Varonis Systems, Inc. (BIT:1VRNS)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of EUR 5.46 billion. The enterprise value is 5.10 billion.

Market Cap	5.46B
Enterprise Value	5.10B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	165.55
PS Ratio	10.76
PB Ratio	18.76
P/TBV Ratio	21.65
P/FCF Ratio	51.33
P/OCF Ratio	47.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.16
EV / Sales	10.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.96

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.21.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	6.04
Interest Coverage	-11.40

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	210,634
Profits Per Employee	-36,429
Employee Count	2,406
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.65

Income Statement

In the last 12 months, Varonis Systems had revenue of EUR 506.79 million and -87.65 million in losses. Loss per share was -0.78.

Revenue	506.79M
Gross Profit	412.84M
Operating Income	-97.27M
Pretax Income	-73.86M
Net Income	-87.65M
EBITDA	-88.46M
EBIT	-97.27M
Loss Per Share	-0.78

Balance Sheet

The company has 687.54 million in cash and 641.74 million in debt, giving a net cash position of 355.92 million.

Cash & Cash Equivalents	687.54M
Total Debt	641.74M
Net Cash	355.92M
Net Cash Per Share	n/a
Equity (Book Value)	290.79M
Book Value Per Share	2.60
Working Capital	252.87M

Cash Flow

In the last 12 months, operating cash flow was 115.89 million and capital expenditures -9.62 million, giving a free cash flow of 106.27 million.

Operating Cash Flow	115.89M
Capital Expenditures	-9.62M
Free Cash Flow	106.27M
FCF Per Share	n/a

Margins

Gross margin is 81.46%, with operating and profit margins of -19.19% and -17.29%.

Gross Margin	81.46%
Operating Margin	-19.19%
Pretax Margin	-14.57%
Profit Margin	-17.29%
EBITDA Margin	-17.45%
EBIT Margin	-19.19%
FCF Margin	20.97%

Dividends & Yields

Varonis Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Varonis Systems has an Altman Z-Score of 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2