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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 Q4 2025 was zł0.54. For the 2025 fiscal year, PL:VRC's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.42 1.24 1.13
Quick Ratio
 1.34 1.34 1.42 1.24 1.54
Cash Ratio
 0.88 0.88 0.94 0.76 -0.04
Solvency Ratio
 0.54 0.54 0.45 0.45 0.27
Operating Cash Flow Ratio
 0.97 0.95 1.00 1.03 0.41
Short-Term Operating Cash Flow Coverage
 5.19 5.09 7.65 5.31 1.52
Net Current Asset Value
zł -33.20Mzł -33.20Mzł -45.05Mzł -88.36Mzł -64.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.20 0.24
Debt-to-Equity Ratio
 0.20 0.20 0.23 0.31 0.42
Debt-to-Capital Ratio
 0.17 0.17 0.19 0.24 0.30
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.20 0.29
Financial Leverage Ratio
 1.49 1.49 1.49 1.53 1.79
Debt Service Coverage Ratio
 4.11 4.06 4.54 3.54 1.73
Interest Coverage Ratio
 22.26 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
 3.92 3.89 4.66 5.67 7.07
Net Debt to EBITDA
 -0.19 -0.19 -0.09 0.48 2.70
Profitability Margins
Gross Profit Margin
53.94%53.94%44.53%53.65%44.46%
EBIT Margin
24.19%23.89%19.41%26.80%16.38%
EBITDA Margin
27.47%27.17%22.67%31.40%20.10%
Operating Profit Margin
23.93%23.89%18.87%20.47%16.30%
Pretax Profit Margin
22.87%22.87%17.89%23.66%14.34%
Net Profit Margin
19.07%19.07%15.43%20.87%12.07%
Continuous Operations Profit Margin
19.30%19.30%15.55%20.74%11.74%
Net Income Per EBT
83.39%83.40%86.24%88.18%84.17%
EBT Per EBIT
95.58%95.74%94.85%115.60%87.96%
Return on Assets (ROA)
15.04%15.04%12.23%12.59%5.35%
Return on Equity (ROE)
22.69%22.37%18.24%19.24%9.59%
Return on Capital Employed (ROCE)
23.61%23.57%18.22%14.50%8.33%
Return on Invested Capital (ROIC)
19.03%19.00%15.28%12.31%6.70%
Return on Tangible Assets
47.93%47.93%41.99%55.40%25.82%
Earnings Yield
3.19%3.14%2.71%4.07%3.95%
Efficiency Ratios
Receivables Turnover
 9.22 9.22 9.62 9.07 7.08
Payables Turnover
 5.25 5.25 4.94 4.50 4.48
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.55
Fixed Asset Turnover
 19.86 19.86 21.99 14.83 13.12
Asset Turnover
 0.79 0.79 0.79 0.60 0.44
Working Capital Turnover Ratio
 14.36 10.69 14.74 22.07 3.49
Cash Conversion Cycle
 -29.94 -29.94 -36.02 -40.85 -110.20
Days of Sales Outstanding
 39.58 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
 69.53 69.53 73.95 81.11 81.50
Operating Cycle
 39.58 39.58 37.93 40.26 -28.70
Cash Flow Ratios
Operating Cash Flow Per Share
 5.28 5.14 5.07 3.86 1.54
Free Cash Flow Per Share
 4.54 4.41 4.54 3.45 1.19
CapEx Per Share
 0.74 0.74 0.54 0.40 0.35
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.89 0.90 0.77
Dividend Paid and CapEx Coverage Ratio
 1.89 1.85 2.38 2.51 4.40
Capital Expenditure Coverage Ratio
 7.11 6.97 9.48 9.56 4.40
Operating Cash Flow Coverage Ratio
 1.43 1.40 1.17 0.75 0.23
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.23 0.25 0.12
Free Cash Flow Yield
3.53%3.41%3.56%4.41%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.46 31.83 36.87 24.58 25.33
Price-to-Sales (P/S) Ratio
 6.19 6.07 5.69 5.13 3.06
Price-to-Book (P/B) Ratio
 7.26 7.12 6.72 4.73 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 29.28 29.37 28.09 22.65 32.75
Price-to-Operating Cash Flow Ratio
 25.16 25.15 25.13 20.28 25.31
Price-to-Earnings Growth (PEG) Ratio
 1.81 1.81 4.19 0.23 2.04
Price-to-Fair Value
 7.26 7.12 6.72 4.73 2.43
Enterprise Value Multiple
 22.35 22.15 25.00 16.81 17.91
Enterprise Value
 2.80B 2.84B 2.81B 1.78B 937.10M
EV to EBITDA
 21.60 22.15 25.00 16.81 17.91
EV to Sales
 5.93 6.02 5.67 5.28 3.60
EV to Free Cash Flow
 28.06 29.11 27.98 23.32 38.56
EV to Operating Cash Flow
 24.11 24.94 25.03 20.88 29.80
Tangible Book Value Per Share
 -0.30 -0.30 -1.01 -2.91 -1.51
Shareholders’ Equity Per Share
 18.29 18.17 18.96 16.54 16.06
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.13 0.12 0.16
Revenue Per Share
 21.45 21.31 22.41 15.25 12.76
Net Income Per Share
 4.09 4.07 3.46 3.18 1.54
Tax Burden
 0.83 0.83 0.86 0.88 0.84
Interest Burden
 0.95 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
 0.30 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
 1.28 1.27 1.47 1.21 1.00
Currency in PLN