Various Eateries (LSE:VARE) FCF Margin % : 0.47% (As of Sep. 2023)

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What is Various Eateries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Various Eateries's Free Cash Flow for the six months ended in Sep. 2023 was £0.12 Mil. Various Eateries's Revenue for the six months ended in Sep. 2023 was £24.92 Mil. Therefore, Various Eateries's FCF Margin % for the quarter that ended in Sep. 2023 was 0.47%.

As of today, Various Eateries's current FCF Yield % is -12.66%.

The historical rank and industry rank for Various Eateries's FCF Margin % or its related term are showing as below:

LSE:VARE' s FCF Margin % Range Over the Past 10 Years
Min: -27.68 Med: -10.47 Max: -4.09
Current: -10.47

During the past 7 years, the highest FCF Margin % of Various Eateries was -4.09%. The lowest was -27.68%. And the median was -10.47%.

LSE:VARE's FCF Margin % is ranked worse than
89.68% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs LSE:VARE: -10.47

Various Eateries FCF Margin % Historical Data

The historical data trend for Various Eateries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Various Eateries FCF Margin % Chart

Various Eateries Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-4.09

-27.68

-7.91

-17.19

-10.47

Various Eateries Semi-Annual Data
	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial							12.10	-22.03	-13.44	-23.72	0.47

Competitive Comparison of Various Eateries's FCF Margin %

For the Restaurants subindustry, Various Eateries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Various Eateries's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Various Eateries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Various Eateries's FCF Margin % falls into.

Various Eateries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Various Eateries's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-4.763	/	45.495
	=	-10.47 %

Various Eateries's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.118	/	24.917
	=	0.47 %

Various Eateries FCF Margin % Related Terms

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Various Eateries (LSE:VARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Various Eateries PLC (LSE:VARE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS

Website

http://www.variouseateries.co.uk

Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

Various Eateries (LSE:VARE) Headlines

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