Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.68 billion. The enterprise value is 2.71 billion.

Market Cap	2.68B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vercom has 22.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	22.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	9.08%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 27.55. Vercom's PEG ratio is 1.22.

PE Ratio	31.84
Forward PE	27.55
PS Ratio	5.80
PB Ratio	7.14
P/TBV Ratio	n/a
P/FCF Ratio	29.48
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 29.79.

EV / Earnings	32.10
EV / Sales	5.86
EV / EBITDA	27.24
EV / EBIT	31.30
EV / FCF	29.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.10
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	10.87%
Revenue Per Employee	2.83M
Profits Per Employee	517,546
Employee Count	173
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks. The beta is 0.52, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+53.94%
50-Day Moving Average	118.31
200-Day Moving Average	120.57
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	8,207

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 462.07 million and earned 84.36 million in profits. Earnings per share was 3.80.

Revenue	462.07M
Gross Profit	209.89M
Operating Income	86.31M
Pretax Income	98.77M
Net Income	84.36M
EBITDA	94.55M
EBIT	86.31M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 73.32 million in cash and 99.69 million in debt, giving a net cash position of -26.38 million or -1.19 per share.

Cash & Cash Equivalents	73.32M
Total Debt	99.69M
Net Cash	-26.38M
Net Cash Per Share	-1.19
Equity (Book Value)	377.11M
Book Value Per Share	16.96
Working Capital	26.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.43 million and capital expenditures -10.54 million, giving a free cash flow of 90.90 million.

Operating Cash Flow	101.43M
Capital Expenditures	-10.54M
Free Cash Flow	90.90M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 18.68% and 18.26%.

Gross Margin	45.42%
Operating Margin	18.68%
Pretax Margin	21.38%
Profit Margin	18.26%
EBITDA Margin	20.46%
EBIT Margin	18.68%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.60
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.01%
Buyback Yield	0.01%
Shareholder Yield	1.33%
Earnings Yield	3.14%
FCF Yield	3.39%

Dividend Details

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a