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 2024-06-07 am EDT 		5-day change 1st Jan Change
276 TRY +0.36% Intraday chart for Verusa Holding +6.98% +40.10%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 1,162 1,299 3,157 3,633 7,665 13,790
Enterprise Value (EV) 1 944.4 1,026 2,753 2,785 6,540 12,079
P/E ratio 26.6 x 20.9 x 22.4 x 18.8 x 15.6 x 49.6 x
Yield 0.18% 0.05% 0.04% 0.07% 0.05% -
Capitalization / Revenue 12.1 x 15.7 x 57.4 x 29.8 x 21.4 x 22.4 x
EV / Revenue 9.87 x 12.4 x 50.1 x 22.8 x 18.3 x 19.7 x
EV / EBITDA 115 x 43.5 x 63.3 x -47.6 x 105 x -338 x
EV / FCF -29.6 x -108 x 149 x -23.2 x -1,072 x -32.5 x
FCF Yield -3.38% -0.92% 0.67% -4.3% -0.09% -3.07%
Price to Book 4.62 x 3.99 x 6.48 x 3.94 x 5.46 x 5.49 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 70,000 70,000
Reference price 2 16.60 18.56 45.10 51.90 109.5 197.0
Announcement Date 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95.71 82.49 54.97 122.1 358 614.6
EBITDA 1 8.208 23.61 43.5 -58.47 62 -35.73
EBIT 1 6.498 21.7 41.07 -62.25 54.18 -70.1
Operating Margin 6.79% 26.3% 74.72% -50.98% 15.13% -11.41%
Earnings before Tax (EBT) 1 53.3 82.78 174 307.8 721.3 242.4
Net income 1 43.73 62.23 140.9 193 492.7 278.2
Net margin 45.69% 75.43% 256.4% 158.05% 137.61% 45.27%
EPS 2 0.6246 0.8889 2.014 2.757 7.038 3.975
Free Cash Flow 1 -31.92 -9.476 18.53 -119.8 -6.101 -371.1
FCF margin -33.35% -11.49% 33.71% -98.1% -1.7% -60.39%
FCF Conversion (EBITDA) - - 42.6% - - -
FCF Conversion (Net income) - - 13.15% - - -
Dividend per Share 2 0.0300 0.0100 0.0200 0.0350 0.0500 -
Announcement Date 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 218 273 404 848 1,125 1,711
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.9 -9.48 18.5 -120 -6.1 -371
ROE (net income / shareholders' equity) 18.4% 20.7% 31.9% 32.5% 43.1% 13.1%
ROA (Net income/ Total Assets) 1.09% 3.04% 4.13% -3.73% 1.83% -1.08%
Assets 1 4,000 2,050 3,410 -5,174 26,926 -25,766
Book Value Per Share 2 3.590 4.650 6.960 13.20 20.10 35.90
Cash Flow per Share 2 0.1100 0.5600 0.6200 0.4700 0.3100 4.200
Capex 1 8.52 5.16 9.68 24.2 51.3 245
Capex / Sales 8.9% 6.25% 17.61% 19.82% 14.32% 39.88%
Announcement Date 2/23/19 2/16/20 2/17/21 2/25/22 3/13/23 5/20/24
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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