Varia US Properties AG (0RKW.L) LSE

Currency In CHF

AD

Valuation

Market Cap250.35M
Enterprise Value811.13M
P/E Ratio-4.16
PEG Ratio0.02
Price/Sales Ratio1.75
Price/Book Ratio0.51
Enterprise/Revenue7.59
Enterprise/EBITDA-45.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.42
Operating Margin0.27
AD

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-33.59
52-Week High44.5
52-Week Low12.85
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