Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 29.16 billion. The enterprise value is 27.42 billion.

Market Cap	29.16B
Enterprise Value	27.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 20, 2024

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 (%)	0.39%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 40.25.

PE Ratio	40.25
Forward PE	n/a
PS Ratio	33.69
PB Ratio	4.29
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of -103.79.

EV / Earnings	37.86
EV / Sales	31.69
EV / EBITDA	23.38
EV / EBIT	25.07
EV / FCF	-103.79

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.11.

Current Ratio	6.69
Quick Ratio	6.42
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	-2.77
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	4.89M
Profits Per Employee	4.09M
Employee Count	177
Asset Turnover	0.13
Inventory Turnover	4.92

Taxes

Income Tax	-26.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.10% in the last 52 weeks. The beta is 0.67, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+52.10%
50-Day Moving Average	401.60
200-Day Moving Average	287.53
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	113,255

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 865.31 million and earned 724.27 million in profits.

Revenue	865.31M
Gross Profit	322.25M
Operating Income	1.09B
Pretax Income	692.11M
Net Income	724.27M
EBITDA	1.17B
EBIT	1.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.39 billion in cash and 732.82 million in debt, giving a net cash position of 3.66 billion or 52.22 per share.

Cash & Cash Equivalents	4.39B
Total Debt	732.82M
Net Cash	3.66B
Net Cash Per Share	52.22
Equity (Book Value)	6.80B
Book Value Per Share	n/a
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -245.55 million and capital expenditures -18.67 million, giving a free cash flow of -264.22 million.

Operating Cash Flow	-245.55M
Capital Expenditures	-18.67M
Free Cash Flow	-264.22M
FCF Per Share	-3.77

Margins

Gross margin is 37.24%, with operating and profit margins of 125.76% and 83.70%.

Gross Margin	37.24%
Operating Margin	125.76%
Pretax Margin	79.98%
Profit Margin	83.70%
EBITDA Margin	134.93%
EBIT Margin	125.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.25
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	3.60%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	2.48%
FCF Yield	-0.91%

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	3