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