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Vercom SA
(VRC)
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Rating:61Neutral
Price Target:
zł133.00
▲(0.91% Upside)
Action:N/A
Date:09/16/25
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.
Positive Factors
Balance Sheet Health
A low debt-to-equity ratio indicates conservative leverage, enhancing Vercom SA's financial flexibility and reducing risk in economic downturns.
Negative Factors
Earnings Volatility
Lack of recent earnings call data limits visibility into management's outlook and strategic initiatives, potentially increasing uncertainty about future performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A low debt-to-equity ratio indicates conservative leverage, enhancing Vercom SA's financial flexibility and reducing risk in economic downturns.
Read all positive factors
Vercom SA (VRC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł2.81B
Dividend Yield2.15%
Average Volume (3M)2.78K
Price to Earnings (P/E)30.6
Beta (1Y)0.46
Revenue Growth-3.80%
EPS Growth11.18%
CountryPL
Employees174
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.15
Shares Outstanding22,223,785
10 Day Avg. Volume2,107
30 Day Avg. Volume2,782
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)7.12
Price to Sales (P/S)6.07
P/FCF Ratio29.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.72
Revenue Forecast (FY)zł549.22M
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 notificatio...
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 i...
Vercom SA Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
73
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 483.32M | 471.15M | 496.23M | 337.38M | 260.32M | 178.92M |
| Gross Profit | 265.37M | 254.15M | 220.95M | 181.00M | 115.73M | 54.03M |
| EBITDA | 132.05M | 128.00M | 112.48M | 105.95M | 52.31M | 33.13M |
| Net Income | 91.29M | 89.87M | 76.58M | 70.40M | 31.42M | 22.71M |
Balance Sheet | ||||||
| Total Assets | 622.41M | 597.57M | 626.38M | 559.05M | 586.94M | 295.95M |
| Cash, Cash Equivalents and Short-Term Investments | 100.38M | 105.52M | 106.23M | 63.26M | -3.23M | 116.80M |
| Total Debt | 78.55M | 80.93M | 95.73M | 114.21M | 137.99M | 46.94M |
| Total Liabilities | 182.94M | 194.14M | 204.70M | 191.41M | 152.55M | 89.07M |
| Stockholders Equity | 437.51M | 401.70M | 419.89M | 365.91M | 327.68M | 206.05M |
Cash Flow | ||||||
| Free Cash Flow | 110.10M | 97.40M | 100.51M | 76.38M | 24.30M | 25.52M |
| Operating Cash Flow | 126.90M | 113.71M | 112.36M | 85.30M | 31.45M | 30.56M |
| Investing Cash Flow | -41.42M | -15.59M | -6.54M | 14.86M | -221.79M | -71.61M |
| Financing Cash Flow | -96.97M | -95.03M | -63.17M | -83.76M | 106.70M | 146.17M |
Vercom SA Technical Analysis
Positive
131.80
Price Trends
123.42
Positive
122.42
Positive
123.73
Positive
Market Momentum
2.55
Negative
69.10
Neutral
92.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRC, the sentiment is Positive. The current price of 131.8 is above the 20-day moving average (MA) of 127.16, above the 50-day MA of 123.42, and above the 200-day MA of 123.73, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 69.10 is Neutral, neither overbought nor oversold. The STOCH value of 92.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:VRC.
Vercom SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | zł1.32B | 11.37 | 99.11% | 10.57% | -7.09% | -29.05% | |
74 Outperform | zł3.80B | 18.12 | 18.02% | 3.00% | 4.08% | 12.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | zł2.81B | 30.60 | 22.84% | 1.59% | -3.80% | 11.18% | |
60 Neutral | zł1.91B | -31.27 | -6.67% | 3.72% | 50.70% | -140.64% |
* Technology Sector Average
PL:VRC
Vercom SA
135.60
15.78
13.17%
PL:TXT
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0.39
0.75%
PL:ABS
Asseco Business Solutions SA
86.60
0.03
0.03%
PL:WPL
Wirtualna Polska Holding SA
65.20
-7.73
-10.60%
PL:CBF
R22 Spolka Akcyjna
198.60
24.89
14.33%
PL:ASE
Asseco South Eastern Europe S.A.
73.70
-0.80
-1.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.