Italy
· Delayed Price · Currency is EUR Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of EUR 4.51 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 41.44 |
| P/OCF Ratio | 38.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.87 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.40 |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -22.21% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -12.29% |
| Revenue Per Employee | 220,476 |
| Profits Per Employee | -35,015 |
| Employee Count | 2,406 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
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) | 7.53 |
Income Statement
In the last 12 months, Varonis Systems had revenue of EUR 530.46 million and -84.25 million in losses. Loss per share was -0.75.
| Revenue | 530.46M |
| Gross Profit | 436.54M |
| Operating Income | -98.56M |
| Pretax Income | -70.07M |
| Net Income | -84.25M |
| EBITDA | -88.72M |
| EBIT | -98.56M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 563.65 million in cash and 696.68 million in debt, giving a net cash position of 414.41 million.
| Cash & Cash Equivalents | 563.65M |
| Total Debt | 696.68M |
| Net Cash | 414.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.24M |
| Book Value Per Share | 3.01 |
| Working Capital | 99.90M |
Cash Flow
In the last 12 months, operating cash flow was 117.02 million and capital expenditures -8.08 million, giving a free cash flow of 108.93 million.
| Operating Cash Flow | 117.02M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | 108.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.29%, with operating and profit margins of -18.58% and -15.88%.
| Gross Margin | 82.29% |
| Operating Margin | -18.58% |
| Pretax Margin | -13.21% |
| Profit Margin | -15.88% |
| EBITDA Margin | -16.72% |
| EBIT Margin | -18.58% |
| FCF Margin | 20.54% |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -1.87% |
| FCF Yield | 2.41% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |