Stock VERTU VERUSATURK GIRISIM SERMAYESI YATIRIM ORTAKLIGI
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Financials Verusaturk Girisim Sermayesi Yatirim Ortakligi

Equities

VERTU

TREVRSA00019

Investment Management & Fund Operators

Market Closed - Borsa Istanbul
Other stock markets
 11:08:35 2024-06-10 am EDT 		5-day change 1st Jan Change
46.12 TRY +1.81% Intraday chart for Verusaturk Girisim Sermayesi Yatirim Ortakligi +2.13% +29.41%
May. 09 Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 172.1 280.3 680.2 1,284 2,241 1,853
Enterprise Value (EV) 1 44.9 110.4 316.8 -229 -1,443 -827.5
P/E ratio 11.1 x 8.99 x 3.74 x 1.11 x 1.03 x -0.54 x
Yield 7.1% - 0.38% 0.4% 0.35% -
Capitalization / Revenue 4.53 x 8.87 x - - - 16.9 x
EV / Revenue 1.18 x 3.49 x - - - -7.53 x
EV / EBITDA -27.3 x -122 x -89.7 x -11.1 x 279 x 13.8 x
EV / FCF -1.21 x 4.82 x 35.8 x -35 x 179 x 8.3 x
FCF Yield -82.6% 20.7% 2.79% -2.86% 0.56% 12%
Price to Book 1.06 x 1.54 x 1.87 x 0.85 x 0.61 x 0.69 x
Nbr of stocks (in thousands) 52,000 52,000 52,000 52,000 52,000 52,000
Reference price 2 3.310 5.390 13.08 24.70 43.10 35.64
Announcement Date 2/18/19 2/14/20 2/14/21 2/25/22 3/1/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.97 31.61 - - - 110
EBITDA 1 -1.642 -0.903 -3.533 20.63 -5.171 -60.14
EBIT 1 -1.663 -0.9227 -3.541 20.63 -5.288 -62.18
Operating Margin -4.38% -2.92% - - - -56.55%
Earnings before Tax (EBT) 1 15.48 31.18 181.7 1,153 2,176 -3,429
Net income 1 15.48 31.18 181.7 1,153 2,176 -3,429
Net margin 40.78% 98.66% - - - -3,118.41%
EPS 2 0.2978 0.5997 3.495 22.16 41.85 -65.94
Free Cash Flow 1 -37.07 22.91 8.841 6.552 -8.075 -99.7
FCF margin -97.65% 72.49% - - - -90.67%
FCF Conversion (EBITDA) - - - 31.75% - -
FCF Conversion (Net income) - 73.48% 4.86% 0.57% - -
Dividend per Share 2 0.2350 - 0.0500 0.1000 0.1500 -
Announcement Date 2/18/19 2/14/20 2/14/21 2/25/22 3/1/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 127 170 363 1,513 3,684 2,681
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.1 22.9 8.84 6.55 -8.07 -99.7
ROE (net income / shareholders' equity) 9.99% 18.1% 66.6% 123% 83.7% -77.8%
ROA (Net income/ Total Assets) -0.66% -0.33% -0.79% 1.35% -0.13% -0.84%
Assets 1 -2,345 -9,319 -22,915 85,595 -1,739,430 406,502
Book Value Per Share 2 3.130 3.490 7.000 29.10 70.90 51.70
Cash Flow per Share 2 0 0.6600 0.0600 0.0200 0 0.0100
Capex - - - 0.03 6 0.03
Capex / Sales - - - - - 0.03%
Announcement Date 2/18/19 2/14/20 2/14/21 2/25/22 3/1/23 5/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
VERUSATURK GIRISIM SERMAYESI YATIRIM ORTAKLIGI Stock Verusaturk Girisim Sermayesi Yatirim Ortakligi
+29.41% 72.79M
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+36.49% 527M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 506M
Venture Capital
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