Varonis Systems, Inc. (LON:0VOU)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of GBP 2.83 billion. The enterprise value is 2.38 billion.

Market Cap	2.83B
Enterprise Value	2.38B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	117.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	101.53%
Float	115.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	109.04
PS Ratio	6.24
PB Ratio	6.28
P/TBV Ratio	8.40
P/FCF Ratio	28.36
P/OCF Ratio	25.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.95
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.89

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	188,204
Profits Per Employee	-35,417
Employee Count	2,406
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.11%
50-Day Moving Average	51.23
200-Day Moving Average	48.65
Relative Strength Index (RSI)	23.05
Average Volume (20 Days)	7,986

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)	3.11

Income Statement

In the last 12 months, Varonis Systems had revenue of GBP 452.82 million and -85.21 million in losses. Loss per share was -0.75.

Revenue	452.82M
Gross Profit	362.45M
Operating Income	-95.09M
Pretax Income	-75.49M
Net Income	-85.21M
EBITDA	-87.24M
EBIT	-95.09M
Loss Per Share	-0.75

Balance Sheet

The company has 526.65 million in cash and 387.34 million in debt, giving a net cash position of 433.65 million.

Cash & Cash Equivalents	526.65M
Total Debt	387.34M
Net Cash	433.65M
Net Cash Per Share	n/a
Equity (Book Value)	449.96M
Book Value Per Share	3.82
Working Capital	319.50M

Cash Flow

In the last 12 months, operating cash flow was 109.37 million and capital expenditures -9.70 million, giving a free cash flow of 99.67 million.

Operating Cash Flow	109.37M
Capital Expenditures	-9.70M
Free Cash Flow	99.67M
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	-3.01%
FCF Yield	3.53%

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

The last stock split was on March 15, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	3

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