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Vercom SA (VRC) AI Stock Analysis
Vercom SA
(Warsaw:VRC)
The stock’s score is driven primarily by strong cash flows and profitability supported by a robust balance sheet, offset by the sharp revenue decline, which represents the most material risk. Lack of technical momentum and a valuation that already prices in growth limit near-term upside.
Vercom SA (VRC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 2.63B
- Dividend Yield
- 2.30%
- Average Volume (3M)
- 14.28K
- Price to Earnings (P/E)
- 27.2
- Beta (1Y)
- 0.43
- Revenue Growth
- 0.32%
- EPS Growth
- 11.16%
- Country
- PL
- Employees
- 171
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Vercom SA Business Overview & Revenue Model
Company Description
Vercom S.A. delivers Communication Platform as a Service (CPaaS) solutions, equipping businesses to foster and enhance their relationships with customers through diverse communication channels. These channels encompass email, SMS, push notifications,...
How the Company Makes Money
Vercom SA generates revenue primarily through its subscription-based model and pay-as-you-go services. Key revenue streams include fees from SMS and voice services, which are charged based on usage, as well as monthly subscriptions for access to its...
Vercom SA Financial Statement Overview
Summary
Vercom SA's financials show exceptional cash flow strength (free cash flow +177.6% YoY TTM), excellent margins (EBIT 21.7%, net 17.4%), and a strong balance sheet (debt/equity 0.23, equity ratio 68.3%, ROE 21.7%). However, the substantial revenue decline (-36.5% YoY TTM) and slowing equity growth present material medium-term risk.
Income Statement
68PositiveBalance Sheet
73PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 502.17M | 471.15M | 496.23M | 337.38M | 260.32M | 178.92M |
| Gross Profit | 276.43M | 254.15M | 220.95M | 181.00M | 115.73M | 54.03M |
| EBITDA | 136.59M | 128.00M | 112.48M | 105.95M | 52.31M | 33.13M |
| Net Income | 95.88M | 89.87M | 76.58M | 70.40M | 31.42M | 22.71M |
Balance Sheet | ||||||
| Total Assets | 592.56M | 597.57M | 626.38M | 559.05M | 586.94M | 295.95M |
| Cash, Cash Equivalents and Short-Term Investments | 89.67M | 105.52M | 106.23M | 63.26M | -3.23M | 116.80M |
| Total Debt | 75.72M | 80.93M | 95.73M | 114.21M | 137.99M | 46.94M |
| Total Liabilities | 182.28M | 194.14M | 204.70M | 191.41M | 152.55M | 89.07M |
| Stockholders Equity | 408.26M | 401.70M | 419.89M | 365.91M | 327.68M | 206.05M |
Cash Flow | ||||||
| Free Cash Flow | 115.95M | 97.40M | 100.51M | 76.38M | 24.30M | 25.52M |
| Operating Cash Flow | 132.36M | 113.71M | 112.36M | 85.30M | 31.45M | 30.56M |
| Investing Cash Flow | -16.50M | -15.59M | -6.54M | 14.86M | -221.79M | -71.61M |
| Financing Cash Flow | -111.03M | -95.03M | -63.17M | -83.76M | 106.70M | 146.17M |
Vercom SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRC, the sentiment is Negative. The current price of 118.80 is below the 20-day moving average (MA) of 125.00, below the 50-day MA of 126.90, and below the 200-day MA of 124.76, indicating a bearish trend. The MACD of -1.94 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 8.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:VRC.
Vercom SA Peers Comparison
Overall Rating
PL:TXT84Outperform- PL:VRC61Neutral
PL:ACP58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:TXT | 84Outperform | PLN 968.20M | 8.45 | 103.78% | 11.33% | -7.00% | -24.37% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| PL:VRC | 61Neutral | PLN 2.63B | 27.25 | 23.60% | 2.30% | 0.32% | 11.16% |
| PL:ACP | 58Neutral | PLN 20.29B | 13.66 | 18.50% | 5.34% | 1.52% | 106.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:VRC | Vercom SA | 118.80 | -2.38 | -1.97% | |
| PL:ACP | Asseco Poland SA | 244.50 | 42.18 | 20.85% | |
| PL:TXT | LIVECHAT Software SA | 37.60 | -6.56 | -14.86% | |
| PL:SPR | SpyroSoft SA | 319.00 | -197.00 | -38.18% | |
| PL:ABS | Asseco Business Solutions SA | 87.00 | 2.54 | 3.01% | |
| PL:ALL | Ailleron SA | 16.36 | 1.04 | 6.79% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025