Vercom S.A. (FRA:14W)

Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of EUR 659.58 million. The enterprise value is 663.06 million.

Market Cap	659.58M
Enterprise Value	663.06M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	21.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	26.30%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 23.85.

PE Ratio	32.18
Forward PE	23.85
PS Ratio	5.96
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	28.79
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 28.95.

EV / Earnings	32.35
EV / Sales	5.94
EV / EBITDA	23.31
EV / EBIT	25.93
EV / FCF	28.95

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio	1.27
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	0.71
Debt / FCF	0.87
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	23.52%
Revenue Per Employee	621,437
Profits Per Employee	115,151
Employee Count	163
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Vercom has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	28.28
200-Day Moving Average	27.55
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vercom had revenue of EUR 110.62 million and earned 20.50 million in profits. Earnings per share was 0.92.

Revenue	110.62M
Gross Profit	57.42M
Operating Income	25.34M
Pretax Income	24.15M
Net Income	20.50M
EBITDA	27.09M
EBIT	25.34M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 17.10 million in cash and 19.95 million in debt, giving a net cash position of -2.84 million.

Cash & Cash Equivalents	17.10M
Total Debt	19.95M
Net Cash	-2.84M
Net Cash Per Share	n/a
Equity (Book Value)	89.02M
Book Value Per Share	4.03
Working Capital	5.78M

Cash Flow

In the last 12 months, operating cash flow was 26.54 million and capital expenditures -3.63 million, giving a free cash flow of 22.91 million.

Operating Cash Flow	26.54M
Capital Expenditures	-3.63M
Free Cash Flow	22.91M
FCF Per Share	n/a

Margins

Gross margin is 51.91%, with operating and profit margins of 22.91% and 18.53%.

Gross Margin	51.91%
Operating Margin	22.91%
Pretax Margin	21.84%
Profit Margin	18.53%
EBITDA Margin	24.49%
EBIT Margin	22.91%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.48
Dividend Yield	1.70%
Dividend Growth (YoY)	26.57%
Years of Dividend Growth	2
Payout Ratio	51.44%
Buyback Yield	-0.04%
Shareholder Yield	1.66%
Earnings Yield	3.11%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vercom has an Altman Z-Score of 11.02 and a Piotroski F-Score of 8.

Altman Z-Score	11.02
Piotroski F-Score	8