Financials Varia US Properties AG

Equities

VARN

CH0305285295

Real Estate Development & Operations

Real-time Estimate Cboe Europe 06:07:00 2024-07-16 am EDT 5-day change 1st Jan Change
33.45 CHF -0.74% Intraday chart for Varia US Properties AG -0.60% -12.37%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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 - - -
1USD2USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
37.66 USD
Average target price
48.2 USD
Spread / Average Target
+27.97%
Consensus

Chiffre d''affaires - Rate of surprise

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