Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.53 billion. The enterprise value is 2.53 billion.

Market Cap	2.53B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Vercom has 22.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	22.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	20.53%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 24.44. Vercom's PEG ratio is 1.09.

PE Ratio	33.16
Forward PE	24.44
PS Ratio	5.11
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	25.21
P/OCF Ratio	22.55
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 25.12.

EV / Earnings	32.97
EV / Sales	5.09
EV / EBITDA	23.82
EV / EBIT	27.04
EV / FCF	25.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	0.23
Debt / EBITDA	0.90
Debt / FCF	0.95
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	3.04M
Profits Per Employee	469,804
Employee Count	163
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.51, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.05%
50-Day Moving Average	114.52
200-Day Moving Average	117.60
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	6,242

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 496.23 million and earned 76.58 million in profits. Earnings per share was 3.45.

Revenue	496.23M
Gross Profit	220.95M
Operating Income	93.40M
Pretax Income	88.79M
Net Income	76.58M
EBITDA	101.50M
EBIT	93.40M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 106.24 million in cash and 95.73 million in debt, giving a net cash position of 10.51 million or 0.47 per share.

Cash & Cash Equivalents	106.24M
Total Debt	95.73M
Net Cash	10.51M
Net Cash Per Share	0.47
Equity (Book Value)	421.68M
Book Value Per Share	18.96
Working Capital	47.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.36 million and capital expenditures -11.85 million, giving a free cash flow of 100.51 million.

Operating Cash Flow	112.36M
Capital Expenditures	-11.85M
Free Cash Flow	100.51M
FCF Per Share	4.54

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 18.82% and 15.43%.

Gross Margin	44.53%
Operating Margin	18.82%
Pretax Margin	17.89%
Profit Margin	15.43%
EBITDA Margin	20.46%
EBIT Margin	18.82%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.03
Dividend Yield	1.82%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	2
Payout Ratio	46.28%
Buyback Yield	0.02%
Shareholder Yield	1.84%
Earnings Yield	3.02%
FCF Yield	3.97%

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 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a