Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 19.76 billion. The enterprise value is 18.03 billion.

Market Cap	19.76B
Enterprise Value	18.03B

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	11.29M

Valuation Ratios

The trailing PE ratio is 41.77.

PE Ratio	41.77
Forward PE	n/a
PS Ratio	19.16
PB Ratio	2.90
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.35, with an EV/FCF ratio of -59.19.

EV / Earnings	38.11
EV / Sales	17.49
EV / EBITDA	194.35
EV / EBIT	n/a
EV / FCF	-59.19

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	6.41
Debt / Equity	0.11
Debt / EBITDA	9.46
Debt / FCF	-2.41
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	5.76M
Profits Per Employee	2.64M
Employee Count	177
Asset Turnover	0.16
Inventory Turnover	6.37

Taxes

Income Tax	-32.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.51, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.25%
50-Day Moving Average	401.90
200-Day Moving Average	292.22
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	352,825

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 1.03 billion and earned 473.02 million in profits. Earnings per share was 6.76.

Revenue	1.03B
Gross Profit	328.08M
Operating Income	2.66M
Pretax Income	378.22M
Net Income	473.02M
EBITDA	77.44M
EBIT	2.66M
Earnings Per Share (EPS)	6.76

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	69.68
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -305.42 million and capital expenditures 881,118, giving a free cash flow of -304.54 million.

Operating Cash Flow	-305.42M
Capital Expenditures	881,118
Free Cash Flow	-304.54M
FCF Per Share	-4.35

Margins

Gross margin is 31.82%, with operating and profit margins of 0.26% and 45.88%.

Gross Margin	31.82%
Operating Margin	0.26%
Pretax Margin	36.69%
Profit Margin	45.88%
EBITDA Margin	7.51%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	5.50%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	2.39%
FCF Yield	-1.54%

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	3