Statistics for Varia US Properties AG (id:13116 VARN)
Valuation metrics
Market cap
275.43M
Enterprise value
900.86M
Trailing P/E (ttm)
3.45
Forward P/E
28.63
PEG ratio
28.63
Price/Sales (ttm)
2.12
Price/Book (mrq)
3.00
Enterprise Value/Revenue
7.85
Enterprise Value/EBITDA
-6.46
Overview
Shares outstanding
10.13M
Float
5.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.27K
Average volume (90 days)
Price summary
52-Week low
24.30
52-Week high
39.00
52-Week change
-29.76%
Beta
3.00
50-Day moving average
30.78
200-Day moving average
33.33
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.35
Payout ratio
3.00
Dividend date
February 7, 2025
Ex-dividend date
February 5, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
-93,152,392.00
Diluted EPS (ttm)
-5.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.64M
Total cash per share (mrq)
3.76
Total debt (mrq)
693.14M
Total Debt/Equity (mrq)
217.98
Current ratio (mrq)
140.60%
Book value per share (mrq)
39.23
Cash flow
Cash flow statement
41.66M
Levered free cash flow (LFCF)
-1,212,262.00