Vercom Statistics

Total Valuation

Vercom has a market cap or net worth of PLN 2.82 billion. The enterprise value is 2.80 billion.

Market Cap	2.82B
Enterprise Value	2.80B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Vercom has 21.97 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	21.97M
Shares Outstanding	21.97M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	24.72%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 22.93.

PE Ratio	31.63
Forward PE	22.93
PS Ratio	5.99
PB Ratio	6.99
P/TBV Ratio	n/a
P/FCF Ratio	27.78
P/OCF Ratio	23.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 27.55.

EV / Earnings	31.13
EV / Sales	5.94
EV / EBITDA	22.48
EV / EBIT	24.90
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.20
Debt / EBITDA	0.65
Debt / FCF	0.80
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	23.63%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	2.71M
Profits Per Employee	516,471
Employee Count	174
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Vercom has paid 16.84 million in taxes.

Income Tax	16.84M
Effective Tax Rate	15.62%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.29, so Vercom's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.04%
50-Day Moving Average	122.87
200-Day Moving Average	125.40
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	7,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vercom had revenue of PLN 471.15 million and earned 89.87 million in profits. Earnings per share was 4.06.

Revenue	471.15M
Gross Profit	254.15M
Operating Income	112.34M
Pretax Income	107.76M
Net Income	89.87M
EBITDA	119.75M
EBIT	112.34M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 105.52 million in cash and 80.93 million in debt, giving a net cash position of 24.59 million or 1.12 per share.

Cash & Cash Equivalents	105.52M
Total Debt	80.93M
Net Cash	24.59M
Net Cash Per Share	1.12
Equity (Book Value)	403.42M
Book Value Per Share	18.29
Working Capital	40.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.84 million and capital expenditures -16.31 million, giving a free cash flow of 101.54 million.

Operating Cash Flow	117.84M
Capital Expenditures	-16.31M
Depreciation & Amortization	7.42M
Net Borrowing	-19.28M
Free Cash Flow	101.54M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 23.84% and 19.07%.

Gross Margin	53.94%
Operating Margin	23.84%
Pretax Margin	22.87%
Profit Margin	19.07%
EBITDA Margin	25.42%
EBIT Margin	23.84%
FCF Margin	21.55%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.03
Dividend Yield	1.57%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	3
Payout Ratio	50.06%
Buyback Yield	0.17%
Shareholder Yield	1.74%
Earnings Yield	3.19%
FCF Yield	3.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vercom has an Altman Z-Score of 10.16 and a Piotroski F-Score of 6.

Altman Z-Score	10.16
Piotroski F-Score	6