Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
33.45 CHF | -0.74% |
|
-0.60% | -12.37% |
Jun. 18 | Varia US Properties Sets Carbon Emission Reduction Goals by 2030 | MT |
May. 28 | Varia US Properties' Q1 Loss Narrows; Rental Income Down | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 556.1 | 504.7 | 457.1 | 381.4 | - | - |
Enterprise Value (EV) 1 | 556.1 | 504.7 | 457.1 | 381.4 | 381.4 | 381.4 |
P/E ratio | - | - | - | - | - | - |
Yield | 6.33% | 7.03% | 12.3% | 5.82% | 5.82% | 7.27% |
Capitalization / Revenue | 1.74 x | 1.7 x | -19.6 x | 4.53 x | 2.48 x | 1.67 x |
EV / Revenue | 1.74 x | 1.7 x | -19.6 x | 4.53 x | 2.48 x | 1.67 x |
EV / EBITDA | 2.35 x | 2.55 x | -3.64 x | 66.9 x | 6.39 x | - |
EV / FCF | 21,341,568 x | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - |
Price to Book | 1.08 x | 0.83 x | 1.15 x | 1.04 x | 0.98 x | 0.83 x |
Nbr of stocks (in thousands) | 10,126 | 10,126 | 10,126 | 10,126 | - | - |
Reference price 2 | 54.92 | 49.84 | 45.14 | 37.66 | 37.66 | 37.66 |
Announcement Date | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 320 | 297.7 | -23.26 | 84.1 | 153.5 | 228.7 |
EBITDA 1 | - | 237.1 | 197.6 | -125.5 | 5.7 | 59.7 | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
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 | 2.191 | 2.191 | 2.738 |
Announcement Date | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
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 | 8/29/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | 26.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 1 | - | 50.80 | 60.10 | 39.20 | 36.20 | 38.60 | 45.10 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 2 | - | 18 | - | - | 29.7 | 31.7 | 31.7 |
Capex / Sales | - | 5.63% | - | - | 35.27% | 20.63% | 13.85% |
Announcement Date | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.32% | 381M | |
+0.35% | 25.72B | |
+9.80% | 11.11B | |
-34.70% | 10.41B | |
-22.22% | 8.07B | |
+3.13% | 6.65B | |
-12.04% | 6.52B | |
-7.29% | 6.06B | |
+28.54% | 4.03B | |
+2.94% | 3.88B |
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- Financials Varia US Properties AG