Varia US Properties AG (0RKW)
Market Closed
10 Aug, 15:30
LSE 
12. 65
CHF +0.05
+0.3968%
128.63M Market Cap
- P/E Ratio
2% Div Yield
40 Volume
-8.46 Eps
12.6 CHF
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Varia US Properties AG (0RKW) Statistics
Valuation metrics
Market Cap 128.63M
Enterprise value 701.67M
Trailing P/E (ttm) -5.55
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 1.66
Price/Book (mrq) 0.5
Enterprise Value/Revenue 7.39
Enterprise Value/EBITDA 1,473.78
Overview
Shares outstanding 9M
Float -
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.14%
Average volume (10 days) 124
Average volume (90 days) 200
Price summary
52-Week low 12.6
52-Week high 22.15
Beta 0.19
50-Day moving average 13.51
200-Day moving average 15.84
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 -0.3%
Operating margin 0.45%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.09%
Income Statement
Revenue (ttm) 89.56M
Revenue per share (ttm) 9.35
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 45.48M
EBITDA -
Net income to common (ttm) -24.92M
Diluted EPS (ttm) -2.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 17.86M
Total cash per share (mrq) 1.58
Total debt (mrq) 457.99M
Total Debt/Equity (mrq) 1.77
Current ratio (mrq) 1.2%
Book value per share (mrq) 31.19
Cash Flow
Cash flow statement 22.65M
Levered free cash flow (LFCF) -37.36M
