Varonis Systems, Inc.

NASDAQ
VRNS
Stock
Yield per half year: -6.19%
Dividend yield: 0%
Sector: Technology

Reporting Varonis Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8314 0.4953 0.7323 1.41 1.59 2.43 4.47 2.94 3.22 3.26 2.93 15.16
Выручка, млрд $
0.164 0.217 0.2703 0.2542 0.2927 0.3901 0.4736 0.4992 0.551 0.551 0.4413 13.49
Чистая прибыль, млрд $
-0.018 -0.014 -0.0286 -0.0788 -0.094 -0.1169 -0.1245 -0.1009 -0.0958 -0.0958 -0.1064 0.38
EV, млрд $
1.49 2.36 5.21 4.61 2.51 5 5.47 5.47 4.56 0.98
EBIT, млрд $
-0.0157 -0.0136 -0.0282 -0.076 -0.0784 -0.0987 -0.1212 -0.1172 -0.0747 -0.0747 -0.0980 -0.96
EBITDA, млрд $
-0.0144 -0.0079 -0.024 -0.0606 -0.0685 -0.0878 -0.1091 -0.1172 -0.0636 -0.0636 -0.0892 -1.47
OIBDA, млрд $
-0.0529 -0.0805 -0.1058 -0.1335 -0.0855 -0.0855 -0.0916 10.08
Баланс стоимость, млрд $
-0.1061 -0.1225 0.1254 0.0935 0.0941 0.5966 0.5021 0.4896 0.4557 0.4557 0.4276 37.09
FCF, млрд $
0.004 0.011 0.014 -0.0361 -0.016 -0.0033 0.000475 0.0543 0.1085 0.1085 0.0288 -246.64
Операционный денежный поток, млрд $
0.0073 0.0164 0.0235 -0.0107 -0.0058 0.0072 0.0119 0.0594 0.1152 0.1152 0.0376 -281.80
Операционная прибыль, млрд $
-0.016 -0.014 -0.0291 -0.076 -0.0784 -0.0987 -0.1212 -0.1172 -0.1177 -0.1177 -0.1066 8.47
Операционные расходы, млрд $
0.1643 0.2101 0.2717 0.295 0.3268 0.4294 0.525 0.5446 0.5748 0.5748 0.4801 11.96
CAPEX, млрд $
0.004 0.005 0.0096 0.0254 0.0101 0.0105 0.0114 0.0051 0.0067 0.0067 0.0088 -7.88


