Varia US Properties AG (0RKW.L) LSE

Currency In CHF

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Valuation

Market Cap250.35M
Enterprise Value811.13M
P/E Ratio-3.65
PEG Ratio0.02
Price/Sales Ratio1.55
Price/Book Ratio0.45
Enterprise/Revenue7.38
Enterprise/EBITDA-44.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.42
Operating Margin0.27
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.12

Income Statement

Revenue120.27M
Revenue/Share9.06
Gross Profit76.62M
EBITDA-4.04M
Net Income-33.26M
Diluted EPS-3.28

Balance Sheet

Total Cash21.04M
Total Cash/Share2.08
Total Debt556.51M
Total Debt/Equity1.77
Current Ratio19.04
Book Value Per Share31.02

Price History

52-Week Change-40.21
52-Week High44.5
52-Week Low11.6
Moving Average 50 Days37.9
Moving Average 200 Days39.44

Statistics

Average Volume180
Shares Outstanding9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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