Poland · Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.74 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Vercom has 21.97 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 21.97M |
| Shares Outstanding | 21.97M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 24.32% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 22.29.
| PE Ratio | 30.74 |
| Forward PE | 22.29 |
| PS Ratio | 5.82 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 26.77.
| EV / Earnings | 30.25 |
| EV / Sales | 5.77 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 24.20 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.80 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 516,471 |
| Employee Count | 174 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vercom has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.30, so Vercom's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 122.52 |
| 200-Day Moving Average | 125.56 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 6,951 |
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 471.15 million and earned 89.87 million in profits. Earnings per share was 4.06.
| Revenue | 471.15M |
| Gross Profit | 254.15M |
| Operating Income | 112.34M |
| Pretax Income | 107.76M |
| Net Income | 89.87M |
| EBITDA | 119.75M |
| EBIT | 112.34M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 105.52 million in cash and 80.93 million in debt, with a net cash position of 24.59 million or 1.12 per share.
| Cash & Cash Equivalents | 105.52M |
| Total Debt | 80.93M |
| Net Cash | 24.59M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 403.42M |
| Book Value Per Share | 18.29 |
| Working Capital | 40.95M |
Cash Flow
In the last 12 months, operating cash flow was 117.84 million and capital expenditures -16.31 million, giving a free cash flow of 101.54 million.
| Operating Cash Flow | 117.84M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -19.28M |
| Free Cash Flow | 101.54M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 53.94%, with operating and profit margins of 23.84% and 19.07%.
| Gross Margin | 53.94% |
| Operating Margin | 23.84% |
| Pretax Margin | 22.87% |
| Profit Margin | 19.07% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 23.84% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.06% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.70% |
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 10.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 6 |