VARIA EUROPE PROPERTIES AG |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.51 CHF | +2.00% |
|
0.00% | -27.14% |
| 2023 | Varia Europe Properties AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Varia Europe Properties AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 47.11 | 49.97 | 48.74 | 31.64 |
| Enterprise Value (EV) 2 | 45.86 | 49.22 | 48.37 | 31.45 |
| P/E ratio | 38 x | 37.1 x | -422 x | -27.4 x |
| Yield | - | 2.64% | - | 13.7% |
| Capitalization / Revenue | 73.9 x | 25.4 x | 301 x | 138 x |
| EV / Revenue | 72 x | 25.1 x | 298 x | 137 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | 553,312,080 x | -56,236,228 x | 40,011,403 x | 279,675,132 x |
| FCF Yield | 0% | -0% | 0% | 0% |
| Price to Book | 1.11 x | 1.15 x | 1.16 x | 1.05 x |
| Nbr of stocks (in thousands) | 28,513 | 28,513 | 28,513 | 28,513 |
| Reference price 3 | 1.652 | 1.753 | 1.709 | 1.110 |
| Announcement Date | 23/06/20 | 03/08/21 | 10/08/22 | 09/06/23 |
1EUR in Million2CHF in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0698 | 0.744 | 0.6374 | 1.965 | 0.1621 | 0.2298 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0371 | 0.5232 | 0.3877 | 1.393 | -0.4086 | -0.3006 |
| Operating Margin | -53.2% | 70.32% | 60.83% | 70.9% | -252.02% | -130.78% |
| Earnings before Tax (EBT) 1 | 0.00077 | 0.4944 | 0.3938 | 1.319 | -0.3967 | -0.7483 |
| Net income 1 | 0.00077 | 0.4002 | 0.5601 | 1.348 | -0.1155 | -1.156 |
| Net margin | 1.1% | 53.79% | 87.88% | 68.63% | -71.27% | -502.83% |
| EPS 2 | 0.000600 | 0.0395 | 0.0435 | 0.0473 | -0.004052 | -0.0405 |
| Free Cash Flow | - | 0.711 | 0.0829 | -0.8753 | 1.209 | 0.1124 |
| FCF margin | - | 95.56% | 13% | -44.55% | 745.71% | 48.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 177.68% | 14.8% | - | - | - |
| Dividend per Share | - | 0.0800 | - | 0.0462 | - | 0.1518 |
| Announcement Date | 01/03/18 | 07/06/19 | 23/06/20 | 03/08/21 | 10/08/22 | 09/06/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.07 | 0.45 | 1.25 | 0.75 | 0.37 | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 0.71 | 0.08 | -0.88 | 1.21 | 0.11 |
| ROE (net income / shareholders' equity) | - | 3.74% | 1.88% | 3.14% | -0.27% | -3.2% |
| ROA (Net income/ Total Assets) | - | 2.97% | 0.81% | 2.02% | -0.59% | -0.52% |
| Assets 1 | - | 13.46 | 69.53 | 66.91 | 19.46 | 224.4 |
| Book Value Per Share 2 | 1.430 | 1.600 | 1.490 | 1.520 | 1.470 | 1.060 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 01/03/18 | 07/06/19 | 23/06/20 | 03/08/21 | 10/08/22 | 09/06/23 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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