Various Eateries PLC

Various Eateries PLC

VARE.L
Various Eateries PLCGB flagLondon Stock Exchange
13.50
GBp
-0.75
- -
23.63MMarket Cap
Various Eateries PLC
VARE.L
(London Stock Exchange)

Recent

price

13.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.4
0.32
0.29
1.33
0.27
0.5
0.55
0.29
0.3
Revenue per Share
-0.26
-0.19
-0.13
-1.16
-0.05
-0.09
-0.08
-0.02
-0.02
Basic EPS, GAAP
-0.03
-0.07
-0.01
-0.37
-0.02
-0.09
-0.06
-0.01
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.48
-0.66
-0.8
-6.83
-1.07
-1.15
-1.23
-0.61
-0.6
Book Value per Share
-0.62
-0.76
-0.15
1.15
0.14
0.08
- -
0.11
0.09
Tangible Book Value per Share
89
89
89
12
82
82
82
168
175
Basic Weighted Avg Shares
36
28
26
16
22
41
45
49
52
Sales/Revenue/Turnover
-18.43
-13.15
-3.78
-22.13
-7.1
-0.04
-4.22
-0.61
2.16
Operating Margin (%)
6
4
3
3
4
5
6
6
6
Depreciation Expense
-24
-17
-12
-14
-4
-7
-7
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-65.42
-58.41
-46.77
-87.69
-16.74
-17.74
-14.68
-6.78
-5.22
Profit Margin (%)
-34
-48
-4
13
-2
-11
-22
-6
-7
Working Capital
14
13
34
31
22
29
28
27
25
LT Debt
-43
-59
-6
27
24
18
11
29
27
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.79%
-7.39%
Free Cash Flow
- -
-52.17%
-405.53%
Net Income, GAAP
- -
-11.39%
-18.59%
Sales/Revenue/Turnover
- -
28.83%
5.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
45
2024
- -
- -
- -
- -
49
2025
- -
- -
- -
- -
52

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.08
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Various Eateries PLC owns, develops and operates restaurants and hotels primarily in the United Kingdom, focusing on premium all-day venues and specialist dining concepts that cater to modern consumer lifestyles for socialising, working and relaxing. The company, founded in 2014 by Hugh Osmond and headquartered at 20 St. Thomas Street, London SE1 9RS, manages five key brands across approximately 20 locations spanning London, the South of England and Wales; these include Coppa Club, offering multi-use clubhouses with dining, café-workspace, lounge, bar, terrace and accommodation in select sites such as Coppa at The Swan and The Great House in Berkshire and The Georgian in Haslemere, Surrey; Noci, neighbourhood fresh pasta restaurants featuring handmade pasta, Sicilian-inspired snacks and cocktails in locations like Islington, Battersea Power Station, Shoreditch and Richmond; Tavolino, an Italian restaurant and aperitivo bar with river views near Tower Bridge; Strada, serving authentic Italian dishes including flatbreads, pasta and pizzas on London's Southbank; and 31 Below, a Marylebone café-bar with all-day menus transitioning to evening cocktails. Subsidiaries support operations, including Rare Bird Hotels at Sonning Limited, Various Eateries Trading Limited and VEL Property Holdings Limited. Recent developments feature the May 2024 openings of Coppa Club Townhouse Cardiff in the Morgan Quarter and Noci Richmond on Richmond Hill, alongside a December 2023 equity placing raising £10.1 million to bolster liquidity and expansion; a debt-for-equity swap converting £11.4 million of debt; the January 2025 appointment of Mark Loughborough as CEO succeeding Andy Bassadone's transition to Executive Director; the November 2025 issuance of 1 million CSOP options to new Managing Director Jon Falarczyk; and a July 2025 related-party property transaction by VEL Property Holdings Limited, driving adjusted EBITDA profitability of £0.3 million (pre-IFRS 16) and revenue growth to £49.5 million for the year ended 29 September 2024.