Turkey · Delayed Price · Currency is TRY Verusa Holding A.S. Statistics
Total Valuation
IST:VERUS has a market cap or net worth of TRY 38.05 billion. The enterprise value is 36.09 billion.
| Market Cap | 38.05B |
| Enterprise Value | 36.09B |
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 | 51.85 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.18 |
| 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 | 6.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -7.18M |
| Employee Count | 139 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, IST:VERUS has paid 398.06 million in taxes.
| Income Tax | 398.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.26, so IST:VERUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 565.63 |
| 200-Day Moving Average | 448.13 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 97,273 |
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 733.81 million and -998.10 million in losses. Loss per share was -14.26.
| Revenue | 733.81M |
| Gross Profit | -31.43M |
| Operating Income | -283.73M |
| Pretax Income | -858.20M |
| Net Income | -998.10M |
| EBITDA | -157.17M |
| EBIT | -283.73M |
| Loss Per Share | -14.26 |
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 | 76.73 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -76.73 million and capital expenditures -30.80 million, giving a free cash flow of -107.53 million.
| Operating Cash Flow | -76.73M |
| Capital Expenditures | -30.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -637.71M |
| Free Cash Flow | -107.53M |
| FCF Per Share | -1.54 |
Margins
Gross margin is -4.28%, with operating and profit margins of -38.67% and -136.02%.
| Gross Margin | -4.28% |
| Operating Margin | -38.67% |
| Pretax Margin | -116.95% |
| Profit Margin | -136.02% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -38.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.62% |
| FCF Yield | -0.28% |
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 |