Turkey · Delayed Price · Currency is TRY Verusa Holding A.S. Statistics
Total Valuation
IST:VERUS has a market cap or net worth of TRY 51.28 billion. The enterprise value is 49.32 billion.
| Market Cap | 51.28B |
| Enterprise Value | 49.32B |
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 | 65.84 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.30 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -14.17% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | -5.77M |
| Employee Count | 141 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, IST:VERUS has paid 414.93 million in taxes.
| Income Tax | 414.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.82% in the last 52 weeks. The beta is -0.30, so IST:VERUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +73.82% |
| 50-Day Moving Average | 567.51 |
| 200-Day Moving Average | 419.35 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 81,402 |
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 778.74 million and -814.12 million in losses.
| Revenue | 778.74M |
| Gross Profit | -25.55M |
| Operating Income | -154.34M |
| Pretax Income | -609.86M |
| Net Income | -814.12M |
| EBITDA | -20.92M |
| EBIT | -154.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.64 billion in cash and 397.93 million in debt, with a net cash position of 4.24 billion or 60.59 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 397.93M |
| Net Cash | 4.24B |
| Net Cash Per Share | 60.59 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | n/a |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -251.36 million and capital expenditures -32.38 million, giving a free cash flow of -283.73 million.
| Operating Cash Flow | -251.36M |
| Capital Expenditures | -32.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -459.69M |
| Free Cash Flow | -283.73M |
| FCF Per Share | -4.05 |
Margins
Gross margin is -3.28%, with operating and profit margins of -19.82% and -104.54%.
| Gross Margin | -3.28% |
| Operating Margin | -19.82% |
| Pretax Margin | -78.31% |
| Profit Margin | -104.54% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -19.82% |
| 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 | -1.59% |
| FCF Yield | -0.55% |
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 | 2 |