Various Eateries PLC (AIM:VARE)

Various Eateries Statistics

Total Valuation

AIM:VARE has a market cap or net worth of GBP 21.44 million. The enterprise value is 45.92 million.

Market Cap	21.44M
Enterprise Value	45.92M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:VARE has 175.05 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	175.05M
Shares Outstanding	175.05M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	61.32%
Float	107.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.79
P/TBV Ratio	1.32
P/FCF Ratio	3.50
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.49.

EV / Earnings	-16.80
EV / Sales	0.88
EV / EBITDA	9.65
EV / EBIT	n/a
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.19.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	1.19
Debt / EBITDA	6.82
Debt / FCF	5.30
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	55,778
Profits Per Employee	-2,911
Employee Count	939
Asset Turnover	0.73
Inventory Turnover	39.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.01, so AIM:VARE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-22.22%
50-Day Moving Average	11.70
200-Day Moving Average	12.18
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	40,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:VARE had revenue of GBP 52.38 million and -2.73 million in losses. Loss per share was -0.02.

Revenue	52.38M
Gross Profit	5.67M
Operating Income	-1.20M
Pretax Income	-2.73M
Net Income	-2.73M
EBITDA	1.98M
EBIT	-1.20M
Loss Per Share	-0.02

Balance Sheet

The company has 7.98 million in cash and 32.45 million in debt, with a net cash position of -24.48 million or -0.14 per share.

Cash & Cash Equivalents	7.98M
Total Debt	32.45M
Net Cash	-24.48M
Net Cash Per Share	-0.14
Equity (Book Value)	27.31M
Book Value Per Share	0.16
Working Capital	-7.05M

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -1.63 million, giving a free cash flow of 6.13 million.

Operating Cash Flow	7.76M
Capital Expenditures	-1.63M
Free Cash Flow	6.13M
FCF Per Share	0.04

Margins

Gross margin is 10.82%, with operating and profit margins of -2.28% and -5.22%.

Gross Margin	10.82%
Operating Margin	-2.28%
Pretax Margin	-5.22%
Profit Margin	-5.22%
EBITDA Margin	3.78%
EBIT Margin	-2.28%
FCF Margin	11.70%

Dividends & Yields

AIM:VARE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	-12.75%
FCF Yield	28.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:VARE has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	4