Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 16.86 billion. The enterprise value is 14.75 billion.

Market Cap	16.86B
Enterprise Value	14.75B

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 (%)	0.05%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 22.17.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	19.57
PB Ratio	2.21
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.82, with an EV/FCF ratio of -39.55.

EV / Earnings	19.40
EV / Sales	17.13
EV / EBITDA	292.82
EV / EBIT	n/a
EV / FCF	-39.55

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.13.

Current Ratio	5.44
Quick Ratio	5.26
Debt / Equity	0.13
Debt / EBITDA	40.49
Debt / FCF	-2.75
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	4.89M
Profits Per Employee	4.32M
Employee Count	176
Asset Turnover	0.12
Inventory Turnover	5.63

Taxes

Income Tax	-13.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.37, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.75%
50-Day Moving Average	289.19
200-Day Moving Average	300.81
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	114,266

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 861.14 million and earned 760.18 million in profits. Earnings per share was 10.86.

Revenue	861.14M
Gross Profit	208.92M
Operating Income	-45.82M
Pretax Income	845.57M
Net Income	760.18M
EBITDA	25.33M
EBIT	-45.82M
Earnings Per Share (EPS)	10.86

Balance Sheet

The company has 5.31 billion in cash and 1.03 billion in debt, with a net cash position of 4.28 billion or 61.17 per share.

Cash & Cash Equivalents	5.31B
Total Debt	1.03B
Net Cash	4.28B
Net Cash Per Share	61.17
Equity (Book Value)	7.63B
Book Value Per Share	77.97
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was -383.58 million and capital expenditures 10.64 million, giving a free cash flow of -372.94 million.

Operating Cash Flow	-383.58M
Capital Expenditures	10.64M
Free Cash Flow	-372.94M
FCF Per Share	-5.33

Margins

Gross margin is 24.26%, with operating and profit margins of -5.32% and 88.28%.

Gross Margin	24.26%
Operating Margin	-5.32%
Pretax Margin	98.19%
Profit Margin	88.28%
EBITDA Margin	2.94%
EBIT Margin	-5.32%
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	3.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-2.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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