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 274.42 million. The enterprise value is 945.72 million.
| Market Cap | 274.42M |
| Enterprise Value | 945.72M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 12.13% |
| 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 | 2.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.18 |
| 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 -27.82% 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 | -27.82% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 2,465 |
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 7.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| 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 |