Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.49 billion. The enterprise value is 2.47 billion.

Market Cap	2.49B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 30.19 and the forward PE ratio is 22.68. Vercom's PEG ratio is 1.01.

PE Ratio	30.19
Forward PE	22.68
PS Ratio	4.96
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	26.66
P/OCF Ratio	23.25
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 26.46.

EV / Earnings	29.96
EV / Sales	4.93
EV / EBITDA	22.16
EV / EBIT	24.99
EV / FCF	26.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% 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	-17.23%
50-Day Moving Average	115.58
200-Day Moving Average	116.96
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	7,360

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.77%.

Dividend Per Share	2.03
Dividend Yield	1.77%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	2
Payout Ratio	42.90%
Buyback Yield	-0.01%
Shareholder Yield	1.76%
Earnings Yield	3.31%
FCF Yield	3.75%

Dividend Details

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.

Altman Z-Score	10.88
Piotroski F-Score	n/a