Search tickers (stock/ETF/mutual fund)...

VARN.SW

Varia US Properties AG

Price:

19.25

CHF

Volume:

2,553

Switzerland | Real Estate Management & Development

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

VARN.SW Probability of Bankruptcy

The Probability of Bankruptcy of Varia US Properties AG (VARN.SW) is 0% . This number represents the probability that VARN.SW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating VARN.SW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

VARN.SW - Historical Solvency Measures

Drag here to set row groups

Drag here to set column labels

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

96.3

38.38

44.26

31.76

112.32

80.39

77.35

46.8

45.06

201.47

340.5

452.89

564.55

592.42

868.37

959.33

853.92

714.27

0.2

0.34

0.46

0.57

0.6

0.87

1.01

0.87

0.77

6.87

29.29

39.31

38.31

35.78

44.08

38.83

38.24

54.17

0.51

1.23

1.59

1.25

1.53

1.54

2.07

2.04

11.22

1.98

2.63

1.12

3.1

2.02

1.2

1.04

0.74

0.24

0.45

0.5

0.56

0.46

0.52

0.6

0.58

0.92

0.67

0.63

0.58

0.65

0.58

0.57

0.52

0.03

0.09

0.07

0.06

0.05

0.04

0.07

to of Page of

VARN.SW - ESG ratings

ESG ratings are directly linked to the cost of capital and VARN.SW's ability to raise funding, both of which can significantly affect the probability of Varia US Properties AG going bankrupt.

ESG Score

45.31

Environment Score

60.76

Social Score

33.94

Governance Score

41.22

Returns

Historical Returns (5 day)	-2.45%
Historical Returns (MTD)	0.51%
Historical Returns (YTD)	-31.38%
Historical Returns (13 week)	-13.48%
Historical Returns (26 week)	-31.38%
Historical Returns (52 week)	-40.24%

Efficiency

Asset Turnover	0.08
Receiveable Turnover	34.7

Gross Margin	72.2%
Operating Margin	18.3%
Pretax Margin	-
Net Margin	-

Return on Asset (ROA)	-1.59
Return on Equity (ROE)	-5.62
Return on Investments (ROI)	-1.77

Price Metrics

Market Cap (M)	195
Enterprise Value (M)	763.2

52 Week High	34.9
52 Week Low	15.4
Beta	0.38
Average Volume (10 day)	0
Average Volume (3 month)	0

Price / Earnings (P/E)	-
Price / Sales (P/S)	1.9

Earnings

EPS	-1.97
Revenue CAGR (5 year)	4.08%

Risk

Current Ratio	0.67
Quick Ratio	0.66

VARN.SW - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
TUSK	Mammoth Energy Services Inc	0.45	30.4%