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Varia US Properties AG (0RKW.L)

LSE - LSE Delayed price. Currency in CHF
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34.65-0.65 (-1.84%)
As of 04:35PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-11.77%
S&P500 52-week change 321.23%
52-week high 344.50
52-week low 30.00
50-day moving average 337.90
200-day moving average 339.44

Share statistics

Avg vol (3-month) 3180
Avg vol (10-day) 3166
Shares outstanding 59M
Implied shares outstanding 6N/A
Float 85.84M
% held by insiders 142.29%
% held by institutions 111.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.38
Trailing annual dividend yield 36.73%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -97.25%
Operating margin (ttm)40.07%

Management effectiveness

Return on assets (ttm)2.22%
Return on equity (ttm)-27.63%

Income statement

Revenue (ttm)142.94M
Revenue per share (ttm)14.12
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-139.01M
Diluted EPS (ttm)22.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.63M
Total cash per share (mrq)4.9
Total debt (mrq)868.39M
Total debt/equity (mrq)218.60%
Current ratio (mrq)1.09
Book value per share (mrq)39.23

Cash flow statement

Operating cash flow (ttm)38.24M
Levered free cash flow (ttm)39.17M