Varia US Properties AG (0RKW.L) LSE

18.70

-0.25(-1.32%)

Updated at November 11 08:59AM

Currency In CHF

Valuation

Market Cap323.34M
Enterprise Value1.05B
P/E Ratio-33.69
PEG Ratio-0.52
Price/Sales Ratio2.26
Price/Book Ratio0.66
Enterprise/Revenue9.23
Enterprise/EBITDA26.86

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.07
Operating Margin0.42

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue108.56M
Revenue/Share10.24
Gross Profit61.48M
EBITDA18.12M
Net Income-17.51M
Diluted EPS-1.73

Balance Sheet

Total Cash37.63M
Total Cash/Share3.73
Total Debt756.82M
Total Debt/Equity2.15
Current Ratio0.73
Book Value Per Share34.94

Price History

52-Week Change-31.25
52-Week High44.5
52-Week Low18.7
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 Rate1.24
Trailing Annual Dividend Yield5.41
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A