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0483 0.1366 0.0487 0.0689 0.2341 0.8058 0.3678 0.2307 0.1856 0.1856 0.3648 -4.54
Short Term Investments $
0.0655 0.0799 0.1102 0.0515 0.0642 0.0019 0.3647 0.303 0.3828 0.3828 0.2233 42.92
Long term investments $
0.2111 0.2111 0.00
Total Receivables $
0.0539 0.0756 0.0832 0.0751 0.0942 0.1172 0.1432 0.1845 0.2366 0.2366 0.1551 20.22
Total Current Assets $
0.1713 0.2193 0.2591 0.2086 0.4198 0.9592 0.9057 0.7672 0.8439 0.8439 0.7792 14.99
Чистые активы, млрд $
0.0836 0.0827 0.1016 0.2591 0.2086 0.4198 0.9592 0.039 0.876 0.039 0.5005 33.24
Активы, млрд $
0.1818 0.2322 0.285 0.3183 0.5555 1.11 1.04 1.1 1.66 1.66 1.09 24.48
Short Term Debt $
0.0222 0.0274 0.0413 0.051 0.0619 0.1022 0.0099 0.01 0.2505 0.2505 0.0869 32.26
Long Term Debt $
0.2185 0.2253 0.249 0.2505 0.4502 0.4502 0.2787 15.56
Задолженность, млрд $
0.0991 0.1306 0.1596 0.2248 0.4614 0.5119 0.5416 0.6143 1.21 1.21 0.6678 21.27
Чистый долг, млрд $
-0.0483 -0.0567 -0.0487 -0.0119 0.0389 -0.5117 -0.0513 0.0811 0.5688 0.5688 0.0252 71.00
Долг, млрд $
0.057 0.273 0.294 0.3165 0.3118 0.7544 0.7544 0.3899 22.54
Interest income $
0.0014 0.00052 0.000747 0.0017 0.002 0.000674 0.000164 0.0104 0.0346 0.0096 76.85
Расходы на обслуживание долга $
0.0001 0 0 0.000389 0.0061 0.0121 0.0032 0.0032 0.0067 0.0067 0.0063 1.89
Чист. проц. доходы, млрд $
0.000339 0.000747 0.0017 0.002 0.000674 0.000164 0.0104 0.0346 0.0346 0.0096 76.85
Goodwill $
0.0231 0.0231 0.0231 0.0231 0.0231 0.00
Амортизация, млрд $
0.0022 0.0033 0.0042 0.0153 0.0099 0.0109 0.0122 0.0117 0.0111 0.0111 0.0112 2.31
Себестоимость, млрд $
0.0158 0.0209 0.0277 0.0351 0.0443 0.0594 0.0698 0.0718 0.0938 0.0938 0.0678 16.19
Товарно материальные запасы $
0.00051 0.0012 0.0013 0.0311 0 0 0.0341 0.0341 0.0136 131.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.18 -0.17 -0.3282 -0.8677 -0.9965 -1.11 -1.14 -0.9246 -0.8576 -0.8576 -1.0057 -2.96
Цена акции ао 8.93 16.18 17.63 25.9 54.54 27.48 45.28 44.43 46.82 46.82 43.71 -3.01
Число акций ао, млн 79 82 87 90 94 105 109.28 109.14 111.66 111.66 105.82 3.50
FCF/акцию 0.0446 0.1346 0.1604 -0.3974 -0.1692 -0.0315 0.0043 0.4977 0.9717 0.9717 0.2546 -241.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.3 -14.86 -25.18 -71.96 -100.22 -33.84 -22.67 -20.35 -20.26 -20.26 37.18 -39.4680 -27.37
ROA, % -10.21 -6.62 -11.05 -26.11 -21.52 -14.05 -11.57 -9.4 -6.92 -6.92 15.00 -12.6920 -20.30
ROIC, % -39.57 -24.05 -21.67 -15.35 -26.3 -48.2 -35.94 -17.44 -15.27 28.12 -28.6460 2.59
ROS, % -5.17 -10.42 -30.05 -29.35 -25.84 -26.29 -20.22 -17.38 -17.38 -17.38 22.00 -21.4220 -7.63
ROCE, % -13.39 -20.32 -47.87 -21.03 -11.01 -14.87 -14.71 -7.83 -16.4 -16.4 42.99 -12.9640 8.30
Ebit margin, % -29.89 -29.87 -30.2 -25.6 -23.48 -13.56 -13.56 -13.56 -21.2800 -14.80
Рентаб EBITDA, % -3.64 -8.88 -23.86 -23.41 -22.51 -23.02 -23.48 -11.54 -11.54 -11.54 33.44 -18.4180 -12.51
Чистая рентаб, % -9.5 -6.3 -10.57 -30.99 -32.12 -29.95 -26.29 -20.22 -17.38 -17.38 22.00 -25.1920 -11.56
Operation Margin, % -6.26 -10.78 -29.89 -29.35 -25.3 -25.6 -23.48 -21.35 -21.35 -21.35 25.67 -23.4160 -3.34
Чистая процентная маржа, % -10.02 -19.14 -16.73 -10.77 -6.3 -10.57 -30.99 -32.12 -29.95 -31.58 26.15 -21.9860 36.59
Доходность FCF, % -1.13 -0.8738 0.711 1.51 0.247 -0.6106 -0.1712 -0.039 0.0135 1.68 0.1745 -222.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.5 -52.53 -66.04 -35.2 -62.09 -45.17 -28.28 -31.95 141.53 141.53 52.42 -5.1920 -217.91
P/BV
9.4 15.7 12.28 25.38 54.99 8.58 5.1 10.05 10.76 10.76 13.27 17.90 -27.84
P/S
4.6 6.6 5.69 9.34 17.67 13.13 5.4 9.86 8.9 8.9 9.62 10.99 -12.82
P/FCF
156.93 135.17 -76.85 -365.77 -1593.67 7414.44 6863.16 60.02 30.04 30.04 51.22 2554.80 -145.19
E/P
-0.0045 -0.0051 -0.0133 -0.0101 -0.0138 -0.0354 -0.0313 -0.031 -0.0294 -0.0294 0.03 -0.0282 16.33
EV/EBIT
-31.09 -59.3 -39.26 -20.69 -42.67 -73.25 -73.25 -73.25 -49.8240 13.28
EV/EBITDA
-63.05 -161.48 -62.07 -38.96 -76.07 -52.49 -23 -42.67 -86.06 -86.06 39.13 -56.0580 2.50
EV/S
9.29 17.71 20.56 5.3 10.02 9.93 9.93 9.93 9.80 11.15 -13.55
EV/FCF
-65.49 -324.84 -2421.51 5280.07 92.09 50.43 50.43 50.43 75.52 610.30 -146.10
Debt/EBITDA
-0.9636 -3.12 -3.27 -2.9 -2.66 -11.87 -11.87 -11.87 3.00 -6.5140 29.41
Netdebt/Ebitda
7.17 2.03 1.13 0.21 5.81 0.4708 -0.6918 -8.95 -8.95 -8.95 1.76 -2.4622 -209.03
Debt/Ratio
0.56 0.56 0.71 2.06 0.46 0.3032 0.2825 0.4533 0.4533 0.4533 0.21 0.3905 -0.29
Debt/Equity
1.29 1.27 2.4 2.96 0.86 0.6302 0.6369 1.66 2.65 2.65 1.54 1.29 25.24
Debt/Net Income
-0.7242 -2.9 -2.8 -2.54 -3.09 -7.88 -7.88 -7.88 2.49 -4.8380 22.99
PEG
49.74 49.74 49.74 0.00
Бета
1.17 1.3 0.88 3.57 -1.75 0.8378 0.8378 0.61 0.9676 -8.41
Индекс Альтмана
8.53 7.51 6.64 11.52 11.49 4.65 3.5 3.98 2.51 2.51 8.99 5.23 -26.23


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2546 0.2546 0.2546 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-323.24 0 0 0 0 40.54 -323.2400 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1463 0.1596 0.1826 7.67
CAPEX/Выручка, %
3.46 2.69 2.41 1.02 1.21 1.21 -18.95
Персонал, чел
1 719 2 065 2 143 2 233 6.76