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Various Eateries PLC ADR (DE:63U)
FRANKFURT:63U
Total Valuation
Various Eateries PLC ADR has a market cap or net worth of £27.91M. The enterprise value is ―.
Market Cap£27.91M
Enterprise Value―
Share Statistics
Various Eateries PLC ADR has 175,045,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,045,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Various Eateries PLC ADR’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee52.04K
Profits Per Employee-3.53K
Employee Count951
Asset Turnover0.67
Inventory Turnover40.16
Valuation Ratios
The current PE Ratio of Various Eateries PLC ADR is -9.02. Various Eateries PLC ADR’s PEG ratio is -0.54.
PE Ratio-9.02
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.03
Price to FCF-14.12
Price to Operating Cash Flow19.05
PEG Ratio-0.54
Income Statement
In the last 12 months, Various Eateries PLC ADR had revenue of 49.49M and earned -3.36M in profits. Earnings per share was -0.02.
Revenue49.49M
Gross Profit3.46M
Operating Income-928.00K
Pretax Income-3.36M
Net Income-3.36M
EBITDA4.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.54M and capital expenditures -6.04M, giving a free cash flow of -3.05M billion.
Operating Cash Flow2.54M
Free Cash Flow-3.05M
Free Cash Flow per Share-0.02
Dividends & Yields
Various Eateries PLC ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-51.28%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)43.11
Average Volume (3m)0.00
Important Dates
Various Eateries PLC ADR upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Various Eateries PLC ADR as a current ratio of 0.63, with Debt / Equity ratio of 116.95%
Current Ratio0.63
Quick Ratio0.57
Debt to Market Cap0.10
Net Debt to EBITDA6.26
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Various Eateries PLC ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Various Eateries PLC ADR EV to EBITDA ratio is 12.87, with an EV/FCF ratio of -29.38.
EV to Sales1.19
EV to EBITDA12.87
EV to Free Cash Flow-29.38
EV to Operating Cash Flow25.50
Balance Sheet
Various Eateries PLC ADR has £7.22M in cash and marketable securities with £34.26M in debt, giving a net cash position of £27.04M billion.
Cash & Marketable Securities£7.22M
Total Debt£34.26M
Net Cash£27.04M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.11
Margins
Gross margin is 5.63%, with operating margin of -1.88%, and net profit margin of -6.78%.
Gross Margin5.63%
Operating Margin-1.88%
Pretax Margin-6.78%
Net Profit Margin-6.78%
EBITDA Margin9.25%
EBIT Margin-1.87%
Analyst Forecast
The average price target for Various Eateries PLC ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―