VERUSATURK GIRISIM SERMAYESI YATIRIM ORTAKLIGI Financials Verusaturk Girisim Sermayesi Yatirim Ortakligi
Equities
VERTU
TREVRSA00019
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.05 TRY | +9.92% |
|
+6.64% | +60.07% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.7 | 172.1 | 280.3 | 680.2 | 1,284 | 2,241 |
| Enterprise Value (EV) 1 | -28.83 | 44.9 | 110.4 | 316.8 | -229 | -1,443 |
| P/E ratio | 4.88 x | 11.1 x | 8.99 x | 3.74 x | 1.11 x | 1.03 x |
| Yield | - | 7.1% | - | 0.38% | 0.4% | 0.35% |
| Capitalization / Revenue | - | 4,533,580 x | 8,867,750 x | - | - | - |
| EV / Revenue | - | 1,182,654 x | 3,494,083 x | - | - | - |
| EV / EBITDA | 14.1 x | -27.3 x | -122 x | -89.7 x | -11.1 x | 279 x |
| EV / FCF | -7.3 x | -1.21 x | 4.82 x | 35.8 x | -35 x | 179 x |
| FCF Yield | -13.7% | -82.6% | 20.7% | 2.79% | -2.86% | 0.56% |
| Price to Book | 0.81 x | 1.06 x | 1.54 x | 1.87 x | 0.85 x | 0.61 x |
| Nbr of stocks (in thousands) | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Reference price 2 | 2.360 | 3.310 | 5.390 | 13.08 | 24.70 | 43.10 |
| Announcement Date | 3/2/18 | 2/18/19 | 2/14/20 | 2/14/21 | 2/25/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 37.97 | 31.61 | - | - | - |
| EBITDA 1 | -2.048 | -1.642 | -0.903 | -3.533 | 20.63 | -5.171 |
| EBIT 1 | -2.075 | -1.663 | -0.9227 | -3.541 | 20.63 | -5.288 |
| Operating Margin | - | -4.38% | -2.92% | - | - | - |
| Earnings before Tax (EBT) 1 | 25.14 | 15.48 | 31.18 | 181.7 | 1,153 | 2,176 |
| Net income 1 | 25.14 | 15.48 | 31.18 | 181.7 | 1,153 | 2,176 |
| Net margin | - | 40.78% | 98.66% | - | - | - |
| EPS 2 | 0.4835 | 0.2978 | 0.5997 | 3.495 | 22.16 | 41.85 |
| Free Cash Flow 1 | 3.95 | -37.07 | 22.91 | 8.841 | 6.552 | -8.075 |
| FCF margin | - | -97.65% | 72.49% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 31.75% | - |
| FCF Conversion (Net income) | 15.71% | - | 73.48% | 4.86% | 0.57% | - |
| Dividend per Share | - | 0.2350 | - | 0.0500 | 0.1000 | 0.1500 |
| Announcement Date | 3/2/18 | 2/18/19 | 2/14/20 | 2/14/21 | 2/25/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 152 | 127 | 170 | 363 | 1,513 | 3,684 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.95 | -37.1 | 22.9 | 8.84 | 6.55 | -8.07 |
| ROE (net income / shareholders' equity) | 17.8% | 9.99% | 18.1% | 66.6% | 123% | 83.7% |
| ROA (Net income/ Total Assets) | -0.88% | -0.66% | -0.33% | -0.79% | 1.35% | -0.13% |
| Assets 1 | -2,872 | -2,345 | -9,319 | -22,915 | 85,595 | -1,739,430 |
| Book Value Per Share 2 | 2.910 | 3.130 | 3.490 | 7.000 | 29.10 | 70.90 |
| Cash Flow per Share 2 | 0 | 0 | 0.6600 | 0.0600 | 0.0200 | 0 |
| Capex | - | - | - | - | 0.03 | 6 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/2/18 | 2/18/19 | 2/14/20 | 2/14/21 | 2/25/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +60.07% | 83.44M | |
| +17.94% | 3.11B | |
| +31.41% | 2.06B | |
| +5.37% | 1.45B | |
| -8.46% | 1.23B | |
| +2.85% | 673M | |
| +3.05% | 624M | |
| +37.82% | 576M | |
| -1.12% | 515M | |
| +25.93% | 466M |
- Stock Market
- Equities
- VERTU Stock
- Financials Verusaturk Girisim Sermayesi Yatirim Ortakligi