VARN Report

Varia US Properties AG
Stock Exchange: SIX
Sector: real estate
53.8
Last session price
53.8
Price now
Currency: CHF
Reporting currency: USD
ISIN: CH0305285295
INN:
.

VARN financial statements

* Numbers in thousands
Year
 2017 2018 2019 2020 TTM
Capitalization *
 259 771 332 262 389 744 342 039 484 255
EV *
 563 772 743 012 924 652 830 507 830 507
Stock price ¤
 38.4 37.2 43.3 38 53.8
Number of shares *
 6 765 8 932 9 001 9 001 9 001
EPS
 4,15 2,79 4,75 3,95 3,95
Revenue *
 59 924 76 252 88 884 109 484 109 484
Net income *
 28 061 24 921 42 757 35 515 35 515
Operating profit *
 26 505 34 105 39 257 40 086 40 086
Total liabilities *
 397 862 490 124 625 780 667 661 667 661
Net debt *
 304 000 410 750 534 908 488 468 488 468
Total assets *
 668 246 824 460 962 100 1 057 296 1 057 296
Equity *
 247 588 334 336 336 320 389 635 389 635
Cash and investments *
 38 377 44 263 31 758 112 321 112 321

Over the past 10 years, the maximum capitalization of Varia US Properties AG is 389 744, the minimum is 259 771.
Maximum net income 42 757, Minimum net income 24 921.
The maximum price of VARN shares is 43.3, the minimum price is 37.2.

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VARN valuation

Year
 2017 2018 2019 2020 TTM
P/E
 9,26 13,33 9,12 9,63 13,64
P/B
 1,05 0,99 1,16 0,88 1,24
P/S
 4,34 4,36 4,38 3,12 4,42
E/P
 11% 8% 11% 10% 7%
P/FCF
 10,99 12,13 18,10 15,00 21,24
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VARN profitability

Year
 2017 2018 2019 2020 TTM
ROE
 11% 7% 13% 9%
ROA
 4% 3% 4% 3%
ROIC
 4% 4% 4% 4%