Poland
· Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.56 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 22.15M |
| Shares Outstanding | 22.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 20.60% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 23.98. Vercom's PEG ratio is 0.92.
| PE Ratio | 30.99 |
| Forward PE | 23.98 |
| PS Ratio | 5.10 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 27.17.
| EV / Earnings | 30.76 |
| EV / Sales | 5.06 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 25.66 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 19.36% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 446,530 |
| Employee Count | 163 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vercom has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -9.32% 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 | -9.32% |
| 50-Day Moving Average | 117.10 |
| 200-Day Moving Average | 117.28 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 3,785 |
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 502.42 million and earned 82.61 million in profits. Earnings per share was 3.73.
| Revenue | 502.42M |
| Gross Profit | 228.89M |
| Operating Income | 99.03M |
| Pretax Income | 95.88M |
| Net Income | 82.61M |
| EBITDA | 107.08M |
| EBIT | 99.03M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 112.23 million in cash and 91.17 million in debt, giving a net cash position of 21.06 million or 0.95 per share.
| Cash & Cash Equivalents | 112.23M |
| Total Debt | 91.17M |
| Net Cash | 21.06M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 425.46M |
| Book Value Per Share | 19.12 |
| Working Capital | 61.13M |
Cash Flow
In the last 12 months, operating cash flow was 107.29 million and capital expenditures -13.75 million, giving a free cash flow of 93.54 million.
| Operating Cash Flow | 107.29M |
| Capital Expenditures | -13.75M |
| Free Cash Flow | 93.54M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 45.56%, with operating and profit margins of 19.71% and 16.44%.
| Gross Margin | 45.56% |
| Operating Margin | 19.71% |
| Pretax Margin | 19.08% |
| Profit Margin | 16.44% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 19.71% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 26.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.65% |
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 10.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 7 |