Turkey · Delayed Price · Currency is TRY Verusa Holding A.S. Statistics
Total Valuation
IST:VERUS has a market cap or net worth of TRY 31.69 billion. The enterprise value is 30.07 billion.
| Market Cap | 31.69B |
| Enterprise Value | 30.07B |
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 (%) | 0.02% |
| Float | 788,928 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.53 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.82 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | -3.19M |
| Employee Count | 141 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, IST:VERUS has paid 375.86 million in taxes.
| Income Tax | 375.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is -0.35, so IST:VERUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 563.77 |
| 200-Day Moving Average | 376.03 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 182,800 |
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 711.68 million and -449.56 million in losses. Loss per share was -6.42.
| Revenue | 711.68M |
| Gross Profit | -24.86M |
| Operating Income | -311.42M |
| Pretax Income | -176.40M |
| Net Income | -449.56M |
| EBITDA | -180.68M |
| EBIT | -311.42M |
| Loss Per Share | -6.42 |
Balance Sheet
The company has 4.63 billion in cash and 946.01 million in debt, with a net cash position of 3.68 billion or 52.64 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 946.01M |
| Net Cash | 3.68B |
| Net Cash Per Share | 52.64 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 67.11 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -712.20 million and capital expenditures -34.32 million, giving a free cash flow of -746.53 million.
| Operating Cash Flow | -712.20M |
| Capital Expenditures | -34.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 637.44M |
| Free Cash Flow | -746.53M |
| FCF Per Share | -10.66 |
Margins
Gross margin is -3.49%, with operating and profit margins of -43.76% and -63.17%.
| Gross Margin | -3.49% |
| Operating Margin | -43.76% |
| Pretax Margin | -24.79% |
| Profit Margin | -63.17% |
| EBITDA Margin | -25.39% |
| EBIT Margin | -43.76% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | -2.36% |
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 | n/a |