Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 16.56 billion. The enterprise value is 15.10 billion.

Market Cap	16.56B
Enterprise Value	15.10B

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 (%)	0.23%
Float	11.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.23
PB Ratio	2.94
P/TBV Ratio	4.17
P/FCF Ratio	39.96
P/OCF Ratio	33.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.66, with an EV/FCF ratio of 36.43.

EV / Earnings	-427.97
EV / Sales	13.89
EV / EBITDA	102.66
EV / EBIT	202.47
EV / FCF	36.43

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.04.

Current Ratio	4.52
Quick Ratio	4.29
Debt / Equity	0.04
Debt / EBITDA	2.46
Debt / FCF	0.56
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	6.14M
Profits Per Employee	-199,336
Employee Count	177
Asset Turnover	0.19
Inventory Turnover	8.41

Taxes

Income Tax	-122.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.55, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.21%
50-Day Moving Average	237.61
200-Day Moving Average	262.22
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	73,262

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 1.09 billion and -35.28 million in losses. Loss per share was -0.50.

Revenue	1.09B
Gross Profit	287.79M
Operating Income	21.19M
Pretax Income	-394.66M
Net Income	-35.28M
EBITDA	93.69M
EBIT	21.19M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 230.41 million in debt, giving a net cash position of 3.11 billion or 44.50 per share.

Cash & Cash Equivalents	3.35B
Total Debt	230.41M
Net Cash	3.11B
Net Cash Per Share	44.50
Equity (Book Value)	5.62B
Book Value Per Share	56.74
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.94 million and capital expenditures -74.50 million, giving a free cash flow of 414.45 million.

Operating Cash Flow	488.94M
Capital Expenditures	-74.50M
Free Cash Flow	414.45M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 1.95% and -3.24%.

Gross Margin	26.47%
Operating Margin	1.95%
Pretax Margin	-36.29%
Profit Margin	-3.24%
EBITDA Margin	8.62%
EBIT Margin	1.95%
FCF Margin	38.11%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.25
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	-0.21%
FCF Yield	2.50%

Dividend Details

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