Various Eateries PLC
VARE.L · LSE
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | -0.04 | 0.06 |
| FCF Yield | 8.61% | -1.74% | -8.32% | -2.92% |
| EV / EBITDA | 168.02 | 14.13 | 203.96 | 36.16 |
| Quality | ||||
| ROIC | -2.06% | -0.98% | -3.79% | -3.34% |
| Gross Margin | 10.54% | 7.90% | 5.94% | 5.35% |
| Cash Conversion Ratio | -1.27 | 4.66 | 0.94 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.70% | 31.18% | 21.56% | 16.80% |
| Free Cash Flow Growth | 475.77% | 82.92% | -304.40% | 85.79% |
| Safety | ||||
| Net Debt / EBITDA | 89.70 | 6.73 | 83.99 | 22.13 |
| Interest Coverage | -1.17 | -0.65 | -1.64 | -1.37 |
| Efficiency | ||||
| Inventory Turnover | 18.82 | 21.55 | 19.59 | 21.88 |
| Cash Conversion Cycle | -0.38 | 1.41 | -1.06 | -7.74 |