Various Eateries Financials
| VARE Stock | 18.00 0.00 0.00% |
Operating Margin (0.11) | Profit Margin (0.13) | EPS Estimate Current Year (0.03) | Return On Equity (0.29) |
Various | Select Account or Indicator |
Understanding current and past Various Eateries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Various Eateries' financial statements are interrelated, with each one affecting the others. For example, an increase in Various Eateries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Various Eateries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Various Eateries PLC. Check Various Eateries' Beneish M Score to see the likelihood of Various Eateries' management manipulating its earnings.
Various Eateries Stock Summary
Various Eateries competes with Samsung Electronics, Samsung Electronics, Toyota, Hon Hai, and Reliance Industries. Various Eateries is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 20 St Thomas |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.variouseateries.co.uk |
You should never invest in Various Eateries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Various Stock, because this is throwing your money away. Analyzing the key information contained in Various Eateries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Various Eateries Key Financial Ratios
There are many critical financial ratios that Various Eateries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Various Eateries PLC reports annually and quarterly.| Revenue | 45.49 M | ||||
| Gross Profit | 3.67 M | ||||
| EBITDA | 1.36 M | ||||
| Net Income | (6.68 M) | ||||
| Total Asset | 66.64 M |
Various Eateries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 72.6M | 70.5M | 71.7M | 66.6M | 76.6M | 62.6M | |
| Other Current Liab | 3.5M | 5.0M | 5.9M | 5.6M | 5.0M | 5.8M | |
| Net Debt | 33.0M | 17.7M | 35.4M | 42.9M | 38.7M | 28.2M | |
| Retained Earnings | (85.7M) | (88.6M) | (95.0M) | (36.8M) | (33.1M) | (34.8M) | |
| Accounts Payable | 2.6M | 1.5M | 2.2M | 3.1M | 3.6M | 2.6M | |
| Cash | 893K | 19.7M | 9.4M | 1.9M | 2.2M | 2.1M | |
| Net Receivables | 24.6M | 925K | 1.7M | 1.3M | 1.2M | 1.1M | |
| Good Will | 8.5M | 7.2M | 12.6M | 11.1M | 12.7M | 11.8M | |
| Inventory | 401K | 546K | 808K | 1.1M | 1.2M | 765.1K | |
| Other Current Assets | 317K | 579K | 907K | 946K | 851.4K | 1.2M | |
| Total Liab | 45.3M | 46.2M | 53.7M | 55.3M | 49.8M | 48.6M | |
| Net Invested Capital | 39.6M | 36.8M | 30.7M | 24.9M | 28.6M | 15.7M | |
| Short Long Term Debt | 2.4M | 12.4M | 12.7M | 13.5M | 12.2M | 11.0M | |
| Total Current Assets | 26.2M | 21.8M | 12.8M | 5.2M | 6.0M | 5.7M | |
| Net Working Capital | 12.8M | (1.9M) | (11.4M) | (21.7M) | (24.9M) | (26.2M) | |
| Short Term Debt | 4.8M | 15.3M | 15.5M | 16.8M | 15.1M | 13.3M | |
| Intangible Assets | 275K | 213K | 149K | 87K | 78.3K | 116.8K |
Various Eateries Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | (2.0M) | (1.6M) | (2.0M) | (2.5M) | (2.8M) | (3.0M) | |
| Interest Expense | 2.0M | 1.6M | 2.0M | 2.5M | 2.2M | 1.8M | |
| Total Revenue | 16.5M | 22.3M | 40.7M | 45.5M | 52.3M | 33.8M | |
| Gross Profit | (1.0M) | 1.6M | 3.7M | 1.9M | 2.2M | 2.3M | |
| Operating Income | (12.4M) | (3.7M) | (4.2M) | (4.2M) | (4.8M) | (5.0M) | |
| Ebit | (12.4M) | (2.1M) | (5.2M) | (4.2M) | (4.8M) | (5.1M) | |
| Ebitda | (9.6M) | 1.9M | (508K) | 1.4M | 1.6M | 1.6M | |
| Cost Of Revenue | 17.5M | 20.7M | 37.0M | 43.6M | 50.1M | 33.0M | |
| Income Before Tax | (14.4M) | (3.7M) | (7.2M) | (6.7M) | (7.7M) | (8.1M) | |
| Net Income | (23.9M) | (3.8M) | (8.2M) | (6.7M) | (7.7M) | (8.1M) | |
| Income Tax Expense | 9.5M | 90K | 1.0M | 5.4M | 6.2M | 6.5M |
Various Eateries Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 149K | (145K) | (262K) | (270K) | (243K) | (230.9K) | |
| Investments | (5.6M) | (5.0M) | (8.9M) | (6.8M) | (6.2M) | (6.5M) | |
| Change In Cash | (941K) | 18.8M | (10.3M) | (7.5M) | (6.7M) | (6.4M) | |
| Free Cash Flow | (4.6M) | (1.8M) | (7.0M) | (4.8M) | (4.3M) | (4.5M) | |
| Change In Working Capital | 3.2M | (370K) | (1.1M) | 1.5M | 1.4M | 1.4M | |
| Other Cashflows From Financing Activities | (1.7M) | (2.8M) | (2.9M) | (2.7M) | (2.5M) | (2.6M) | |
| Depreciation | 2.8M | 4.0M | 4.7M | 5.6M | 5.0M | 3.5M | |
| Other Non Cash Items | 9.0M | 1.6M | 4.6M | 11.3M | 10.2M | 7.4M | |
| Total Cash From Operating Activities | 639K | 3.3M | 1.9M | 2.1M | 2.4M | 1.6M | |
| Change To Account Receivables | 958K | 54K | (1.1M) | 327K | 294.3K | 265.6K | |
| Total Cash From Financing Activities | 4.0M | 20.6M | (3.3M) | (2.7M) | (2.5M) | (2.3M) |
Various Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Various Eateries's current stock value. Our valuation model uses many indicators to compare Various Eateries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Various Eateries competition to find correlations between indicators driving Various Eateries's intrinsic value. More Info.Various Eateries PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Various Eateries' earnings, one of the primary drivers of an investment's value.Various Eateries PLC Systematic Risk
Various Eateries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Various Eateries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Various Eateries PLC correlated with the market. If Beta is less than 0 Various Eateries generally moves in the opposite direction as compared to the market. If Various Eateries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Various Eateries PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Various Eateries is generally in the same direction as the market. If Beta > 1 Various Eateries moves generally in the same direction as, but more than the movement of the benchmark.
Various Eateries PLC Total Assets Over Time
Various Eateries Thematic Clasifications
Various Eateries PLC is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
Various Eateries November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Various Eateries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Various Eateries PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Various Eateries PLC based on widely used predictive technical indicators. In general, we focus on analyzing Various Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Various Eateries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 2.78 |
Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.