Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.58 billion. The enterprise value is 2.56 billion.
Market Cap | 2.58B |
Enterprise Value | 2.56B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Vercom has 22.15 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 22.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.15% |
Owned by Institutions (%) | 20.53% |
Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 26.50. Vercom's PEG ratio is 1.18.
PE Ratio | 33.67 |
Forward PE | 26.50 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.65 |
P/OCF Ratio | n/a |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 25.51.
EV / Earnings | 33.48 |
EV / Sales | 5.16 |
EV / EBITDA | 24.44 |
EV / EBIT | 27.45 |
EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.42 |
Quick Ratio | 1.40 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.92 |
Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE) | 19.40% |
Return on Assets (ROA) | 9.85% |
Return on Invested Capital (ROIC) | 11.72% |
Return on Capital Employed (ROCE) | 18.17% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 469,804 |
Employee Count | 173 |
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 -0.41% 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 | -0.41% |
50-Day Moving Average | 116.54 |
200-Day Moving Average | 119.13 |
Relative Strength Index (RSI) | 53.40 |
Average Volume (20 Days) | 14,590 |
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 496.50 million and earned 76.58 million in profits.
Revenue | 496.50M |
Gross Profit | 495.35M |
Operating Income | 93.40M |
Pretax Income | 88.21M |
Net Income | 76.58M |
EBITDA | 104.93M |
EBIT | 93.40M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 106.24 million in cash and 92.21 million in debt, giving a net cash position of 14.02 million or 0.63 per share.
Cash & Cash Equivalents | 106.24M |
Total Debt | 92.21M |
Net Cash | 14.02M |
Net Cash Per Share | 0.63 |
Equity (Book Value) | 421.68M |
Book Value Per Share | n/a |
Working Capital | 47.16M |
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 |
Margins
Gross margin is 99.77%, with operating and profit margins of 18.81% and 15.42%.
Gross Margin | 99.77% |
Operating Margin | 18.81% |
Pretax Margin | 17.77% |
Profit Margin | 15.42% |
EBITDA Margin | 21.13% |
EBIT Margin | 18.81% |
FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 1.60 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 46.28% |
Buyback Yield | n/a |
Shareholder Yield | 1.35% |
Earnings Yield | 2.97% |
FCF Yield | 3.90% |
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 | n/a |