Varia US Properties AG logo

Varia US Properties AG (VARN)

Market Closed
15 Oct, 03:20 PM
SIX SIX
12. 70
CHF
+0.95
+8.0851%
CHF
120.5M Market Cap
- P/E Ratio
2% Div Yield
2,153 Volume
-8.46 Eps
11.75 CHF
Previous Close
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Day Range
11.75 12.7
Year Range
11.7 22.2
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Varia US Properties AG (VARN) Statistics

Valuation metrics

Market Cap 120.5M
Enterprise value 680.55M
Trailing P/E (ttm) -3.73
Forward P/E 14.27
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 10.13M
Float -
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.14%
Average volume (10 days) 1.08K
Average volume (90 days) 2.1K

Price summary

52-Week low 11.7
52-Week high 22.2
Beta 0.19
50-Day moving average 12.73
200-Day moving average 13.69

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.1399%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.1399%
5-Year annual dividend yield 7.18%
Payout ratio 0.17
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) 31 Dec 2025

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) 88.75M
Revenue per share (ttm) 9.06
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 45.07M
EBITDA 15.26M
Net income to common (ttm) -24.7M
Diluted EPS (ttm) -3.83
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 17.7M
Total cash per share (mrq) 2.08
Total debt (mrq) 453.85M
Total Debt/Equity (mrq) 1.77
Current ratio (mrq) 19.04%
Book value per share (mrq) 31.02

Cash Flow

Cash flow statement 22.44M
Levered free cash flow (LFCF) -37.02M