Vercom S.A. (WSE:VRC)
Poland flag Poland · Delayed Price · Currency is PLN
116.40
-2.20 (-1.85%)
Apr 2, 2025, 5:01 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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