Poland · Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.75 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.76B |
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 (%) | 22.47% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 24.09. Vercom's PEG ratio is 0.93.
| PE Ratio | 31.71 |
| Forward PE | 24.09 |
| PS Ratio | 5.49 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 25.21 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 29.14.
| EV / Earnings | 31.71 |
| EV / Sales | 5.51 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 26.26 |
| EV / FCF | 29.14 |
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 | 17.27 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 22.46% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 480,298 |
| 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 +19.82% 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 | +19.82% |
| 50-Day Moving Average | 121.99 |
| 200-Day Moving Average | 118.43 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 7,593 |
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 3.91.
| Revenue | 500.59M |
| Gross Profit | 236.67M |
| Operating Income | 104.95M |
| Pretax Income | 101.32M |
| Net Income | 86.93M |
| EBITDA | 112.68M |
| EBIT | 104.95M |
| Earnings Per Share (EPS) | 3.91 |
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 | 17.24 |
| 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 20.97% and 17.37%.
| Gross Margin | 47.28% |
| Operating Margin | 20.97% |
| Pretax Margin | 20.24% |
| Profit Margin | 17.37% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 20.97% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 26.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.75% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.44% |
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
Vercom has an Altman Z-Score of 10.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 7 |