Stock VERUS VERUSA HOLDING
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Financials Verusa Holding

Equities

VERUS

TREVERS00011

Investment Management & Fund Operators

Market Closed - Borsa Istanbul
Other stock markets
 11:09:12 2024-05-27 am EDT 		5-day change 1st Jan Change
262 TRY -3.68% Intraday chart for Verusa Holding +1.35% +32.99%
May. 20 Verusa Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Verusa Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,604 1,162 1,299 3,157 3,633 7,665
Enterprise Value (EV) 1 1,386 944.4 1,026 2,753 2,785 6,540
P/E ratio 111 x 26.6 x 20.9 x 22.4 x 18.8 x 15.6 x
Yield 0.09% 0.18% 0.05% 0.04% 0.07% 0.05%
Capitalization / Revenue 18.8 x 12.1 x 15.7 x 57.4 x 29.8 x 21.4 x
EV / Revenue 16.2 x 9.87 x 12.4 x 50.1 x 22.8 x 18.3 x
EV / EBITDA -121 x 115 x 43.5 x 63.3 x -47.6 x 105 x
EV / FCF 141 x -29.6 x -108 x 149 x -23.2 x -1,072 x
FCF Yield 0.71% -3.38% -0.92% 0.67% -4.3% -0.09%
Price to Book 7.96 x 4.62 x 3.99 x 6.48 x 3.94 x 5.46 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 70,000
Reference price 2 22.92 16.60 18.56 45.10 51.90 109.5
Announcement Date 3/23/18 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.51 95.71 82.49 54.97 122.1 358
EBITDA 1 -11.46 8.208 23.61 43.5 -58.47 62
EBIT 1 -13.1 6.498 21.7 41.07 -62.25 54.18
Operating Margin -15.31% 6.79% 26.3% 74.72% -50.98% 15.13%
Earnings before Tax (EBT) 1 22.37 53.3 82.78 174 307.8 721.3
Net income 1 14.44 43.73 62.23 140.9 193 492.7
Net margin 16.89% 45.69% 75.43% 256.4% 158.05% 137.61%
EPS 2 0.2063 0.6246 0.8889 2.014 2.757 7.038
Free Cash Flow 1 9.815 -31.92 -9.476 18.53 -119.8 -6.101
FCF margin 11.48% -33.35% -11.49% 33.71% -98.1% -1.7%
FCF Conversion (EBITDA) - - - 42.6% - -
FCF Conversion (Net income) 67.95% - - 13.15% - -
Dividend per Share 2 0.0200 0.0300 0.0100 0.0200 0.0350 0.0500
Announcement Date 3/23/18 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 218 218 273 404 848 1,125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.82 -31.9 -9.48 18.5 -120 -6.1
ROE (net income / shareholders' equity) 8.04% 18.4% 20.7% 31.9% 32.5% 43.1%
ROA (Net income/ Total Assets) -2.54% 1.09% 3.04% 4.13% -3.73% 1.83%
Assets 1 -568.2 4,000 2,050 3,410 -5,174 26,926
Book Value Per Share 2 2.880 3.590 4.650 6.960 13.20 20.10
Cash Flow per Share 2 0.0400 0.1100 0.5600 0.6200 0.4700 0.3100
Capex 1 1.22 8.52 5.16 9.68 24.2 51.3
Capex / Sales 1.43% 8.9% 6.25% 17.61% 19.82% 14.32%
Announcement Date 3/23/18 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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