Verbicom Statistics

Total Valuation

Verbicom has a market cap or net worth of PLN 8.83 million. The enterprise value is 3.34 million.

Market Cap	8.83M
Enterprise Value	3.34M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	1.85
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.70.

EV / Earnings	3.54
EV / Sales	0.07
EV / EBITDA	1.49
EV / EBIT	2.01
EV / FCF	0.70

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.40.

Current Ratio	2.32
Quick Ratio	1.61
Debt / Equity	0.40
Debt / EBITDA	2.92
Debt / FCF	1.50
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	1.91M
Profits Per Employee	39,308
Employee Count	29
Asset Turnover	1.35
Inventory Turnover	3.83

Taxes

In the past 12 months, Verbicom has paid 297,700 in taxes.

Income Tax	297,700
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.18, so Verbicom's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.77%
50-Day Moving Average	1.09
200-Day Moving Average	1.14
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,402

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 45.94 million and earned 943,400 in profits. Earnings per share was 0.12.

Revenue	45.94M
Gross Profit	6.77M
Operating Income	1.87M
Pretax Income	1.24M
Net Income	943,400
EBITDA	2.45M
EBIT	1.87M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 7.15 million in debt, giving a net cash position of 5.49 million or 0.68 per share.

Cash & Cash Equivalents	12.64M
Total Debt	7.15M
Net Cash	5.49M
Net Cash Per Share	0.68
Equity (Book Value)	17.99M
Book Value Per Share	2.24
Working Capital	16.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 million and capital expenditures 72,500, giving a free cash flow of 4.78 million.

Operating Cash Flow	4.71M
Capital Expenditures	72,500
Free Cash Flow	4.78M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 4.06% and 2.05%.

Gross Margin	14.73%
Operating Margin	4.06%
Pretax Margin	2.70%
Profit Margin	2.05%
EBITDA Margin	5.34%
EBIT Margin	4.06%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.01
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.50%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	10.69%
FCF Yield	54.18%

Dividend Details

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7