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Vercom SA (PL:VRC)
:VRC
Poland Market

Vercom SA (VRC) Ratios

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Vercom SA Ratios

PL:VRC's free cash flow for Q3 2025 was zł0.55. For the 2025 fiscal year, PL:VRC's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.42 1.24 1.13 4.11
Quick Ratio
1.27 1.42 1.24 1.54 4.10
Cash Ratio
0.79 0.94 0.76 -0.04 2.62
Solvency Ratio
0.60 0.45 0.45 0.27 0.31
Operating Cash Flow Ratio
1.20 1.00 1.03 0.41 0.69
Short-Term Operating Cash Flow Coverage
5.88 7.65 5.31 1.52 4.72
Net Current Asset Value
zł -55.19Mzł -45.05Mzł -88.36Mzł -64.64Mzł 94.00M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.20 0.24 0.16
Debt-to-Equity Ratio
0.23 0.23 0.31 0.42 0.23
Debt-to-Capital Ratio
0.18 0.19 0.24 0.30 0.19
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.20 0.29 0.15
Financial Leverage Ratio
1.46 1.49 1.53 1.79 1.44
Debt Service Coverage Ratio
4.49 4.54 3.57 1.74 3.60
Interest Coverage Ratio
18.29 12.46 6.26 7.03 16.99
Debt to Market Cap
0.03 0.03 0.06 0.20 0.05
Interest Debt Per Share
4.14 4.66 5.66 7.06 2.93
Net Debt to EBITDA
0.10 -0.09 0.48 2.70 -2.09
Profitability Margins
Gross Profit Margin
51.91%44.53%53.65%44.46%30.20%
EBIT Margin
23.36%19.41%26.80%16.38%15.90%
EBITDA Margin
26.69%22.67%31.40%20.10%18.65%
Operating Profit Margin
22.98%18.87%20.47%16.30%15.85%
Pretax Profit Margin
21.84%17.89%23.66%14.34%14.97%
Net Profit Margin
18.53%15.43%20.87%12.07%12.69%
Continuous Operations Profit Margin
18.74%15.55%20.74%11.74%12.69%
Net Income Per EBT
84.86%86.24%88.18%84.17%84.82%
EBT Per EBIT
95.03%94.85%115.60%87.96%94.45%
Return on Assets (ROA)
15.83%12.23%12.59%5.35%7.67%
Return on Equity (ROE)
21.83%18.24%19.24%9.59%11.02%
Return on Capital Employed (ROCE)
23.59%18.22%14.50%8.33%11.28%
Return on Invested Capital (ROIC)
19.45%15.28%12.31%6.70%9.26%
Return on Tangible Assets
61.72%41.99%55.40%25.82%11.21%
Earnings Yield
2.93%2.71%4.07%3.95%2.79%
Efficiency Ratios
Receivables Turnover
11.63 9.62 9.07 7.08 0.00
Payables Turnover
6.34 4.94 4.50 4.48 4.46
Inventory Turnover
0.00 0.00 0.00 -4.55 225.02
Fixed Asset Turnover
20.18 21.99 14.83 13.12 29.36
Asset Turnover
0.85 0.79 0.60 0.44 0.60
Working Capital Turnover Ratio
16.03 14.74 22.07 3.49 2.49
Cash Conversion Cycle
-26.22 -36.02 -40.85 -110.20 -80.19
Days of Sales Outstanding
31.39 37.93 40.26 51.56 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -80.26 1.62
Days of Payables Outstanding
57.61 73.95 81.11 81.50 81.81
Operating Cycle
31.39 37.93 40.26 -28.70 1.62
Cash Flow Ratios
Operating Cash Flow Per Share
5.06 5.07 3.86 1.54 1.84
Free Cash Flow Per Share
4.35 4.54 3.45 1.19 1.54
CapEx Per Share
0.71 0.54 0.40 0.35 0.30
Free Cash Flow to Operating Cash Flow
0.86 0.89 0.90 0.77 0.84
Dividend Paid and CapEx Coverage Ratio
1.84 2.38 2.51 4.40 1.52
Capital Expenditure Coverage Ratio
7.17 9.48 9.56 4.40 6.07
Operating Cash Flow Coverage Ratio
1.31 1.17 0.75 0.23 0.65
Operating Cash Flow to Sales Ratio
0.24 0.23 0.25 0.12 0.17
Free Cash Flow Yield
3.18%3.56%4.41%3.05%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.42 36.87 24.58 25.33 35.81
Price-to-Sales (P/S) Ratio
6.81 5.69 5.13 3.06 4.55
Price-to-Book (P/B) Ratio
8.44 6.72 4.73 2.43 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
33.60 28.09 22.65 32.75 31.87
Price-to-Operating Cash Flow Ratio
28.66 25.13 20.28 25.31 26.62
Price-to-Earnings Growth (PEG) Ratio
47.71 4.19 0.23 2.04 1.22
Price-to-Fair Value
8.44 6.72 4.73 2.43 3.95
Enterprise Value Multiple
25.61 25.00 16.81 17.91 22.29
Enterprise Value
3.02B 2.81B 1.78B 937.10M 743.45M
EV to EBITDA
23.99 25.00 16.81 17.91 22.29
EV to Sales
6.40 5.67 5.28 3.60 4.16
EV to Free Cash Flow
31.60 27.98 23.32 38.56 29.13
EV to Operating Cash Flow
27.19 25.03 20.88 29.80 24.33
Tangible Book Value Per Share
-1.41 -1.01 -2.91 -1.51 6.84
Shareholders’ Equity Per Share
17.18 18.96 16.54 16.06 12.41
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.12 0.16 0.15
Revenue Per Share
21.49 22.41 15.25 12.76 10.78
Net Income Per Share
3.98 3.46 3.18 1.54 1.37
Tax Burden
0.85 0.86 0.88 0.84 0.85
Interest Burden
0.93 0.92 0.88 0.88 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.15 0.19 0.19 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.01
Income Quality
1.26 1.47 1.21 1.00 1.35
Currency in PLN