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Verusa Holding IBSE:VERUS Stock Report

Last Price

₺267.50

Market Cap

₺18.7b

7D

7.2%

1Y

35.8%

Updated

30 Dec, 2024

Data

Company Financials

Verusa Holding A.S.

IBSE:VERUS Stock Report

Market Cap: ₺18.7b

VERUS Stock Overview

A private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. More details

VERUS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Verusa Holding A.S. Competitors

Osmanli Yatirim Menkul Degerler

IBSE:OSMEN

₺4.1b

Birikim Varlik Yonetim Anonim Sirketi

IBSE:BRKVY

₺2.8b

ÜNLÜ Yatirim Holding

IBSE:UNLU

₺2.6b

Güler Yatirim Holding

IBSE:GLRYH

₺1.5b

Price History & Performance

Summary of share price highs, lows and changes for Verusa Holding
Historical stock prices
Current Share Price₺267.50
52 Week High₺408.75
52 Week Low₺189.90
Beta0.98
1 Month Change-4.55%
3 Month Change-11.79%
1 Year Change35.79%
3 Year Change436.07%
5 Year Change1,313.85%
Change since IPO6,733.94%

Recent News & Updates

Recent updates

Shareholder Returns

VERUSTR Capital MarketsTR Market
7D7.2%5.0%2.2%
1Y35.8%22.0%27.2%

Return vs Industry: VERUS exceeded the TR Capital Markets industry which returned 19.6% over the past year.

Return vs Market: VERUS exceeded the TR Market which returned 28.3% over the past year.

Price Volatility

Is VERUS's price volatile compared to industry and market?
VERUS volatility
VERUS Average Weekly Movement5.4%
Capital Markets Industry Average Movement6.3%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.4%

Stable Share Price: VERUS has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: VERUS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006167Ömer Özbaywww.verusa.com.tr/en

Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; emerging growth; seed/startup; and early, mid and late venture companies. It typically invests in communication services, information technology, innovation, software, renewable energy, chemistry, steel construction, information technology, venture capital, food, health, food, health sector hospitals, chemicals, metals and mining (Bauxite, Gold, Steel).

Verusa Holding A.S. Fundamentals Summary

How do Verusa Holding's earnings and revenue compare to its market cap?
VERUS fundamental statistics
Market cap₺18.73b
Earnings (TTM)₺588.22m
Revenue (TTM)₺605.09m

31.8x

P/E Ratio

30.9x

P/S Ratio

Is VERUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VERUS income statement (TTM)
Revenue₺605.09m
Cost of Revenue₺531.51m
Gross Profit₺73.58m
Other Expenses-₺514.64m
Earnings₺588.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.40
Gross Margin12.16%
Net Profit Margin97.21%
Debt/Equity Ratio5.0%

How did VERUS perform over the long term?

See historical performance and comparison

Dividends

0.02%

Current Dividend Yield

-1%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:12
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Verusa Holding A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullOYAK Yatirim Menkul Degerler A.S.