VARIA US PROPERTIES AG/ CH0305285295 /
| 9/10/2024 2:18:13 PM | Chg. +1.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.50CHF | +3.60% | 167 Turnover: 5,761.50 |
-Bid Size: - | -Ask Size: - | 349.19 mill.CHF | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -13.73 USD | -213.38% |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 14.24 USD | -51.57% |
| Book Value per Share: | 39.23 USD | -34.76% |
| Cash Flow per Share: | 3.78 USD | -7.90% |
| Dividend per Share: | 4.00 USD | 68.07% |
| Total | in mill. | |
| Revenues: | 144.19 USD | -51.57% |
| Net Income: | -139.01 USD | -213.39% |
| Operating Cash Flow: | 38.24 USD | - |
| Cash and Cash Equivalents: | 46.80 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 2.83 | 3.16 |
| P/BV ratio: | 1.03 | 1.15 |
| P/CF Ratio: | 10.69 | 11.92 |
| PEG: | 0.01 | - |
| Earnings Yield: | -34.02% | -30.50% |
| Dividend Yield: | 9.91% | 8.89% |
| Market Capitalization | ||
| Market Capitalization: | 349.19 mill. CHF | 383.36 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 10.13 mill. | |
Profitability
| Gross Profit Margin: | -16.13% |
| EBIT Margin: | -87.03% |
| Net Profit Margin: | -96.40% |
| Return on Equity: | -34.99% |
| Return on Assets: | -10.17% |
Financial Strength
| Liquidity I / Cash Ratio: | 88.85% |
| Liquidity II / Quick Ratio: | 98.82% |
| Liquidity III / Current Ratio: | 108.67% |
| Debt / Equity Ratio: | 244.08% |
| Dynam. Debt / Equity Ratio: | 2,535.90% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | USD |
