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Varonis Systems, Inc.

جودة البيانات: 100%
ذروة بيع
VRNS
NASDAQ Technology Software - Infrastructure
KWD 22.01
▼ KWD 1.71 (-7.21%)
القيمة السوقية: 2.59B
نطاق اليوم
KWD 21.57 KWD 23.49
نطاق 52 أسبوعًا
KWD 20.06 KWD 63.90
حجم التداول
2,082,030
متوسط 50 يوم / 200 يوم
KWD 27.35 / KWD 43.19
الإغلاق السابق
KWD 23.72

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E -20.1 12.3
P/B 4.3 2.9
ROE % -24.5 8.9
Net Margin % -20.7 5.6
Rev Growth 5Y % 12.4 9.2
D/E 1.0 0.3

السعر المستهدف للمحللين

Hold
KWD 38.170 +73.4%
Low: KWD 27.000 High: KWD 60.000
مكرر الربحية المستقبلي
284.4
ربحية السهم المستقبلية
KWD 0.083
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
730 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.734
-KWD 0.026 – KWD 1.494
1 B 3
FY2027 KWD 0.402
KWD 0.238 – KWD 0.575
860 M 12
FY2026 KWD 0.083
KWD 0.081 – KWD 0.104
730 M 12

النقاط الرئيسية

Revenue grew 12.44% annually over 5 years — strong growth
Generating 134.80M in free cash flow
Capital efficient — spends only 2.03% of revenue on capex

النمو

Revenue Growth (5Y)
12.44%
Revenue (1Y)13.17%
Earnings (1Y)N/A
FCF Growth (3Y)57.54%

الجودة

Return on Equity
-24.53%
ROIC-9.39%
Net Margin-20.74%
Op. Margin-23.50%

الأمان

Debt / Equity
0.96
Current Ratio1.97
Interest Coverage-11.36

التقييم

P/E Ratio
-20.07
P/B Ratio4.33
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.17% Revenue Growth (3Y) 11.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 623.53M Net Income (TTM) -129.32M
ROE -24.53% ROA -7.22%
Gross Margin 79.14% Operating Margin -23.50%
Net Margin -20.74% Free Cash Flow (TTM) 134.80M
ROIC -9.39% FCF Growth (3Y) 57.54%
Safety
Debt / Equity 0.96 Current Ratio 1.97
Interest Coverage -11.36 Dividend Yield 0.00%
Valuation
P/E Ratio -20.07 P/B Ratio 4.33
P/S Ratio 4.16 PEG Ratio -1.04
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.59B Enterprise Value 2.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 623.53M 550.95M 499.16M 473.63M 390.13M
Net Income -129.32M -95.77M -100.92M -124.52M -116.86M
EPS (Diluted) -1.13 -0.86 -0.92 -1.14 -1.11
Gross Profit 493.44M 457.10M 427.41M 403.80M 330.74M
Operating Income -146.51M -106.81M -131.48M -117.41M -107.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.79B 1.66B 1.10B 1.04B 1.11B
Total Liabilities 1.19B 1.21B 614.26M 541.61M 511.94M
Shareholders' Equity 598.66M 455.66M 489.65M 502.13M 596.59M
Total Debt 571.76M 754.41M 311.84M 316.46M 302.82M
Cash & Equivalents 202.48M 185.59M 230.74M 367.80M 805.76M
Current Assets 1.30B 843.94M 745.46M 886.27M 941.28M
Current Liabilities 658.96M 709.89M 306.78M 228.74M 211.77M