Verusaturk Girisim Sermayesi
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable energy, telec… Read more
Verusaturk Girisim Sermayesi (VERTU) - Net Assets
Latest net assets as of September 2025: TL5.02 Billion TRY
Based on the latest financial reports, Verusaturk Girisim Sermayesi (VERTU) has net assets worth TL5.02 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.03 Billion) and total liabilities (TL10.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL5.02 Billion |
| % of Total Assets | 99.78% |
| Annual Growth Rate | 44.54% |
| 5-Year Change | 920.58% |
| 10-Year Change | 2889.08% |
| Growth Volatility | 90.28 |
Verusaturk Girisim Sermayesi - Net Assets Trend (2012–2024)
This chart illustrates how Verusaturk Girisim Sermayesi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Verusaturk Girisim Sermayesi (2012–2024)
The table below shows the annual net assets of Verusaturk Girisim Sermayesi from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.71 Billion | -4.36% |
| 2023-12-31 | TL3.88 Billion | +5.42% |
| 2022-12-31 | TL3.68 Billion | +143.39% |
| 2021-12-31 | TL1.51 Billion | +315.92% |
| 2020-12-31 | TL363.99 Million | +100.39% |
| 2019-12-31 | TL181.65 Million | +11.66% |
| 2018-12-31 | TL162.68 Million | +7.38% |
| 2017-12-31 | TL151.50 Million | +15.39% |
| 2016-12-31 | TL131.30 Million | +5.65% |
| 2015-12-31 | TL124.28 Million | +109.93% |
| 2014-12-31 | TL59.20 Million | +7.89% |
| 2013-12-31 | TL54.87 Million | +22.82% |
| 2012-12-31 | TL44.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Verusaturk Girisim Sermayesi's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9274.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.87 Billion | 77.33% |
| Other Components | TL842.00 Million | 22.67% |
| Total Equity | TL3.71 Billion | 100.00% |
Verusaturk Girisim Sermayesi Competitors by Market Cap
The table below lists competitors of Verusaturk Girisim Sermayesi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amicorp FS (UK) PLC
LSE:AMIF
|
$16.34 Million |
|
Repro India Limited
NSE:REPRO
|
$16.34 Million |
|
NowVertical Group Inc
PINK:NOWVF
|
$16.34 Million |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
$16.35 Million |
|
Aryt Industries Ltd
TA:ARYT
|
$16.34 Million |
|
Lemonsoft Oyj
HE:LEMON
|
$16.33 Million |
|
DRGEM Corporation
KQ:263690
|
$16.33 Million |
|
Spirit Airlines Inc
NYSE:SAVE
|
$16.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Verusaturk Girisim Sermayesi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,884,286,673 to 3,714,805,578, a change of -169,481,095 (-4.4%).
- Net loss of 182,202,417 reduced equity.
- Dividend payments of 10,742,703 reduced retained earnings.
- New share issuances of 23,464,025 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-182.20 Million | -4.9% |
| Dividends Paid | TL10.74 Million | -0.29% |
| Share Issuances | TL23.46 Million | +0.63% |
| Total Change | TL- | -4.36% |
Book Value vs Market Value Analysis
This analysis compares Verusaturk Girisim Sermayesi's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.39x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL2.91 | TL39.00 | x |
| 2018-12-31 | TL3.13 | TL39.00 | x |
| 2019-12-31 | TL3.49 | TL39.00 | x |
| 2020-12-31 | TL7.14 | TL39.00 | x |
| 2021-12-31 | TL29.11 | TL39.00 | x |
| 2022-12-31 | TL70.86 | TL39.00 | x |
| 2023-12-31 | TL75.40 | TL39.00 | x |
| 2024-12-31 | TL71.82 | TL39.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Verusaturk Girisim Sermayesi utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-4.90%) is below the historical average (13.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.32% | 82.14% | 0.07x | 1.22x | TL-1.59 Million |
| 2015 | 26.72% | 176.19% | 0.13x | 1.18x | TL20.77 Million |
| 2016 | 17.23% | 148.47% | 0.11x | 1.07x | TL9.49 Million |
| 2017 | 16.59% | 1374.96% | 0.01x | 1.03x | TL9.99 Million |
| 2018 | 9.52% | 37.77% | 0.25x | 1.00x | TL-784.92K |
| 2019 | 17.17% | 90.38% | 0.19x | 1.00x | TL13.02 Million |
| 2020 | 49.93% | 6704.51% | 0.01x | 1.03x | TL145.34 Million |
| 2021 | 76.13% | 0.00% | 0.00x | 1.02x | TL1.00 Billion |
| 2022 | 59.05% | 0.00% | 0.00x | 1.02x | TL1.81 Billion |
| 2023 | -127.45% | -3118.41% | 0.04x | 1.11x | TL-5.34 Billion |
| 2024 | -4.90% | 0.00% | 0.00x | 1.00x | TL-553.68 Million |
Industry Comparison
This section compares Verusaturk Girisim Sermayesi's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Verusaturk Girisim Sermayesi (VERTU) | TL5.02 Billion | 7.32% | 0.00x | $16.34 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |