95%
EV
Common stock shares outstanding
82,143
82,143
Price
Market cap
EV
EBITDA
7,469
8,377
EV/EBITDA
Interest
2,470
2,005
Interest/NOPBT
130.14%
54.56%