Varonis Systems, Inc. (LON:0VOU)

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of GBP 5.10 billion. The enterprise value is 4.79 billion.

Market Cap	5.10B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	107.45%
Float	109.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	256.18
PS Ratio	11.74
PB Ratio	20.47
P/TBV Ratio	23.62
P/FCF Ratio	56.00
P/OCF Ratio	51.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.74
EV / Sales	10.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.21.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	6.04
Interest Coverage	-11.40

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	180,554
Profits Per Employee	-31,227
Employee Count	2,406
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 11.82 million in taxes.

Income Tax	11.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.65%
50-Day Moving Average	58.66
200-Day Moving Average	49.11
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	495

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)	3.93

Income Statement

In the last 12 months, Varonis Systems had revenue of GBP 434.41 million and -75.13 million in losses. Loss per share was -0.67.

Revenue	434.41M
Gross Profit	353.88M
Operating Income	-83.38M
Pretax Income	-63.31M
Net Income	-75.13M
EBITDA	-75.82M
EBIT	-83.38M
Loss Per Share	-0.67

Balance Sheet

The company has 589.36 million in cash and 550.09 million in debt, giving a net cash position of 305.09 million.

Cash & Cash Equivalents	589.36M
Total Debt	550.09M
Net Cash	305.09M
Net Cash Per Share	n/a
Equity (Book Value)	249.26M
Book Value Per Share	2.22
Working Capital	216.75M

Cash Flow

In the last 12 months, operating cash flow was 99.34 million and capital expenditures -8.24 million, giving a free cash flow of 91.10 million.

Operating Cash Flow	99.34M
Capital Expenditures	-8.24M
Free Cash Flow	91.10M
FCF Per Share	n/a

Margins

Gross margin is 81.46%, with operating and profit margins of -19.19% and -17.29%.

Gross Margin	81.46%
Operating Margin	-19.19%
Pretax Margin	-14.57%
Profit Margin	-17.29%
EBITDA Margin	-17.45%
EBIT Margin	-19.19%
FCF Margin	20.97%

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-1.47%
FCF Yield	1.79%

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

Altman Z-Score	2.21
Piotroski F-Score	2