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Vercom SA (DE:14W)
:14W
Germany Market

Vercom SA (14W) Stock Statistics & Valuation Metrics

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Total Valuation

Vercom SA has a market cap or net worth of €606.70M. The enterprise value is €2.82B.
Market Cap€606.70M
Enterprise Value€2.82B

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 0.19 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.07M
Profits Per Employee431.88K
Employee Count163
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vercom SA is 24.58. Vercom SA’s PEG ratio is 0.23.
PE Ratio24.58
PS Ratio0.00
PB Ratio4.73
Price to Fair Value4.73
Price to FCF22.65
Price to Operating Cash Flow20.28
PEG Ratio0.23

Income Statement

In the last 12 months, Vercom SA had revenue of 337.38M and earned 70.40M in profits. Earnings per share was 3.18.
Revenue337.38M
Gross Profit181.00M
Operating Income69.06M
Pretax Income79.84M
Net Income70.40M
EBITDA105.95M
Earnings Per Share (EPS)3.18

Cash Flow

In the last 12 months, operating cash flow was 96.33M and capital expenditures -4.04M, giving a free cash flow of 92.29M billion.
Operating Cash Flow96.33M
Free Cash Flow92.29M
Free Cash Flow per Share4.15

Dividends & Yields

Vercom SA pays an annual dividend of €0.475, resulting in a dividend yield of 1.35%
Dividend Per Share€0.475
Dividend Yield1.35%
Payout Ratio46.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change5.64%
50-Day Moving Average26.49
200-Day Moving Average26.73
Relative Strength Index (RSI)54.34
Average Volume (3m)0.00

Important Dates

Vercom SA upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Vercom SA as a current ratio of 1.24, with Debt / Equity ratio of 26.55%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA0.48
Interest Coverage Ratio6.26

Taxes

In the past 12 months, Vercom SA has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate0.12

Enterprise Valuation

Vercom SA EV to EBITDA ratio is 16.81, with an EV/FCF ratio of 23.32.
EV to Sales5.28
EV to EBITDA16.81
EV to Free Cash Flow23.32
EV to Operating Cash Flow20.88

Balance Sheet

Vercom SA has €73.31M in cash and marketable securities with zł45.33M in debt, giving a net cash position of €26.38M billion.
Cash & Marketable Securities€73.31M
Total Debtzł45.33M
Net Cash€26.38M
Net Cash Per Share€1.19
Tangible Book Value Per Share-€2.91

Margins

Gross margin is 45.42%, with operating margin of 20.47%, and net profit margin of 20.87%.
Gross Margin45.42%
Operating Margin20.47%
Pretax Margin23.66%
Net Profit Margin20.87%
EBITDA Margin31.40%
EBIT Margin26.80%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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