Vercom S.A. (WSE:VRC)

Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.84 billion. The enterprise value is 2.82 billion.

Market Cap	2.84B
Enterprise Value	2.82B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Vercom has 21.97 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	21.97M
Shares Outstanding	21.97M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	24.80%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 31.29 and the forward PE ratio is 21.99.

PE Ratio	31.29
Forward PE	21.99
PS Ratio	5.88
PB Ratio	6.47
P/TBV Ratio	180.20
P/FCF Ratio	25.21
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 25.04.

EV / Earnings	30.92
EV / Sales	5.84
EV / EBITDA	21.84
EV / EBIT	24.04
EV / FCF	25.04

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.

Current Ratio	1.56
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	0.70
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	23.02%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	2.78M
Profits Per Employee	524,626
Employee Count	174
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Vercom has paid 18.42 million in taxes.

Income Tax	18.42M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.30, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.86%
50-Day Moving Average	123.58
200-Day Moving Average	125.62
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	7,633

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 483.32 million and earned 91.29 million in profits. Earnings per share was 4.14.

Revenue	483.32M
Gross Profit	265.37M
Operating Income	117.43M
Pretax Income	110.81M
Net Income	91.29M
EBITDA	124.51M
EBIT	117.43M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 100.38 million in cash and 78.55 million in debt, with a net cash position of 21.83 million or 0.99 per share.

Cash & Cash Equivalents	100.38M
Total Debt	78.55M
Net Cash	21.83M
Net Cash Per Share	0.99
Equity (Book Value)	439.47M
Book Value Per Share	19.91
Working Capital	62.48M

Cash Flow

In the last 12 months, operating cash flow was 129.54 million and capital expenditures -16.81 million, giving a free cash flow of 112.74 million.

Operating Cash Flow	129.54M
Capital Expenditures	-16.81M
Depreciation & Amortization	7.08M
Net Borrowing	-19.79M
Free Cash Flow	112.74M
FCF Per Share	5.13

Margins

Gross margin is 54.91%, with operating and profit margins of 24.30% and 18.89%.

Gross Margin	54.91%
Operating Margin	24.30%
Pretax Margin	22.93%
Profit Margin	18.89%
EBITDA Margin	25.76%
EBIT Margin	24.30%
FCF Margin	23.33%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.03
Dividend Yield	1.57%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	3
Payout Ratio	49.29%
Buyback Yield	0.58%
Shareholder Yield	2.18%
Earnings Yield	3.21%
FCF Yield	3.97%

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	6