Vercom S.A. (WSE:VRC)

Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.86 billion. The enterprise value is 2.87 billion.

Market Cap	2.86B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Vercom has 22.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	22.15M
Shares Outstanding	22.15M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	22.46%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 25.06. Vercom's PEG ratio is 0.96.

PE Ratio	32.92
Forward PE	25.06
PS Ratio	5.71
PB Ratio	7.44
P/TBV Ratio	n/a
P/FCF Ratio	30.20
P/OCF Ratio	26.22
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 30.31.

EV / Earnings	32.98
EV / Sales	5.73
EV / EBITDA	24.63
EV / EBIT	27.58
EV / FCF	30.31

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	0.94
Interest Coverage	17.37

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	22.25%
Revenue Per Employee	2.71M
Profits Per Employee	469,914
Employee Count	163
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Vercom has paid 13.47 million in taxes.

Income Tax	13.47M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.48, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.70%
50-Day Moving Average	121.54
200-Day Moving Average	118.26
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	7,343

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 PLN 500.59 million and earned 86.93 million in profits. Earnings per share was 3.92.

Revenue	500.59M
Gross Profit	236.67M
Operating Income	103.96M
Pretax Income	101.32M
Net Income	86.93M
EBITDA	111.89M
EBIT	103.96M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 81.26 million in cash and 89.04 million in debt, giving a net cash position of -7.78 million or -0.35 per share.

Cash & Cash Equivalents	81.26M
Total Debt	89.04M
Net Cash	-7.78M
Net Cash Per Share	-0.35
Equity (Book Value)	384.06M
Book Value Per Share	17.26
Working Capital	34.22M

Cash Flow

In the last 12 months, operating cash flow was 108.96 million and capital expenditures -14.36 million, giving a free cash flow of 94.60 million.

Operating Cash Flow	108.96M
Capital Expenditures	-14.36M
Free Cash Flow	94.60M
FCF Per Share	4.27

Margins

Gross margin is 47.28%, with operating and profit margins of 20.77% and 17.37%.

Gross Margin	47.28%
Operating Margin	20.77%
Pretax Margin	20.24%
Profit Margin	17.37%
EBITDA Margin	22.35%
EBIT Margin	20.77%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.03
Dividend Yield	1.57%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	2
Payout Ratio	51.75%
Buyback Yield	0.08%
Shareholder Yield	1.65%
Earnings Yield	3.04%
FCF Yield	3.31%

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

Altman Z-Score	n/a
Piotroski F-Score	7