Statistics for Varia US Properties AG (id:13116 VARN)
Valuation metrics
Market cap
266.31M
Enterprise value
918.16M
Trailing P/E (ttm)
3.45
Forward P/E
27.68
PEG ratio
27.68
Price/Sales (ttm)
2.05
Price/Book (mrq)
0.74
Enterprise Value/Revenue
8.00
Enterprise Value/EBITDA
-6.58
Overview
Shares outstanding
10.13M
Float
5.84M
Shares short
% Held by insiders
0.42%
% Held by institutions
0.12%
Average volume (10 days)
2.85K
Average volume (90 days)
Price summary
52-Week low
24.30
52-Week high
39.00
52-Week change
-35.16%
Beta
0.31
50-Day moving average
32.56
200-Day moving average
34.10
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.38%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.35
Payout ratio
0.17
Dividend date
May 07th, 2025
Ex-dividend date
February 05th, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-81.17%
Operating margin
40.99%
Operational effectiveness
Return on assets
2.22%
Return on equity
-23.83%
Income statement
Revenue (ttm)
12.84
Revenue per share (ttm)
12.84
Quarterly revenue growth (yoy)
Gross profit (ttm)
70.17M
EBITDA
0.00
Net income to common (ttm)
-93,184,047.00
Diluted EPS (ttm)
-9.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.65M
Total cash per share (mrq)
3.76
Total debt (mrq)
693.37M
Total Debt/Equity (mrq)
217.98
Current ratio (mrq)
140.60%
Book value per share (mrq)
35.57
Cash flow
Cash flow statement
41.67M
Levered free cash flow (LFCF)
-1,212,674.00