Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 30.17 billion. The enterprise value is 28.31 billion.

Market Cap	30.17B
Enterprise Value	28.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:VERUS has 70.00 million shares outstanding.

Current Share Class	56.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	11.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.62
PB Ratio	4.52
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.55
EV / Sales	37.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-201.84

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.15.

Current Ratio	4.06
Quick Ratio	3.86
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.97
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-4.23%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	4.33M
Profits Per Employee	-1.67M
Employee Count	176
Asset Turnover	0.10
Inventory Turnover	7.32

Taxes

In the past 12 months, IST:VERUS has paid 288.82 million in taxes.

Income Tax	288.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.41% in the last 52 weeks. The beta is 0.30, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+80.41%
50-Day Moving Average	304.31
200-Day Moving Average	314.05
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	267,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:VERUS had revenue of TRY 761.52 million and -293.21 million in losses. Loss per share was -4.19.

Revenue	761.52M
Gross Profit	-38.45M
Operating Income	-285.85M
Pretax Income	-50.56M
Net Income	-293.21M
EBITDA	-155.88M
EBIT	-285.85M
Loss Per Share	-4.19

Balance Sheet

The company has 4.83 billion in cash and 977.29 million in debt, with a net cash position of 3.85 billion or 55.04 per share.

Cash & Cash Equivalents	4.83B
Total Debt	977.29M
Net Cash	3.85B
Net Cash Per Share	55.04
Equity (Book Value)	6.67B
Book Value Per Share	66.88
Working Capital	4.03B

Cash Flow

In the last 12 months, operating cash flow was -108.10 million and capital expenditures -32.16 million, giving a free cash flow of -140.26 million.

Operating Cash Flow	-108.10M
Capital Expenditures	-32.16M
Depreciation & Amortization	n/a
Net Borrowing	699.48M
Free Cash Flow	-140.26M
FCF Per Share	-2.00

Margins

Gross margin is -5.05%, with operating and profit margins of -37.54% and -38.50%.

Gross Margin	-5.05%
Operating Margin	-37.54%
Pretax Margin	-6.64%
Profit Margin	-38.50%
EBITDA Margin	-20.47%
EBIT Margin	-37.54%
FCF Margin	n/a

Dividends & Yields

IST:VERUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.97%
FCF Yield	-0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1