Verusa Holding A.S. (IST:VERUS)

Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 40.39 billion. The enterprise value is 38.77 billion.

Market Cap	40.39B
Enterprise Value	38.77B

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	11.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.75
PB Ratio	5.97
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.24
EV / Sales	54.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.94

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	-0.91

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-6.75%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	4.81M
Profits Per Employee	-3.04M
Employee Count	148
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 +161.10% in the last 52 weeks. The beta is -0.40, so IST:VERUS's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+161.10%
50-Day Moving Average	487.83
200-Day Moving Average	352.74
Relative Strength Index (RSI)	76.61
Average Volume (20 Days)	64,765

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.

Revenue	711.68M
Gross Profit	-24.86M
Operating Income	-460.67M
Pretax Income	-176.40M
Net Income	-449.56M
EBITDA	-329.93M
EBIT	-460.67M
Earnings Per Share (EPS)	n/a

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	n/a
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 -64.73% and -63.17%.

Gross Margin	-3.49%
Operating Margin	-64.73%
Pretax Margin	-24.79%
Profit Margin	-63.17%
EBITDA Margin	-46.36%
EBIT Margin	-64.73%
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	-1.11%
FCF Yield	-1.85%

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