Varia US Properties AG (0RKW.L) LSE

13.40

+0.7(+5.51%)

Updated at May 29 12:40PM

Currency In CHF

Valuation

Market Cap250.35M
Enterprise Value811.13M
P/E Ratio-6.36
PEG Ratio0.02
Price/Sales Ratio1.91
Price/Book Ratio0.57
Enterprise/Revenue7.63
Enterprise/EBITDA1,522.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.3
Operating Margin0.41

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.08

Income Statement

Revenue120.27M
Revenue/Share9.35
Gross Profit76.62M
EBITDA-4.04M
Net Income-33.26M
Diluted EPS-3.28

Balance Sheet

Total Cash22.27M
Total Cash/Share1.58
Total Debt583.05M
Total Debt/Equity1.77
Current Ratio1.2
Book Value Per Share31.19

Price History

52-Week Change-24.72
52-Week High44.5
52-Week Low13.15
Moving Average 50 Days37.9
Moving Average 200 Days39.44

Statistics

Average Volume180
Shares Outstanding10.13M
% 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