Varia US Properties AG (LON:0RKW)

Varia US Properties AG Statistics

Total Valuation

LON:0RKW has a market cap or net worth of GBP 187.51 million. The enterprise value is 734.71 million.

Market Cap	187.51M
Enterprise Value	734.71M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	10.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.73%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.78
PS Ratio	2.15
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.81
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	22.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.18.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-129,710
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.34, so LON:0RKW's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-35.41%
50-Day Moving Average	19.92
200-Day Moving Average	30.81
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	318

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)	n/a

Income Statement

In the last 12 months, LON:0RKW had revenue of GBP 87.08 million and -6.40 million in losses. Loss per share was -0.63.

Revenue	87.08M
Gross Profit	44.72M
Operating Income	32.19M
Pretax Income	-6.53M
Net Income	-6.40M
EBITDA	n/a
EBIT	32.19M
Loss Per Share	-0.63

Balance Sheet

The company has 35.35 million in cash and 570.19 million in debt, with a net cash position of -534.84 million.

Cash & Cash Equivalents	35.35M
Total Debt	570.19M
Net Cash	-534.84M
Net Cash Per Share	n/a
Equity (Book Value)	261.41M
Book Value Per Share	25.82
Working Capital	-24.02M

Cash Flow

Operating Cash Flow	15.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 36.96% and -7.35%.

Gross Margin	51.36%
Operating Margin	36.96%
Pretax Margin	-7.50%
Profit Margin	-7.35%
EBITDA Margin	n/a
EBIT Margin	36.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.46
Dividend Yield	2.32%
Dividend Growth (YoY)	-66.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	-3.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4