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Vercom SA
(VRC)
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Rating:69Neutral
Price Target:
zł141.00
▲(6.98% Upside)
Action:N/A
Date: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.
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
zł2.68B
Dividend Yield1.59%
Average Volume (3M)2.78K
Price to Earnings (P/E)29.3
Beta (1Y)0.44
Revenue Growth-3.80%
EPS Growth11.18%
CountryPL
Employees163
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)5.61
Revenue Forecast (FY)zł553.83M
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
75
Positive
Balance Sheet
80
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
121.74
Positive
120.85
Positive
122.98
Negative
Market Momentum
-0.72
Negative
56.76
Neutral
81.38
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 117.57, above the 50-day MA of 121.74, and above the 200-day MA of 122.98, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 81.38 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | zł1.11B | 8.90 | 144.88% | 15.51% | -7.09% | -29.05% | |
69 Neutral | zł2.68B | 29.25 | 23.32% | 1.59% | -3.80% | 11.18% | |
65 Neutral | zł1.77B | -28.93 | 14.56% | 3.72% | 50.70% | -140.64% | |
64 Neutral | zł3.09B | 14.75 | 17.85% | 2.76% | 5.25% | 11.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
PL:VRC
Vercom SA
121.40
3.15
2.66%
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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.