Varia US Properties AG (0RKW.L) LSE

Currency In CHF

AD

Valuation

Market Cap250.35M
Enterprise Value811.13M
P/E Ratio-6.16
PEG Ratio0.02
Price/Sales Ratio1.85
Price/Book Ratio0.55
Enterprise/Revenue7.57
Enterprise/EBITDA1,510.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.3
Operating Margin0.45
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.09

Income Statement

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

Balance Sheet

Total Cash16.08M
Total Cash/Share1.58
Total Debt561.45M
Total Debt/Equity1.77
Current Ratio1.2
Book Value Per Share31.19

Price History

52-Week Change-27.63
52-Week High44.5
52-Week Low13.75
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
AD