Switzerland
· Delayed Price · Currency is CHF Varia US Properties AG Statistics
Total Valuation
SWX:VARN has a market cap or net worth of CHF 232.90 million. The enterprise value is 889.33 million.
| Market Cap | 232.90M |
| Enterprise Value | 889.33M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SWX:VARN has 10.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 12.17% |
| Float | 5.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 27.80 |
| PS Ratio | 2.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.04 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.50% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.32, so SWX:VARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 5,273 |
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, SWX:VARN had revenue of CHF 114.67 million and -15.87 million in losses. Loss per share was -1.57.
| Revenue | 114.67M |
| Gross Profit | 58.36M |
| Operating Income | 45.86M |
| Pretax Income | -21.23M |
| Net Income | -15.87M |
| EBITDA | n/a |
| EBIT | 45.86M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 40.83 million in cash and 697.27 million in debt, giving a net cash position of -656.43 million or -64.83 per share.
| Cash & Cash Equivalents | 40.83M |
| Total Debt | 697.27M |
| Net Cash | -656.43M |
| Net Cash Per Share | -64.83 |
| Equity (Book Value) | 322.38M |
| Book Value Per Share | 31.87 |
| Working Capital | -27.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.89%, with operating and profit margins of 39.99% and -13.84%.
| Gross Margin | 50.89% |
| Operating Margin | 39.99% |
| Pretax Margin | -18.51% |
| Profit Margin | -13.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.72% |
| Earnings Yield | -6.81% |
| 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 |