Varia US Properties AG/ CH0305285295 /
18/06/2024 11:47:41 | Chg. +0.10 | Volume | Bid12:36:52 | Ask11:47:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.80CHF | +0.30% | 37 Turnover: 1,250.60 |
33.60Bid Size: 52 | 33.80Ask Size: 15 | 339.08 mill.CHF | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -13.73 USD | -213.38% |
EPS Diluted: | - USD | - |
Revenues per Share: | 14.24 USD | -51.57% |
Book Value per Share: | 39.23 USD | -34.76% |
Cash Flow per Share: | 3.78 USD | -7.90% |
Dividend per Share: | 4.00 USD | 68.07% |
Total | in mill. | |
Revenues: | 144.19 USD | -51.57% |
Net Income: | -139.01 USD | -213.39% |
Operating Cash Flow: | 38.24 USD | - |
Cash and Cash Equivalents: | 46.80 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.64 | 3.16 |
P/BV ratio: | 0.96 | 1.15 |
P/CF Ratio: | 9.97 | 11.92 |
PEG: | 0.01 | - |
Earnings Yield: | -36.47% | -30.50% |
Dividend Yield: | 10.63% | 8.89% |
Market Capitalization | ||
Market Capitalization: | 339.08 mill. CHF | 383.36 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | - CHF | - CHF |
Shares Outstanding: | 10.13 mill. |
Profitability
Gross Profit Margin: | -16.13% |
EBIT Margin: | -87.03% |
Net Profit Margin: | -96.40% |
Return on Equity: | -34.99% |
Return on Assets: | -10.17% |
Financial Strength
Liquidity I / Cash Ratio: | 88.85% |
Liquidity II / Quick Ratio: | 98.82% |
Liquidity III / Current Ratio: | 108.67% |
Debt / Equity Ratio: | 244.08% |
Dynam. Debt / Equity Ratio: | 2,535.90% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | USD |