Vercom S.A. (WSE:VRC)

Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.59 billion. The enterprise value is 2.61 billion.

Market Cap	2.59B
Enterprise Value	2.61B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Vercom has 22.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	22.15M
Shares Outstanding	22.15M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	26.03%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 21.48. Vercom's PEG ratio is 0.83.

PE Ratio	29.69
Forward PE	21.48
PS Ratio	5.49
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	26.51
P/OCF Ratio	22.88
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 26.66.

EV / Earnings	29.80
EV / Sales	5.52
EV / EBITDA	21.66
EV / EBIT	24.10
EV / FCF	26.66

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	17.02

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	2.61M
Profits Per Employee	483,210
Employee Count	163
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Vercom has paid 14.62 million in taxes.

Income Tax	14.62M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.47, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.27%
50-Day Moving Average	124.49
200-Day Moving Average	119.38
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	3,112

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 472.00 million and earned 87.46 million in profits. Earnings per share was 3.94.

Revenue	472.00M
Gross Profit	245.03M
Operating Income	108.14M
Pretax Income	103.07M
Net Income	87.46M
EBITDA	115.78M
EBIT	108.14M
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 72.98 million in cash and 85.12 million in debt, giving a net cash position of -12.14 million or -0.55 per share.

Cash & Cash Equivalents	72.98M
Total Debt	85.12M
Net Cash	-12.14M
Net Cash Per Share	-0.55
Equity (Book Value)	379.86M
Book Value Per Share	17.04
Working Capital	24.66M

Cash Flow

In the last 12 months, operating cash flow was 113.24 million and capital expenditures -15.50 million, giving a free cash flow of 97.74 million.

Operating Cash Flow	113.24M
Capital Expenditures	-15.50M
Free Cash Flow	97.74M
FCF Per Share	4.41

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	24.53%
EBIT Margin	22.91%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.70%.

Dividend Per Share	2.03
Dividend Yield	1.70%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	2
Payout Ratio	51.44%
Buyback Yield	0.06%
Shareholder Yield	1.76%
Earnings Yield	3.38%
FCF Yield	3.77%

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	8