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Varta AG (VARGF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.200.00 (0.00%)
At close: 10:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 386.29M
Enterprise value 433.53M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.99
Price/book (mrq)4.53
Enterprise value/revenue 0.55
Enterprise value/EBITDA -3.21

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-80.15%
S&P500 52-week change 323.06%
52-week high 3101.75
52-week low 320.20
50-day moving average 320.20
200-day moving average 350.78

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 542.64M
Implied shares outstanding 642.67M
Float 822.2M
% held by insiders 150.30%
% held by institutions 16.08%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -35.67%
Operating margin (ttm)-5.80%

Management effectiveness

Return on assets (ttm)-4.77%
Return on equity (ttm)-98.95%

Income statement

Revenue (ttm)829.97M
Revenue per share (ttm)19.69
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)N/A
EBITDA -24.23M
Net income avi to common (ttm)-296.09M
Diluted EPS (ttm)-7.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.84M
Total cash per share (mrq)0.94
Total debt (mrq)228M
Total debt/equity (mrq)130.05%
Current ratio (mrq)1.00
Book value per share (mrq)4.13

Cash flow statement

Operating cash flow (ttm)70.48M
Levered free cash flow (ttm)-152.71M