VRC
WSE:VRC
Vercom S.A.
- Stock
Last Close
116.00
02/05 08:34
Market Cap
2.78B
Beta: -
Volume Today
1.06K
Avg: 5.52K
PE Ratio
33.26
PFCF: 28.78
Dividend Yield
2.70%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -15.90M - | |||||||
average payables | 8.08M - | 8.94M 10.72% | 13.78M 54.02% | 23.20M 68.43% | 14.00M 39.68% | 33.52M 139.49% | ||
average receivables | 37.48M - | |||||||
book value per share | 1.78 - | 1.20 32.69% | 1.79 49.99% | 12.41 591.62% | 16.06 29.37% | 16.54 2.99% | ||
capex per share | -0.10 - | -0.12 12.06% | -0.13 12.89% | -0.30 132.47% | -0.40 - | |||
capex to depreciation | -0.73 - | -0.68 6.20% | -0.68 0.24% | -1.08 57.94% | -0.57 - | |||
capex to operating cash flow | -0.15 - | -0.11 26.93% | -0.07 33.35% | -0.16 122.94% | -0.12 - | |||
capex to revenue | -0.03 - | -0.02 15.81% | -0.01 39.34% | -0.03 115.98% | -0.03 - | |||
cash per share | 0.52 - | 1.26 143.93% | 0.81 35.58% | 7.04 763.71% | -0.16 102.25% | 2.86 1,906.37% | ||
days of inventory on hand | ||||||||
days payables outstanding | 75.64 - | 63.00 16.72% | 66.00 4.77% | 81.81 23.95% | 81.11 - | |||
days sales outstanding | 41.30 - | |||||||
debt to assets | 0.31 - | 0.16 48.62% | 0.26 65.97% | 0.49 85.19% | 0.16 67.32% | 0.24 48.22% | 0.19 17.11% | |
debt to equity | 1.08 - | 0.29 73.19% | 0.97 233.22% | 1.97 103.35% | 0.23 88.43% | 0.42 84.84% | 0.30 29.30% | |
dividend yield | 0.01 - | 0.01 30.24% | 0.02 34.77% | 0.01 - | ||||
earnings yield | 0.01 - | 0.02 135.48% | 0.03 60.46% | 0.03 8.74% | 0.04 41.49% | 0.04 2.96% | ||
enterprise value | 9.48M - | 758.24M 7,900.00% | 772.37M 1.86% | 790.63M 2.36% | 743.45M 5.97% | 937.10M 26.05% | 1.78B 90.08% | |
enterprise value over ebitda | 72.06 - | 40.88 43.27% | 25.54 37.51% | 22.23 12.97% | 21.25 4.42% | 21.06 0.89% | ||
ev to operating cash flow | 77.11 - | 51.21 33.58% | 31.23 39.03% | 24.33 22.08% | 29.80 22.47% | 23.51 21.09% | ||
ev to sales | 12.96 - | 9.92 23.47% | 5.50 44.51% | 4.16 24.52% | 3.60 13.37% | 5.28 46.66% | ||
free cash flow per share | 0.58 - | 0.93 60.76% | 1.63 76.42% | 1.54 5.96% | 1.54 0.24% | 3.02 96.00% | ||
free cash flow yield | 0.01 - | 0.02 60.76% | 0.03 76.42% | 0.03 0.59% | 0.04 25.92% | 0.04 2.25% | ||
graham net net | -0.98 - | -1.96 100.89% | -4.67 138.33% | 1.67 135.75% | -7.63 556.95% | -4.50 41.08% | ||
graham number | 4.12 - | 5.19 25.90% | 8.05 55.14% | 19.55 142.92% | 23.60 20.72% | 34.41 45.82% | ||
income quality | 1.60 - | 1.04 34.87% | 1.30 25.05% | 1.35 3.16% | 1 25.67% | 1.08 7.62% | ||
intangibles to total assets | 0.45 - | 0.32 29.12% | 0.26 18.07% | 0.52 102.22% | 0.32 39.87% | 0.79 151.25% | 0.64 19.04% | |
interest coverage | 16.14 - | 23.81 47.51% | 16.86 29.19% | 16.99 0.74% | 7.03 58.62% | 6.14 12.66% | ||
interest debt per share | 0.55 - | 1.21 118.88% | 3.65 202.45% | 2.93 19.77% | 7.06 141.03% | 5.43 23.03% | ||
inventory turnover | ||||||||
invested capital | 1.08 - | 0.29 73.19% | 0.97 233.22% | 1.97 103.35% | 0.23 88.43% | 0.42 84.84% | 0.30 29.30% | |
market cap | 758.26M - | 758.26M 0% | 751.62M 0.88% | 813.30M 8.21% | 795.88M 2.14% | 1.73B 117.40% | ||
net current asset value | -10.78M - | -39K 99.64% | -11.10M 28,348.72% | -42.28M 281.04% | 94M 322.35% | -64.64M 168.76% | -88.36M 36.70% | |
net debt to ebitda | -0.00 - | 0.75 31,519.19% | 1.26 68.84% | -2.09 265.74% | 3.20 253.29% | 0.60 81.19% | ||
net income per share | 0.42 - | 1.00 135.48% | 1.60 60.46% | 1.37 14.68% | 1.54 12.64% | 3.18 106.45% | ||
operating cash flow per share | 0.68 - | 1.04 53.37% | 1.77 69.38% | 1.84 4.27% | 1.54 16.27% | 3.42 122.18% | ||
payables turnover | 4.83 - | 5.79 20.08% | 5.53 4.55% | 4.46 19.32% | 4.50 - | |||
receivables turnover | 8.84 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.19 - | 0.31 60.79% | 0.46 51.79% | 0.11 75.80% | 0.26 130.50% | 0.35 36.01% | ||
revenue per share | 4.04 - | 5.38 33.10% | 10.01 86.12% | 10.78 7.64% | 12.76 18.36% | 15.25 19.53% | ||
roe | 0.24 - | 0.84 249.85% | 0.89 6.98% | 0.11 87.66% | 0.10 12.93% | 0.19 100.46% | ||
roic | 0.18 - | 0.40 125.26% | 0.31 23.15% | 0.09 69.62% | 0.08 18.06% | 0.13 66.70% | ||
sales general and administrative to revenue | 0.11 - | 0.09 21.08% | 0.08 12.48% | 0.11 49.25% | 0.19 62.96% | |||
shareholders equity per share | 1.78 - | 1.20 32.69% | 1.79 49.99% | 12.41 591.62% | 16.06 29.37% | 16.54 2.99% | ||
stock based compensation to revenue | 0.01 - | 0.00 64.41% | -0.08 2,467.80% | |||||
tangible asset value | -5.37M - | 10.73M 299.74% | 714K 93.35% | -29.06M 4,169.89% | 113.51M 490.63% | -30.86M 127.18% | 8.87M 128.74% | |
tangible book value per share | 0.74 - | 0.05 93.35% | -2.03 4,205.88% | 6.84 437.51% | -1.51 122.11% | 0.40 126.51% | ||
working capital | -735K - | 6.89M 1,037.96% | 3.99M 42.11% | 5.01M 25.46% | 138.57M 2,667.47% | 87.91M 36.56% | 20.16M 77.07% |
All numbers in PLN (except ratios and percentages)