Verbicom S.A. (WSE:VRB)

Verbicom Statistics

Total Valuation

Verbicom has a market cap or net worth of PLN 13.64 million. The enterprise value is 10.79 million.

Market Cap	13.64M
Enterprise Value	10.79M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Verbicom has 8.02 million shares outstanding.

Current Share Class	4.68M
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.03%
Owned by Institutions (%)	11.63%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.27, with an EV/FCF ratio of -2.93.

EV / Earnings	10.36
EV / Sales	1.46
EV / EBITDA	69.27
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.45.

Current Ratio	2.01
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	61.53
Debt / FCF	-2.18
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	283,526
Profits Per Employee	40,072
Employee Count	27
Asset Turnover	0.20
Inventory Turnover	0.42

Taxes

Income Tax	-64,127
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.24% in the last 52 weeks. The beta is 0.15, so Verbicom's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+76.24%
50-Day Moving Average	1.35
200-Day Moving Average	1.13
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	2,492

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, Verbicom had revenue of PLN 7.37 million and earned 1.04 million in profits. Earnings per share was 0.13.

Revenue	7.37M
Gross Profit	2.40M
Operating Income	-241,047
Pretax Income	977,739
Net Income	1.04M
EBITDA	130,610
EBIT	-241,047
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.89 million in cash and 8.04 million in debt, with a net cash position of 2.85 million or 0.36 per share.

Cash & Cash Equivalents	10.89M
Total Debt	8.04M
Net Cash	2.85M
Net Cash Per Share	0.36
Equity (Book Value)	17.91M
Book Value Per Share	2.23
Working Capital	15.52M

Cash Flow

In the last 12 months, operating cash flow was -3.67 million and capital expenditures -6,300, giving a free cash flow of -3.68 million.

Operating Cash Flow	-3.67M
Capital Expenditures	-6,300
Free Cash Flow	-3.68M
FCF Per Share	-0.46

Margins

Gross margin is 32.52%, with operating and profit margins of -3.27% and 14.13%.

Gross Margin	32.52%
Operating Margin	-3.27%
Pretax Margin	13.26%
Profit Margin	14.13%
EBITDA Margin	1.77%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.01
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.70%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	7.64%
FCF Yield	-26.97%

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

Verbicom has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3