Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.5 GBX | 0.00% | -4.44% | -16.67% |
01/02 | FTSE 100 Ends Thursday Down After BOE Keeps Interest Rate Steady | DJ |
01/02 | 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 | 37.09 | - | - |
Enterprise Value (EV) 1 | 72.92 | 72.54 | 38.84 | 36.49 | 34.39 | 34.29 |
P/E ratio | - | -17.7 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.73 x | - | 0.6 x | 0.73 x | 0.62 x | 0.53 x |
EV / Revenue | 4.43 x | - | 0.85 x | 0.71 x | 0.57 x | 0.49 x |
EV / EBITDA | -43.7 x | - | 25 x | 7.02 x | 5.13 x | 4.03 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 89,008 | 89,008 | 86,485 | 1,72,521 | - | - |
Reference price 2 | 0.6900 | 0.8150 | 0.3150 | 0.2150 | 0.2150 | 0.2150 |
Announcement Date | 05/03/21 | 07/03/22 | 01/02/24 | - | - | - |
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 | 18/09/20 | 05/03/21 | 07/03/22 | 01/02/24 | - | - | - |
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 | 18/09/20 | 05/03/21 | 07/03/22 | 01/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 46.42M | |
-20.73% | 86.21B | |
+7.55% | 49.15B | |
-9.77% | 17.69B | |
+36.86% | 14.2B | |
-17.29% | 13.01B | |
-18.42% | 6.06B | |
-11.69% | 4.32B | |
-18.13% | 3.65B | |
+7.99% | 3.57B |
- Stock Market
- Equities
- VARE Stock
- Financials Various Eateries PLC