Varonis Systems, Inc. (BMV:VRNS)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of MXN 51.69 billion. The enterprise value is 41.61 billion.

Market Cap	51.69B
Enterprise Value	41.61B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	101.66%
Float	114.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	257.66
PS Ratio	4.60
PB Ratio	4.80
P/TBV Ratio	6.43
P/FCF Ratio	21.30
P/OCF Ratio	19.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.87
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.87.

Current Ratio	1.97
Quick Ratio	1.84
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	-12.40

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-12.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.22M
Profits Per Employee	-875,939
Employee Count	2,658
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 234.11 million in taxes.

Income Tax	234.11M
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)	1,961

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)	2.39

Income Statement

In the last 12 months, Varonis Systems had revenue of MXN 11.23 billion and -2.33 billion in losses. Loss per share was -20.35.

Revenue	11.23B
Gross Profit	8.85B
Operating Income	-2.64B
Pretax Income	-2.09B
Net Income	-2.33B
EBITDA	-2.42B
EBIT	-2.64B
Loss Per Share	-20.35

Balance Sheet

The company has 16.58 billion in cash and 9.39 billion in debt, with a net cash position of 10.56 billion.

Cash & Cash Equivalents	16.58B
Total Debt	9.39B
Net Cash	10.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.78B
Book Value Per Share	91.69
Working Capital	11.51B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -227.34 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-227.34M
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 78.83%, with operating and profit margins of -23.50% and -20.74%.

Gross Margin	78.83%
Operating Margin	-23.50%
Pretax Margin	-18.66%
Profit Margin	-20.74%
EBITDA Margin	-21.52%
EBIT Margin	-23.50%
FCF Margin	21.62%

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-4.50%
FCF Yield	4.70%

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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3