Varonis Systems, Inc. (BVMF:V2RN34)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of BRL 22.18 billion. The enterprise value is 19.10 billion.

Market Cap	22.18B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	102.51%
Float	115.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	123.69
PS Ratio	6.84
PB Ratio	6.88
P/TBV Ratio	9.20
P/FCF Ratio	31.07
P/OCF Ratio	28.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.28
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.74

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.

Current Ratio	1.81
Quick Ratio	1.60
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-11.28%
Revenue Per Employee	1.35M
Profits Per Employee	-253,718
Employee Count	2,406
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 69.64 million in taxes.

Income Tax	69.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.51%
50-Day Moving Average	42.67
200-Day Moving Average	33.68
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	1,231

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)	3.15

Income Statement

In the last 12 months, Varonis Systems had revenue of BRL 3.24 billion and -610.45 million in losses. Loss per share was -5.40.

Revenue	3.24B
Gross Profit	2.60B
Operating Income	-681.17M
Pretax Income	-540.80M
Net Income	-610.45M
EBITDA	-624.96M
EBIT	-681.17M
Loss Per Share	-5.40

Balance Sheet

The company has 3.77 billion in cash and 2.77 billion in debt, giving a net cash position of 3.11 billion.

Cash & Cash Equivalents	3.77B
Total Debt	2.77B
Net Cash	3.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	27.34
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 783.53 million and capital expenditures -69.49 million, giving a free cash flow of 714.04 million.

Operating Cash Flow	783.53M
Capital Expenditures	-69.49M
Free Cash Flow	714.04M
FCF Per Share	n/a

Margins

Gross margin is 80.04%, with operating and profit margins of -21.00% and -18.82%.

Gross Margin	80.04%
Operating Margin	-21.00%
Pretax Margin	-16.67%
Profit Margin	-18.82%
EBITDA Margin	-19.27%
EBIT Margin	-21.00%
FCF Margin	22.01%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-2.75%
FCF Yield	3.22%

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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	2