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Vercom SA (PL:VRC)
:VRC
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Vercom SA (VRC) Stock Statistics & Valuation Metrics

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Total Valuation

Vercom SA has a market cap or net worth of zł2.78B. The enterprise value is zł2.67K.
Market Capzł2.78B
Enterprise Valuezł2.67K

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 Flow21.15
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 zł2.73, resulting in a dividend yield of 2.15%
Dividend Per Sharezł2.73
Dividend Yield2.15%
Payout Ratio62.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-0.34%
50-Day Moving Average128.87
200-Day Moving Average125.10
Relative Strength Index (RSI)45.37
Average Volume (3m)16.46K

Important Dates

Vercom SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 18, 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 zł89.67M in cash and marketable securities with zł75.72M in debt, giving a net cash position of zł13.95M billion.
Cash & Marketable Securitieszł89.67M
Total Debtzł75.72M
Net Cashzł13.95M
Net Cash Per Sharezł0.63
Tangible Book Value Per Share-zł0.30

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 Forecast0.32%
EPS Growth Forecast11.16%

Scores

Smart ScoreN/A
AI Score