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Vercom SA (DE:14W)
:14W
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Vercom SA (14W) Stock Statistics & Valuation Metrics

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Total Valuation

Vercom SA has a market cap or net worth of €646.87M. The enterprise value is €2.69B.
Market Cap€646.87M
Enterprise Value€2.69B

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 0.18 and return on invested capital (ROIC) is 15.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.04M
Profits Per Employee469.80K
Employee Count163
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vercom SA is 31.0. Vercom SA’s PEG ratio is ―.
PE Ratio31.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.72
Price to FCF0.00
Price to Operating Cash Flow25.85
PEG Ratio

Income Statement

In the last 12 months, Vercom SA had revenue of 496.23M and earned 76.58M in profits. Earnings per share was 3.46.
Revenue496.23M
Gross Profit220.95M
Operating Income93.62M
Pretax Income88.79M
Net Income76.58M
EBITDA112.48M
Earnings Per Share (EPS)3.46

Cash Flow

In the last 12 months, operating cash flow was 107.85M and capital expenditures -14.36M, giving a free cash flow of 93.49M billion.
Operating Cash Flow107.85M
Free Cash Flow93.49M
Free Cash Flow per Share4.21

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

Beta0.26
52-Week Price Change2.44%
50-Day Moving Average28.30
200-Day Moving Average27.11
Relative Strength Index (RSI)47.95
Average Volume (3m)0.00

Important Dates

Vercom SA upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Vercom SA as a current ratio of 1.42, with Debt / Equity ratio of 23.31%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.03
Net Debt to EBITDA-0.09
Interest Coverage Ratio12.46

Taxes

In the past 12 months, Vercom SA has paid 11.63M in taxes.
Income Tax11.63M
Effective Tax Rate0.13

Enterprise Valuation

Vercom SA EV to EBITDA ratio is 25.00, with an EV/FCF ratio of 27.98.
EV to Sales5.67
EV to EBITDA25.00
EV to Free Cash Flow27.98
EV to Operating Cash Flow25.03

Balance Sheet

Vercom SA has €81.26M in cash and marketable securities with €91.17M in debt, giving a net cash position of -€7.78M billion.
Cash & Marketable Securities€81.26M
Total Debt€91.17M
Net Cash-€7.78M
Net Cash Per Share-€0.35
Tangible Book Value Per Share-€1.01

Margins

Gross margin is 47.28%, with operating margin of 18.87%, and net profit margin of 15.43%.
Gross Margin47.28%
Operating Margin18.87%
Pretax Margin17.89%
Net Profit Margin15.43%
EBITDA Margin22.67%
EBIT Margin19.41%

Analyst Forecast

The average price target for Vercom SA is €32.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€32.11
Price Target Upside12.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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