Want to see PL:VRC full AI Analyst Report?
Vercom SA (VRC) Stock Statistics & Valuation Metrics
Total Valuation
Vercom SA has a market cap or net worth of PLN 2.63B. The enterprise value is PLN 2.67B.
- Market Cap
- PLN 2.63B
- Enterprise Value
- PLN 2.67B
Share Statistics
Vercom SA has 22,223,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,223,785
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 2.76M
- Profits Per Employee
- 525.53K
- Employee Count
- 171
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vercom SA is 27.25. Vercom SA’s PEG ratio is 2.49.
- PE Ratio
- 27.25
- PS Ratio
- 5.21
- PB Ratio
- 6.40
- Price to FCF
- 22.55
- Price to Operating Cash Flow
- 19.76
- PEG Ratio
- 2.49
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.
- Revenue
- 471.15M
- Gross Profit
- 254.15M
- Operating Income
- 112.56M
- Pretax Income
- 107.76M
- Net Income
- 89.87M
- EBITDA
- 128.00M
- 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 Flow
- 132.36M
- Free Cash Flow
- 115.95M
- Free Cash Flow per Share
- 5.27
Dividends & Yields
Vercom SA pays an annual dividend of PLN 2.03, resulting in a dividend yield of 2.30%
- Dividend Per Share
- PLN 2.03
- Dividend Yield
- 2.30%
- Payout Ratio
- 51.33%
- Free Cash Flow Yield
- 4.43%
- Earnings Yield
- 3.67%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -3.73%
- 50-Day Moving Average
- 126.90
- 200-Day Moving Average
- 124.76
- Relative Strength Index (RSI)
- 34.75
- Average Volume (3m)
- 14.28K
Important Dates
Vercom SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- May 19, 2025
Financial Position
Vercom SA as a current ratio of 1.34, with Debt / Equity ratio of 20.15%
- Current Ratio
- 1.34
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 22.19
Taxes
In the past 12 months, Vercom SA has paid 16.84M in taxes.
- Income Tax
- 16.84M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Vercom SA EV to EBITDA ratio is 19.04, with an EV/FCF ratio of 22.43.
- EV to Sales
- 5.18
- EV to EBITDA
- 19.04
- EV to Free Cash Flow
- 22.43
- EV to Operating Cash Flow
- 19.65
Balance Sheet
Vercom SA has PLN 89.67M in cash and marketable securities with PLN 75.72M in debt, giving a net cash position of PLN 13.95M billion.
- Cash & Marketable Securities
- PLN 89.67M
- Total Debt
- PLN 75.72M
- Net Cash
- PLN 13.95M
- Net Cash Per Share
- PLN 0.63
- Tangible Book Value Per Share
- -PLN 0.70
Margins
Gross margin is 55.05%, with operating margin of 24.36%, and net profit margin of 19.09%.
- Gross Margin
- 55.05%
- Operating Margin
- 24.36%
- Pretax Margin
- 23.23%
- Net Profit Margin
- 19.09%
- EBITDA Margin
- 27.20%
- EBIT Margin
- 24.18%
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 Count
- ―
- Revenue Growth Forecast
- 0.32%
- EPS Growth Forecast
- 11.16%
Scores
- Smart Score
- ―
- AI Score
- 69
