Varia US Properties AG (0RKW.L) LSE

19.85

-0.05(-0.25%)

Updated at September 05 03:37PM

Currency In CHF

Valuation

Market Cap323.34M
Enterprise Value1.05B
P/E Ratio-36.36
PEG Ratio-0.56
Price/Sales Ratio2.44
Price/Book Ratio0.71
Enterprise/Revenue9.41
Enterprise/EBITDA27.39

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-27.02
52-Week High44.5
52-Week Low19.85
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 Rate1.5
Trailing Annual Dividend Yield6.04
Payout Ratio-0.81
Last Split FactorN/A
Last Split DateN/A