Various Eateries PLC (AIM:VARE)

Various Eateries Statistics

Total Valuation

AIM:VARE has a market cap or net worth of GBP 21.01 million. The enterprise value is 48.45 million.

Market Cap	21.01M
Enterprise Value	48.45M

Important Dates

The next estimated earnings date is 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 34.37% in one year.

Current Share Class	175.05M
Shares Outstanding	175.05M
Shares Change (YoY)	+34.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	61.69%
Float	107.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	1.27
P/FCF Ratio	8.86
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 20.44.

EV / Earnings	-27.96
EV / Sales	0.94
EV / EBITDA	12.60
EV / EBIT	n/a
EV / FCF	20.44

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.

Current Ratio	0.66
Quick Ratio	0.53
Debt / Equity	1.21
Debt / EBITDA	8.71
Debt / FCF	14.12
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	54,119
Profits Per Employee	-1,822
Employee Count	951
Asset Turnover	0.73
Inventory Turnover	41.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.08, so AIM:VARE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-32.39%
50-Day Moving Average	12.11
200-Day Moving Average	12.84
Relative Strength Index (RSI)	25.88
Average Volume (20 Days)	73,826

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 51.47 million and -1.73 million in losses. Loss per share was -0.01.

Revenue	51.47M
Gross Profit	4.72M
Operating Income	-1.89M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	1.16M
EBIT	-1.89M
Loss Per Share	-0.01

Balance Sheet

The company has 6.02 million in cash and 33.47 million in debt, giving a net cash position of -27.45 million or -0.16 per share.

Cash & Cash Equivalents	6.02M
Total Debt	33.47M
Net Cash	-27.45M
Net Cash Per Share	-0.16
Equity (Book Value)	27.62M
Book Value Per Share	0.16
Working Capital	-4.77M

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -3.70 million, giving a free cash flow of 2.37 million.

Operating Cash Flow	6.07M
Capital Expenditures	-3.70M
Free Cash Flow	2.37M
FCF Per Share	0.01

Margins

Gross margin is 9.17%, with operating and profit margins of -3.68% and -3.37%.

Gross Margin	9.17%
Operating Margin	-3.68%
Pretax Margin	-3.37%
Profit Margin	-3.37%
EBITDA Margin	2.26%
EBIT Margin	-3.68%
FCF Margin	4.61%

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	-34.37%
Shareholder Yield	-34.37%
Earnings Yield	-8.25%
FCF Yield	11.29%

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 -1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	5