Poland · Delayed Price · Currency is PLN Vercom Statistics
Total Valuation
Vercom has a market cap or net worth of PLN 2.55 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Vercom has 22.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 24.75% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 28.03 and the forward PE ratio is 19.71.
| PE Ratio | 28.03 |
| Forward PE | 19.71 |
| PS Ratio | 5.28 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 161.87 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 22.47.
| EV / Earnings | 27.75 |
| EV / Sales | 5.24 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 21.57 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.70 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 524,626 |
| Employee Count | 174 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vercom has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.33, so Vercom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 125.68 |
| 200-Day Moving Average | 125.95 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 28,268 |
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 483.32 million and earned 91.29 million in profits. Earnings per share was 4.14.
| Revenue | 483.32M |
| Gross Profit | 265.37M |
| Operating Income | 117.43M |
| Pretax Income | 110.81M |
| Net Income | 91.29M |
| EBITDA | 124.51M |
| EBIT | 117.43M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 100.38 million in cash and 78.55 million in debt, with a net cash position of 21.83 million or 0.99 per share.
| Cash & Cash Equivalents | 100.38M |
| Total Debt | 78.55M |
| Net Cash | 21.83M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 439.47M |
| Book Value Per Share | 19.88 |
| Working Capital | 62.48M |
Cash Flow
In the last 12 months, operating cash flow was 129.54 million and capital expenditures -16.81 million, giving a free cash flow of 112.74 million.
| Operating Cash Flow | 129.54M |
| Capital Expenditures | -16.81M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -19.79M |
| Free Cash Flow | 112.74M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 54.91%, with operating and profit margins of 24.30% and 18.89%.
| Gross Margin | 54.91% |
| Operating Margin | 24.30% |
| Pretax Margin | 22.93% |
| Profit Margin | 18.89% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 24.30% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.29% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.42% |
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 141.88, which is 21.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.88 |
| Price Target Difference | 21.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.03% |
| 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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |