Poland · Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.82 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Vercom has 22.01 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 25.85% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 20.37.
| PE Ratio | 29.43 |
| Forward PE | 20.37 |
| PS Ratio | 5.61 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 23.60.
| EV / Earnings | 29.27 |
| EV / Sales | 5.59 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 23.04 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 25.42% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 560,690 |
| Employee Count | 171 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vercom has paid 19.82 million in taxes.
| Income Tax | 19.82M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.35, so Vercom's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 129.87 |
| 200-Day Moving Average | 127.25 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 14,220 |
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 502.17 million and earned 95.88 million in profits. Earnings per share was 4.35.
| Revenue | 502.17M |
| Gross Profit | 276.43M |
| Operating Income | 121.82M |
| Pretax Income | 116.66M |
| Net Income | 95.88M |
| EBITDA | 128.79M |
| EBIT | 121.82M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 88.41 million in cash and 75.72 million in debt, with a net cash position of 12.70 million or 0.58 per share.
| Cash & Cash Equivalents | 88.41M |
| Total Debt | 75.72M |
| Net Cash | 12.70M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 410.29M |
| Book Value Per Share | 18.55 |
| Working Capital | 27.40M |
Cash Flow
In the last 12 months, operating cash flow was 135.33 million and capital expenditures -16.41 million, giving a free cash flow of 118.92 million.
| Operating Cash Flow | 135.33M |
| Capital Expenditures | -16.41M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | -20.19M |
| Free Cash Flow | 118.92M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 55.05%, with operating and profit margins of 24.26% and 19.09%.
| Gross Margin | 55.05% |
| Operating Margin | 24.26% |
| Pretax Margin | 23.23% |
| Profit Margin | 19.09% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 24.26% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.67% |
| FCF Payout Ratio | 50.53% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.22% |
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 |
Analyst Forecast
The average price target for Vercom is 148.20, which is 15.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.20 |
| Price Target Difference | 15.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.66% |
| EPS Growth Forecast (3Y) | n/a |
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 10.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 6 |