Total Valuation
Vercom SA has a market cap or net worth of €631.12M. The enterprise value is €2.67K.
Market Cap€631.12M
Enterprise Value€2.67K
Share Statistics
Vercom SA has 22,223,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,223,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vercom SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.00%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.00%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.71M
Profits Per Employee516.47K
Employee Count174
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vercom SA is 28.9. Vercom SA’s PEG ratio is 1.80.
PE Ratio28.9
PS Ratio6.07
PB Ratio7.12
Price to Fair Value7.12
Price to FCF29.37
Price to Operating Cash Flow20.92
PEG Ratio1.80
Income Statement
In the last 12 months, Vercom SA had revenue of 471.15M and earned 89.87M in profits. Earnings per share was 4.07.
Revenue471.15M
Gross Profit254.15M
Operating Income112.56M
Pretax Income107.76M
Net Income89.87M
EBITDA128.00M
Earnings Per Share (EPS)4.07
Cash Flow
In the last 12 months, operating cash flow was 132.36M and capital expenditures -16.41M, giving a free cash flow of 115.95M billion.
Operating Cash Flow132.36M
Free Cash Flow115.95M
Free Cash Flow per Share5.22
Dividends & Yields
Vercom SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-1.40%
50-Day Moving Average28.53
200-Day Moving Average28.42
Relative Strength Index (RSI)47.71
Average Volume (3m)0.00
Important Dates
Vercom SA upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Vercom SA as a current ratio of 1.34, with Debt / Equity ratio of 18.55%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
Interest Coverage Ratio22.19
Taxes
In the past 12 months, Vercom SA has paid 16.84M in taxes.
Income Tax16.84M
Effective Tax Rate0.16
Enterprise Valuation
Vercom SA EV to EBITDA ratio is 22.15, with an EV/FCF ratio of 29.11.
EV to Sales6.02
EV to EBITDA22.15
EV to Free Cash Flow29.11
EV to Operating Cash Flow24.94
Balance Sheet
Vercom SA has €89.67M in cash and marketable securities with €75.72M in debt, giving a net cash position of €13.95M billion.
Cash & Marketable Securities€89.67M
Total Debt€75.72M
Net Cash€13.95M
Net Cash Per Share€0.63
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 55.05%, with operating margin of 23.89%, and net profit margin of 19.07%.
Gross Margin55.05%
Operating Margin23.89%
Pretax Margin22.87%
Net Profit Margin19.07%
EBITDA Margin27.17%
EBIT Margin23.89%
Analyst Forecast
The average price target for Vercom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast11.60%