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Vercom SA (PL:VRC)
:VRC

Vercom SA (VRC) Stock Statistics & Valuation Metrics

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Total Valuation

Vercom SA has a market cap or net worth of zł2.56B. The enterprise value is zł2.52B.
Market Capzł2.56B
Enterprise Valuezł2.52B

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 Flow21.98
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 zł2.03, resulting in a dividend yield of 1.59%
Dividend Per Sharezł2.03
Dividend Yield1.59%
Payout Ratio51.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change8.22%
50-Day Moving Average125.97
200-Day Moving Average124.97
Relative Strength Index (RSI)44.13
Average Volume (3m)2.78K

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 zł105.52M in cash and marketable securities with zł80.93M in debt, giving a net cash position of zł24.59M billion.
Cash & Marketable Securitieszł105.52M
Total Debtzł80.93M
Net Cashzł24.59M
Net Cash Per Sharezł1.11
Tangible Book Value Per Share-zł0.30

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 Forecast24.56%
EPS Growth Forecast11.43%

Scores

Smart ScoreN/A
AI Score