Companies ›Consumer Non Cyclicals ›ERSU.IS

ERSU.IS — Borsa Istanbul Non-Alcoholic Beverages

Ersu.Is

$27,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-21,0 %

ROE

-28,8 %

Net margin

-75,9 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ERSU.IS operates in the non-alcoholic beverages industry, focusing on the production and distribution of food and beverage products.

Business. ERSU.IS operates in the non-alcoholic beverages industry, focusing on the production and distribution of food and beverage products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryNon-Alcoholic Beverages

ActivityFood & Beverages

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-28,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ERSU.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ERSU.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ERSU.IS operates in the non-alcoholic beverages industry, focusing on the production and distribution of food and beverage products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryNon-Alcoholic Beverages

ActivityFood & Beverages

AI synthesis

GENERATED

ERSU.IS exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current ratio of 12.24, suggesting strong short-term liquidity. However, the company's operating cash flow is negative at -106,985,340 TRY, and free cash flow is also negative at -94,769,440 TRY, indicating a lack of cash generation from operations.

Profitability metrics for ERSU.IS are significantly negative, with a return on equity of -28.85% and a return on assets of -23.43%. These figures are well below the industry norms for non-alcoholic beverage producers, which typically exhibit positive returns on equity and assets. The company's operating income is -34,085,010 TRY, and net income is -123,051,790 TRY, reflecting a substantial loss-making position.

ERSU.IS's revenue concentration is not explicitly detailed in the available data, but the company's operations are primarily focused on the non-alcoholic beverages segment. There is no indication of geographic diversification in the provided financial data, suggesting a concentration in a single market.

The company's growth trajectory is currently negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year does not indicate any improvement in the near term, and the company is expected to continue operating at a loss. The absence of positive growth signals in the financial data suggests a challenging path forward for ERSU.IS.

Risk factors for ERSU.IS include a low liquidity score and the potential for dilution, although no immediate filing-based liquidity or dilution flags were detected. The company's negative cash flows and profitability metrics suggest a high operational risk. There are no recent events or filings that indicate significant changes in the company's risk profile.

Recent events and filings for ERSU.IS do not show any significant developments that would impact the company's financial position or risk profile. The company's financial statements and disclosures do not indicate any major legal, regulatory, or operational issues that could affect its future performance.

Key takeaways

ERSU.IS is currently operating at a significant loss with negative returns on equity and assets.
The company has no long-term debt and a strong current ratio, but its operating and free cash flows are negative.
There is no immediate liquidity or dilution risk, but the company's financial performance is highly concerning.
The company's growth trajectory is negative, with no signs of improvement in the near term.
ERSU.IS's risk profile is elevated due to its poor profitability and cash flow metrics.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$27,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$426.5M

Net cashⓘ

$5.7M

Current ratioⓘ

12.2

Debt / equityⓘ

0.0

ROAⓘ

-23.4%

ROEⓘ

-28.8%

Cash conversionⓘ

87.0%

CapEx / revenueⓘ

-5.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-21,0 %Bottom quartile

Net Margin-75,9 %Bottom quartile

ROE-28,8 %Bottom quartile

Capex / Rev-5,1 %Above median

D/E0,00Above P75

Cash Conv0,87Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ERSU.IS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ERSU.ISCanonical

Borsa Istanbul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread