Vercom SA (VRC) AI Stock Analysis

• Market Cap: zł2.65B
• Dividend Yield: 1.59%
• Average Volume (3M): 2.78K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 0.40
• Revenue Growth: 24.56%
• EPS Growth: 11.43%
• Country: PL
• Employees: 163
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.13
• Shares Outstanding: 22,223,785
• 10 Day Avg. Volume: 2,107
• 30 Day Avg. Volume: 2,782
• PEG Ratio: 1.81
• Price to Book (P/B): 7.12
• Price to Sales (P/S): 6.07
• P/FCF Ratio: 29.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.45
• Revenue Forecast (FY): zł547.27M

• Rating: 69 Neutral
• Price Target: zł141.00 ▲(6.98% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

Vercom SA's overall stock score of 69 is driven primarily by its strong financial performance, with high profitability, a stable balance sheet, and exceptional cash flow growth. However, limited technical data and a high P/E ratio suggesting potential overvaluation temper the score. Financial health remains the key strength, while valuation concerns warrant caution.

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.

Vercom SA Business Overview & Revenue Model

Company Description

Vercom S.A. develops communication platform as a service solutions. Its platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messaging. The company was founde...

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Vercom S.A. develops communication platform as a service solutions. Its platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messaging. The company was founde...

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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	471.15M	496.23M	337.38M	260.32M	178.92M
Gross Profit	254.15M	220.95M	181.00M	115.73M	54.03M
EBITDA	128.00M	112.48M	105.95M	52.31M	33.13M
Net Income	89.87M	76.58M	70.40M	31.42M	22.71M
Balance Sheet
Total Assets	597.57M	626.38M	559.05M	586.94M	295.95M
Cash, Cash Equivalents and Short-Term Investments	105.52M	106.23M	63.26M	-3.23M	116.80M
Total Debt	80.93M	95.73M	114.21M	137.99M	46.94M
Total Liabilities	194.14M	204.70M	191.41M	152.55M	89.07M
Stockholders Equity	401.70M	419.89M	365.91M	327.68M	206.05M
Cash Flow
Free Cash Flow	97.40M	100.51M	76.38M	24.30M	25.52M
Operating Cash Flow	113.71M	112.36M	85.30M	31.45M	30.56M
Investing Cash Flow	-15.59M	-6.54M	14.86M	-221.79M	-71.61M
Financing Cash Flow	-95.03M	-63.17M	-83.76M	106.70M	146.17M

Vercom SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 131.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRC, the sentiment is Neutral. The current price of 131.8 is above the 20-day moving average (MA) of 117.66, above the 50-day MA of 124.05, and above the 200-day MA of 124.90, indicating a neutral trend. The MACD of -1.38 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 71.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:VRC.

Vercom SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TXT	76 Outperform	zł970.78M	9.04	144.88%	15.51%	4.10%	-7.82%
VRC	69 Neutral	zł2.65B	31.83	23.32%	1.59%	24.56%	11.43%
WPL	65 Neutral	zł1.70B	-52.95	14.56%	3.72%	16.90%	-16.02%
ASE	64 Neutral	zł3.19B	16.49	17.85%	2.76%	7.18%	-2.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%