Varia US Properties AG (0RKW)
Market Closed
15 Oct, 03:30 PM
LSE 
12. 15
CHF +0.35
+2.9661%
128.63M Market Cap
- P/E Ratio
2% Div Yield
279 Volume
-8.46 Eps
11.8 CHF
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Varia US Properties AG (0RKW) Statistics
Valuation metrics
Market Cap 128.63M
Enterprise value 680.55M
Trailing P/E (ttm) -3.73
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 1.58
Price/Book (mrq) 0.46
Enterprise Value/Revenue 7.42
Enterprise Value/EBITDA -44.61
Overview
Shares outstanding 9M
Float -
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.14%
Average volume (10 days) 300
Average volume (90 days) 341
Price summary
52-Week low 11.8
52-Week high 22.15
Beta 0.19
50-Day moving average 12.7
200-Day moving average 14.31
Dividends and splits
Forward annual dividend rate 2
Forward annual dividend yield 0.1449%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.1449%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,397:1,380
Last split Date 13 Dec 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2022
Profitability
Profit margin -0.42%
Operating margin 0.27%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.12%
Income Statement
Revenue (ttm) 89.56M
Revenue per share (ttm) 9.06
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 45.48M
EBITDA -
Net income to common (ttm) -24.92M
Diluted EPS (ttm) -3.83
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 17.86M
Total cash per share (mrq) 2.08
Total debt (mrq) 457.99M
Total Debt/Equity (mrq) 1.77
Current ratio (mrq) 19.04%
Book value per share (mrq) 31.02
Cash Flow
Cash flow statement 22.65M
Levered free cash flow (LFCF) -37.36M
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