Market cap
$787 Mln
Revenue (TTM)
$1,278 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.24 | 4.46 | -5.96 | -21.89 | -13.31 |
| EBIT | -2.44 | 135.40 | 96.36 | -128.60 | 14.60 |
| Net Profit | -77.59 | 113.49 | 83.75 | -147.18 | 13.67 |
| EPS | -77.59 | 116.43 | 105.56 | -67.44 | 15.53 |
| Book Value | -- | -- | 16.24 | -3.50 | 1.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -3.04 | -0.61 | -0.31 | -8.02 | -0.78 |
| Net Margin
| -1.72 | 0.40 | -- | -7.33 | 3.90 |
| Return on equity
| -0.78 | 2.88 | -0.43 | -11.90 | 10.01 |
| Return on Capital
| -0.74 | 2.67 | -0.43 | -11.71 | 9.93 |
| Return on Assets
| -0.49 | 1.37 | -0.26 | -6.81 | 5.61 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.02 | 0.01 |
Profitability
ROCE
-0.43
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.43
|
-11.71
|
9.93
|
18.57
|
-3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.43
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.43
|
-11.90
|
10.01
|
20.70
|
-3.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.26
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.26
|
-6.81
|
5.61
|
9.97
|
-1.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.31
|
-8.02
|
-0.78
|
7.61
|
-1.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.23
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.23
|
-7.33
|
3.90
|
6.25
|
-1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.06
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-0.06
|
-0.44
|
-0.09
|
0.09
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
96.33
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
96.33
|
-473.68
|
-109.31
|
636.84
|
-1,366.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
97.03
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
97.03
|
-205.21
|
-43.86
|
670.00
|
-102.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.97
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
0.97
|
-2.10
|
-0.45
|
6.70
|
-1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
0.02
|
0.02
|
0.01
|
--
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
0.01
|
0.01
|
0.01
|
--
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.47
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
2.47
|
2.69
|
2.04
|
1.90
|
1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.71
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
1.71
|
1.40
|
0.70
|
0.71
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.29
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
8.29
|
6.11
|
6.34
|
7.35
|
8.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.11
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
1.11
|
0.92
|
1.43
|
1.56
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
27.01
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
27.01
|
31.98
|
26.30
|
27.58
|
29.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
60.36
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
60.36
|
84.74
|
67.74
|
61.61
|
67.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
30.78
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
30.78
|
36.69
|
34.42
|
30.77
|
35.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
56.59
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
56.59
|
80.03
|
59.62
|
58.42
|
62.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-266.64
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
-266.64
|
-4.01
|
6.59
|
4.52
|
-20.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.14
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
1.14
|
0.59
|
0.62
|
0.85
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Verso (VRS)
|
4.27
|
6.38
|
3.69
|
2.37
|
6.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|