Poland · Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.73 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Vercom has 22.01 million shares outstanding. The number of shares has decreased by -75.15% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -75.15% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 25.80% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 19.76.
| PE Ratio | 26.26 |
| Forward PE | 19.76 |
| PS Ratio | 5.44 |
| PB Ratio | 6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 22.90.
| EV / Earnings | 28.40 |
| EV / Sales | 5.42 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 22.18 |
| EV / FCF | 22.90 |
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 | 0.56 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.76 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 551,023 |
| Employee Count | 174 |
| 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 decreased by -2.20% 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 | -2.20% |
| 50-Day Moving Average | 128.93 |
| 200-Day Moving Average | 127.01 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 12,808 |
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 4.73.
| Revenue | 502.17M |
| Gross Profit | 276.43M |
| Operating Income | 122.75M |
| Pretax Income | 116.66M |
| Net Income | 95.88M |
| EBITDA | 129.86M |
| EBIT | 122.75M |
| Earnings Per Share (EPS) | 4.73 |
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 | 20.14 |
| 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 | 7.11M |
| 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 24.44% and 19.09%.
| Gross Margin | 55.05% |
| Operating Margin | 24.44% |
| Pretax Margin | 23.23% |
| Profit Margin | 19.09% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 24.44% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.67% |
| Buyback Yield | 75.15% |
| Shareholder Yield | 77.36% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.35% |
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 18.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.20 |
| Price Target Difference | 18.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |