Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.8 CHF | +1.13% | +2.58% | -5.79% |
28/03 | Varia US Properties Swings to Loss in FY23; Rental Income Down | MT |
28/03 | Varia US Properties AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 556.1 | 504.7 | 457.1 | 395.4 | - | - |
Enterprise Value (EV) 1 | 556.1 | 504.7 | 457.1 | 1,229 | 1,199 | 1,209 |
P/E ratio | - | - | - | - | - | - |
Yield | 6.33% | 7.03% | 12.3% | 5.68% | 5.68% | 7.1% |
Capitalization / Revenue | 1.74 x | 1.7 x | -19.6 x | 4.27 x | 2.51 x | 1.7 x |
EV / Revenue | 1.74 x | 1.7 x | -19.6 x | 13.3 x | 7.6 x | 5.18 x |
EV / EBITDA | 2.35 x | 2.55 x | -3.64 x | 208 x | 20.2 x | 23.1 x |
EV / FCF | 2,13,41,568 x | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - |
Price to Book | 1.08 x | 0.83 x | 1.15 x | 1.1 x | 1.01 x | 0.86 x |
Nbr of stocks (in thousands) | 10,126 | 10,126 | 10,126 | 10,126 | - | - |
Reference price 2 | 54.92 | 49.84 | 45.14 | 38.62 | 38.62 | 38.62 |
Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 320 | 297.7 | -23.26 | 92.6 | 157.8 | 233.1 |
EBITDA 1 | - | 237.1 | 197.6 | -125.5 | 5.9 | 59.4 | 52.3 |
EBIT 1 | - | - | - | - | 5.853 | 59.45 | 131.1 |
Operating Margin | - | - | - | - | 6.32% | 37.68% | 56.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 35.52 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | 26.06 | - | - | - | - | - |
FCF margin | - | 8.14% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 10.99% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 3.475 | 3.506 | 5.551 | 2.193 | 2.193 | 2.741 |
Announcement Date | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 248.9 | 22.4 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 29/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 834 | 804 | 813 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 141.4 x | 13.53 x | 15.55 x |
Free Cash Flow | - | 26.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | -6.9% | 3% | 14.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 50.80 | 60.10 | 39.20 | 35.00 | 38.30 | 45.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 18 | - | - | 29.7 | 31.7 | 31.7 |
Capex / Sales | - | 5.63% | - | - | 32.04% | 20.07% | 13.58% |
Announcement Date | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.79% | 390M | |
-29.16% | 11.18B | |
+7.58% | 10.76B | |
-24.06% | 7.52B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
+2.87% | 6.33B | |
+15.37% | 3.59B | |
-4.29% | 3.56B | |
+27.69% | 3.33B |
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- Financials Varia US Properties AG