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
 16:09:42 17/05/2024 BST 		5-day change 1st Jan Change
46.12 TRY +2.04% Intraday chart for Verusaturk Girisim Sermayesi Yatirim Ortakligi -8.40% +29.41%
05-09 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 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 02/03/18 18/02/19 14/02/20 14/02/21 25/02/22 01/03/23
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 02/03/18 18/02/19 14/02/20 14/02/21 25/02/22 01/03/23
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 02/03/18 18/02/19 14/02/20 14/02/21 25/02/22 01/03/23
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% 73M
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+16.14% 3.05B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.82% 1.77B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+9.42% 1.51B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.2B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+16.35% 737M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+10.17% 670M
VERUSA HOLDING Stock Verusa Holding
+31.22% 552M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 503M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+27.48% 480M
Venture Capital
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