VERUS.IS

SellHot Air

Verusa Holding A.S. · Basic Materials · Turkey · $792M · Avg Vol: $992K/d

Hot Air: Rising on momentum alone: weak business, rich price.

22
StockRank
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Quality
30
Value
21
Momentum
55
P/E (TTM)
peers 31.8x
ROE
-17.4%
peers 2.7%
D/E
0.1x
peers 0.2x
Dividend %
trailing yield

ABOUT VERUSA HOLDING A.S.

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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.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue700.6M887.3M1.5B761.5M2.8%737.4M
EPS (TRY)0.065.748.34-4.191079.0%-14.36
Shares70.0M70.0M70.0M70.0M0.0%70.0M
Debt357.5M454.3M322.3M977.3M39.8%399.9M
Equity2.4B3.6B5.0B4.7B25.0%
Op CF90.3M-107.7M-123.0M-108.1M-77.1M
Inv CF-2.4M1.1B192.7M-103.7M
Fin CF-44.5M-363.3M-582.9M284.9M
Loading 1Y...
PRICE (1Y)-15.4%
10.0411.3712.7014.0215.35Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.17
RSI (14)
23.9
52W High
$15.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-2.3%31.3
ROE
-17.4%17.8
GP/Assets
-0.4%7.8
Op. Margin
-9.9%9.8
FCF/Assets
-1.4%40.2
Piotroski
314.7
Int. Cover
-0.3x25.4
D/E Ratio
0.05x67.6
Current Ratio
7.30x85.8
Value
21
P/E (TTM)
N/A
EV/EBITDA
-232.3x25.0
P/FCF
N/A
P/B
7.2x11.9
P/S
52.4x6.3
Div Yield
N/A
Momentum
55
52W High %
65%40.3
RS 6M
23%78.0
SMA 50/200
1.25x92.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-63%5.0

FUNDAMENTALS

Market Cap
$792M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VERUS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
VERUS.ISVerusa Holding A.S.(you)$792M22Sell
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi$251M53Hold
TMPOL.ISTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi$87M7Strong Sell
DNISI.ISDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi$52M27Sell
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi$74M41Hold

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.6%

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Verusa Holding A.S. (VERUS.IS): Stock Score Summary

Verusa Holding A.S. (VERUS.IS) has a MoatMap StockRank of 22/100 based on Quality (30/100), Value (21/100), and Momentum (55/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$10.17
Market Cap$792M
Price/Book7.16
Return on Equity-17.4%
Return on Invested Capital-2.3%
Debt/Equity0.05x
Operating Margin-9.9%
Revenue Growth11.9%
Free Cash Flow$-2M

Verusa Holding A.S. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Verusa Holding A.S.’s (VERUS.IS) StockRank?
MoatMap’s StockRank for Verusa Holding A.S. (VERUS.IS) is 22/100, with a Sell signal. It is a composite of Quality (30), Value (21), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Verusa Holding A.S. have an economic moat?
Verusa Holding A.S. (VERUS.IS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Verusa Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Verusa Holding A.S. (VERUS.IS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Verusa Holding A.S. in?
Verusa Holding A.S. (VERUS.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).