Stock VARN VARIA US PROPERTIES AG
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Financials Varia US Properties AG

Equities

VARN

CH0305285295

Real Estate Development & Operations

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
34.8 CHF -1.14% Intraday chart for Varia US Properties AG +0.58% -8.42%
Mar. 28 Varia US Properties Swings to Loss in FY23; Rental Income Down MT
Mar. 28 Varia US Properties AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 556.1 504.7 457.1 385.2 - -
Enterprise Value (EV) 1 556.1 504.7 457.1 1,219 1,189 1,199
P/E ratio - - - - - -
Yield 6.33% 7.03% 12.3% 5.76% 5.76% 7.2%
Capitalization / Revenue 1.74 x 1.7 x -19.6 x 4.16 x 2.44 x 1.65 x
EV / Revenue 1.74 x 1.7 x -19.6 x 13.2 x 7.54 x 5.14 x
EV / EBITDA 2.35 x 2.55 x -3.64 x 207 x 20 x 22.9 x
EV / FCF 21,341,568 x - - - - -
FCF Yield 0% - - - - -
Price to Book 1.08 x 0.83 x 1.15 x 1.09 x 0.99 x 0.85 x
Nbr of stocks (in thousands) 10,126 10,126 10,126 10,126 - -
Reference price 2 54.92 49.84 45.14 38.04 38.04 38.04
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 92.6 157.8 233.1
EBITDA 1 - 237.1 197.6 -125.5 5.9 59.4 52.3
EBIT 1 - - - - 5.853 59.45 131.1
Operating Margin - - - - 6.32% 37.68% 56.25%
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 2.193 2.193 2.741
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 1 - - - - 834 804 813
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 141.4 x 13.53 x 15.55 x
Free Cash Flow - 26.1 - - - - -
ROE (net income / shareholders' equity) - - - - -6.9% 3% 14.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 50.80 60.10 39.20 35.00 38.30 45.00
Cash Flow per Share - - - - - - -
Capex 1 - 18 - - 29.7 31.7 31.7
Capex / Sales - 5.63% - - 32.04% 20.07% 13.58%
Announcement Date 3/31/21 3/31/22 3/30/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
38.04 USD
Average target price
48.24 USD
Spread / Average Target
+26.79%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
VARIA US PROPERTIES AG Stock Varia US Properties AG
-8.42% 385M
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DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
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VINHOMES Stock Vinhomes
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VINGROUP Stock Vingroup
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LEG IMMOBILIEN SE Stock LEG Immobilien SE
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OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
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Residential Real Estate Development
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