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Vercom SA (PL:VRC)
:VRC
Poland Market
VRC
Vercom SA
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Vercom SA (VRC) Ratios

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Vercom SA Ratios

PL:VRC's free cash flow for Q2 2026 was zł0.55. For the 2026 fiscal year, PL:VRC's free cash flow was decreased by zł and operating cash flow was zł0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.34 1.42 1.24 1.13
Quick Ratio
 1.24 1.34 1.42 1.24 1.54
Cash Ratio
 0.79 0.88 0.94 0.76 -0.04
Solvency Ratio
 0.61 0.54 0.45 0.45 0.27
Operating Cash Flow Ratio
 1.17 0.95 1.00 1.03 0.41
Short-Term Operating Cash Flow Coverage
 6.33 6.33 7.65 5.31 1.52
Net Current Asset Value
zł -41.52Mzł -33.20Mzł -45.05Mzł -88.36Mzł -64.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.15 0.20 0.24
Debt-to-Equity Ratio
 0.19 0.20 0.23 0.31 0.42
Debt-to-Capital Ratio
 0.16 0.17 0.19 0.24 0.30
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.15 0.20 0.29
Financial Leverage Ratio
 1.45 1.49 1.49 1.53 1.79
Debt Service Coverage Ratio
 4.63 4.83 4.54 3.54 1.73
Interest Coverage Ratio
 28.53 22.19 12.46 6.14 6.84
Debt to Market Cap
 0.03 0.03 0.03 0.06 0.20
Interest Debt Per Share
 3.63 3.89 4.66 5.67 7.07
Net Debt to EBITDA
 -0.10 -0.19 -0.09 0.48 2.70
Profitability Margins
Gross Profit Margin
55.05%53.94%44.53%53.65%44.46%
EBIT Margin
24.18%23.89%19.41%26.80%16.38%
EBITDA Margin
27.20%27.17%22.67%31.40%20.10%
Operating Profit Margin
24.36%23.89%18.87%20.47%16.30%
Pretax Profit Margin
23.23%22.87%17.89%23.66%14.34%
Net Profit Margin
19.09%19.07%15.43%20.87%12.07%
Continuous Operations Profit Margin
19.28%19.30%15.55%20.74%11.74%
Net Income Per EBT
82.19%83.40%86.24%88.18%84.17%
EBT Per EBIT
95.38%95.74%94.85%115.60%87.96%
Return on Assets (ROA)
16.18%15.04%12.23%12.59%5.35%
Return on Equity (ROE)
23.60%22.37%18.24%19.24%9.59%
Return on Capital Employed (ROCE)
25.52%23.57%18.22%14.50%8.33%
Return on Invested Capital (ROIC)
20.30%19.00%15.28%12.31%6.70%
Return on Tangible Assets
57.49%47.93%41.99%55.40%25.82%
Earnings Yield
3.48%3.14%2.71%4.07%3.95%
Efficiency Ratios
Receivables Turnover
 10.63 9.22 9.62 9.07 7.08
Payables Turnover
 5.20 5.25 4.94 4.50 4.48
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.55
Fixed Asset Turnover
 19.98 19.86 21.99 14.83 13.12
Asset Turnover
 0.85 0.79 0.79 0.60 0.44
Working Capital Turnover Ratio
 11.17 10.69 14.74 22.07 3.49
Cash Conversion Cycle
 -35.81 -29.94 -36.02 -40.85 -110.20
Days of Sales Outstanding
 34.34 39.58 37.93 40.26 51.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -80.26
Days of Payables Outstanding
 70.15 69.53 73.95 81.11 81.50
Operating Cycle
 34.34 39.58 37.93 40.26 -28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 6.01 5.14 5.07 3.86 1.54
Free Cash Flow Per Share
 5.27 4.41 4.54 3.45 1.19
CapEx Per Share
 0.75 0.74 0.54 0.40 0.35
Free Cash Flow to Operating Cash Flow
 0.88 0.86 0.89 0.90 0.77
Dividend Paid and CapEx Coverage Ratio
 1.73 1.85 2.38 2.51 4.40
Capital Expenditure Coverage Ratio
 8.06 6.97 9.48 9.56 4.40
Operating Cash Flow Coverage Ratio
 1.75 1.40 1.17 0.75 0.23
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.23 0.25 0.12
Free Cash Flow Yield
4.21%3.41%3.56%4.41%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.72 31.79 36.85 24.58 25.33
Price-to-Sales (P/S) Ratio
 5.49 6.07 5.69 5.13 3.06
Price-to-Book (P/B) Ratio
 6.75 7.12 6.72 4.73 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 23.77 29.37 28.09 22.65 32.75
Price-to-Operating Cash Flow Ratio
 20.82 25.15 25.13 20.28 25.31
Price-to-Earnings Growth (PEG) Ratio
 2.62 1.80 4.19 0.23 2.04
Price-to-Fair Value
 6.75 7.12 6.72 4.73 2.43
Enterprise Value Multiple
 20.07 22.15 25.00 16.81 17.91
Enterprise Value
 2.74B 2.84B 2.81B 1.78B 937.10M
EV to EBITDA
 20.07 22.15 25.00 16.81 17.91
EV to Sales
 5.46 6.02 5.67 5.28 3.60
EV to Free Cash Flow
 23.65 29.11 27.98 23.32 38.56
EV to Operating Cash Flow
 20.71 24.94 25.03 20.88 29.80
Tangible Book Value Per Share
 -0.70 -0.30 -1.01 -2.91 -1.51
Shareholders’ Equity Per Share
 18.55 18.17 18.96 16.54 16.06
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.13 0.12 0.16
Revenue Per Share
 22.81 21.31 22.41 15.25 12.76
Net Income Per Share
 4.36 4.07 3.46 3.18 1.54
Tax Burden
 0.82 0.83 0.86 0.88 0.84
Interest Burden
 0.96 0.96 0.92 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.26 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.38 1.27 1.47 1.21 1.00
Currency in PLN