Vercom SA (DE:14W)
FRANKFURT:14W
Total Valuation
Vercom SA has a market cap or net worth of €597.60M. The enterprise value is €2.51B.
Market Cap€597.60M
Enterprise Value€2.51B
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 Employee2.89M
Profits Per Employee551.33K
Employee Count163
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vercom SA is 31.8. Vercom SA’s PEG ratio is 1.81.
PE Ratio31.8
PS Ratio6.07
PB Ratio7.12
Price to Fair Value7.12
Price to FCF29.37
Price to Operating Cash Flow21.82
PEG Ratio1.81
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 115.95M and capital expenditures -16.31M, giving a free cash flow of 99.64M billion.
Operating Cash Flow115.95M
Free Cash Flow99.64M
Free Cash Flow per Share4.48
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
Beta-0.06
52-Week Price Change8.92%
50-Day Moving Average28.97
200-Day Moving Average28.80
Relative Strength Index (RSI)44.38
Average Volume (3m)0.00
Important Dates
Vercom SA upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Vercom SA as a current ratio of 1.34, with Debt / Equity ratio of 20.15%
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 €105.52M in cash and marketable securities with €80.93M in debt, giving a net cash position of €24.59M billion.
Cash & Marketable Securities€105.52M
Total Debt€80.93M
Net Cash€24.59M
Net Cash Per Share€1.11
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 53.94%, with operating margin of 23.89%, and net profit margin of 19.07%.
Gross Margin53.94%
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 Forecast―
EPS Growth Forecast―