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- Ticker
- VARN.SW
- Price
- 21.30
- Stock movement down
- -1.70 (-7.39%)
- Company name
- Varia US Properties Ltd
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 215.68M
- Ent value
- 1.07B
- Price/Sales
- 1.94
- Price/Book
- 0.60
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 69.00%
- Trailing P/E
- -
- Forward P/E
- 22.03
- PEG
- -
- EPS growth
- -
- 1 year return
- -41.96%
- 3 year return
- -27.89%
- 5 year return
- -10.21%
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
VARN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 4.89 |
| Price to FCF | 25.74 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.94 |
| Price to Book | 0.60 |
| EV to Sales | 9.59 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.13M |
| EPS (TTM) | -6.05 |
| FCF per share (TTM) | 0.85 |
Income statement
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Income statement data
| Revenue (TTM) | 111.17M |
| Gross profit (TTM) | 61.03M |
| Operating income (TTM) | -24.98M |
| Net income (TTM) | -59.57M |
| EPS (TTM) | -6.05 |
| EPS (1y forward) | 0.97 |
Margins
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Margins data
| Gross margin (TTM) | 54.90% |
| Operating margin (TTM) | -22.47% |
| Profit margin (TTM) | -53.58% |
Balance Sheet
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Balance Sheet data
| Cash | 54.29M |
| Net receivables | 0.00 |
| Total current assets | 91.65M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.27B |
| Accounts payable | 20.82M |
| Short/Current long term debt | 787.74M |
| Total current liabilities | 62.03M |
| Total liabilities | 904.84M |
| Shareholder's equity | 360.17M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 44.13M |
| Capital expenditures (TTM) | 35.75M |
| Free cash flow (TTM) | 8.38M |
| Dividends paid (TTM) | 5.78M |
Financial returns
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Financial returns data
| Return on Equity | -16.54% |
| Return on Assets | -4.71% |
| Return on Invested Capital | -16.54% |
| Cash Return on Invested Capital | 2.33% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.80 |
| Daily high | 22.80 |
| Daily low | 21.30 |
| Daily Volume | 2K |
| All-time high | 57.00 |
| 1y analyst estimate | 44.64 |
| Beta | 0.31 |
| EPS (TTM) | -6.05 |
| Dividend per share | - |
| Ex-div date | 5 Feb 2025 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| VARN.SW | S&P500 | |
| Current price drop from All-time high | -62.63% | -17.56% |
| Highest price drop | -62.63% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -19.04% | -11.07% |
| Avg time to new high | 39 days | 12 days |
| Max time to new high | 758 days | 1805 days |
COMPANY DETAILS
Marketcap
215.68M
Marketcap category
Small-cap
Description
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zug, Switzerland.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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