Varia US Properties AG Statistics
Total Valuation
Varia US Properties AG has a market cap or net worth of CHF 349.35 million. The enterprise value is 1.02 billion.
Market Cap | 349.35M |
Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Varia US Properties AG has 10.13 million shares outstanding.
Shares Outstanding | 10.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 12.18% |
Float | 5.84M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 1.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.76 |
EV / Sales | 8.74 |
EV / EBITDA | n/a |
EV / EBIT | 22.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 217.98.
Current Ratio | 1.41 |
Quick Ratio | 0.36 |
Debt / Equity | 217.98 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | -23.83% |
Return on Assets (ROA) | 2.22% |
Return on Capital (ROIC) | 2.53% |
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 -8.73% 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 | -8.73% |
50-Day Moving Average | 33.00 |
200-Day Moving Average | 35.40 |
Relative Strength Index (RSI) | 68.93 |
Average Volume (20 Days) | 2,032 |
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 116.81 million and -94.82 million in losses. Loss per share was -9.36.
Revenue | 116.81M |
Gross Profit | 60.91M |
Operating Income | 45.92M |
Pretax Income | -123.54M |
Net Income | -94.82M |
EBITDA | n/a |
EBIT | 45.92M |
Loss Per Share | -9.36 |
Balance Sheet
The company has 34.24 million in cash and 705.54 million in debt, giving a net cash position of -671.30 million or -66.30 per share.
Cash & Cash Equivalents | 34.24M |
Total Debt | 705.54M |
Net Cash | -671.30M |
Net Cash Per Share | -66.30 |
Equity (Book Value) | 323.67M |
Book Value Per Share | 31.96 |
Working Capital | 41.37M |
Cash Flow
Operating Cash Flow | 42.41M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.15%, with operating and profit margins of 39.31% and -81.17%.
Gross Margin | 52.15% |
Operating Margin | 39.31% |
Pretax Margin | -105.75% |
Profit Margin | -81.17% |
EBITDA Margin | n/a |
EBIT Margin | 39.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.88% |
Earnings Yield | -27.14% |
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 |