Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.75 billion. The enterprise value is 2.80 billion.

Market Cap	2.75B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Vercom has 22.15 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	22.15M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	8.94%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 31.45. Vercom's PEG ratio is 1.40.

PE Ratio	35.34
Forward PE	31.45
PS Ratio	6.83
PB Ratio	7.37
P/FCF Ratio	31.67
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of 32.27.

EV / Earnings	35.87
EV / Sales	6.96
EV / EBITDA	29.98
EV / EBIT	34.73
EV / FCF	32.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 27.98.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	27.98
Debt / EBITDA	1.13
Debt / FCF	1.21
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	2.47M
Profits Per Employee	478,595
Employee Count	173
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.70% 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	+94.70%
50-Day Moving Average	116.34
200-Day Moving Average	110.20
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	3,355

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 401.89 million and earned 78.01 million in profits. Earnings per share was 3.51.

Revenue	401.89M
Gross Profit	201.59M
Operating Income	80.13M
Pretax Income	86.93M
Net Income	78.01M
EBITDA	88.59M
EBIT	80.13M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 53.74 million in cash and 104.60 million in debt, giving a net cash position of -50.87 million or -2.30 per share.

Cash & Cash Equivalents	53.74M
Total Debt	104.60M
Net Cash	-50.87M
Net Cash Per Share	-2.30
Equity (Book Value)	373.90M
Book Value Per Share	16.82
Working Capital	11.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.02 million and capital expenditures -10.29 million, giving a free cash flow of 86.73 million.

Operating Cash Flow	97.02M
Capital Expenditures	-10.29M
Free Cash Flow	86.73M
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of 19.94% and 19.41%.

Gross Margin	50.16%
Operating Margin	19.94%
Pretax Margin	21.63%
Profit Margin	19.41%
EBITDA Margin	22.04%
EBIT Margin	19.94%
FCF Margin	21.58%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.60
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.48%
Buyback Yield	-0.12%
Shareholder Yield	1.17%
Earnings Yield	2.83%
FCF Yield	3.16%

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 7.38.

Altman Z-Score	7.38
Piotroski F-Score	n/a