Switzerland
· Delayed Price · Currency is CHF Varia US Properties AG Statistics
Total Valuation
Varia US Properties AG has a market cap or net worth of CHF 305.81 million. The enterprise value is 925.36 million.
| Market Cap | 305.81M |
| Enterprise Value | 925.36M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Varia US Properties AG has 10.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 12.16% |
| Float | 5.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 277.80 |
| PS Ratio | 2.83 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.39 |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.48 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.32, so Varia US Properties AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 2,793 |
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, Varia US Properties AG had revenue of CHF 108.08 million and -50.32 million in losses. Loss per share was -4.97.
| Revenue | 108.08M |
| Gross Profit | 56.69M |
| Operating Income | 43.71M |
| Pretax Income | -62.52M |
| Net Income | -50.32M |
| EBITDA | n/a |
| EBIT | 43.71M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 45.86 million in cash and 665.41 million in debt, giving a net cash position of -619.55 million or -61.18 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 665.41M |
| Net Cash | -619.55M |
| Net Cash Per Share | -61.18 |
| Equity (Book Value) | 304.24M |
| Book Value Per Share | 30.04 |
| Working Capital | 25.02M |
Cash Flow
| Operating Cash Flow | 37.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.45%, with operating and profit margins of 40.44% and -46.56%.
| Gross Margin | 52.45% |
| Operating Margin | 40.44% |
| Pretax Margin | -57.85% |
| Profit Margin | -46.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |