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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.15 - | 0.16 5.48% | 0.19 22.08% | 0.17 12.87% | 0.09 43.80% | 0.13 39.86% | 0.14 6.10% | 0.13 6.95% | 0.14 9.01% | 0.15 3.95% | 0.17 18.06% | 0.18 3.21% | 0.20 13.95% | 0.24 20.16% | ||||
cash conversion cycle | -32.33 - | -62.99 - | 87.28 238.56% | 65.36 25.12% | 78.43 20.00% | -18.51 123.60% | -21.53 16.30% | -71.73 - | -29.29 59.17% | -23.08 21.18% | -31.49 36.42% | -36.55 16.07% | -33.73 7.70% | -78.80 133.60% | |||||
cash per share | 0.81 - | 11.42 - | 7.81 31.64% | 7.04 9.88% | 6.56 6.81% | 1.56 76.14% | 2.00 27.58% | -0.16 107.93% | 2.50 1,679.30% | 2.79 11.46% | 2.15 22.93% | 2.86 33.22% | 3.50 22.24% | 2.43 30.62% | 3.33 37.11% | ||||
company equity multiplier | 4.06 - | 1.39 - | 1.43 2.98% | 1.44 0.57% | 1.40 2.70% | 1.70 21.45% | 1.70 0.34% | 1.79 5.17% | 1.62 9.38% | 1.72 5.76% | 1.58 8.21% | 1.53 3.04% | 1.52 0.52% | 1.53 0.82% | 1.58 3.39% | ||||
days of inventory outstanding | 97.96 - | 79.88 18.45% | 89.21 11.67% | 12.45 86.04% | 10.81 13.20% | 0.46 - | 0.17 63.94% | ||||||||||||
days of payables outstanding | 32.33 - | 62.99 - | 63.15 0.26% | 65.94 4.41% | 63.55 3.62% | 81.47 28.19% | 68.09 16.43% | 71.73 - | 67.56 5.81% | 69.74 3.22% | 67.10 3.78% | 78.83 17.49% | 74.84 5.07% | 78.80 5.29% | |||||
days of sales outstanding | 52.48 - | 51.41 2.03% | 52.77 2.64% | 50.51 4.29% | 35.75 29.22% | 37.82 - | 46.49 22.93% | 35.61 23.40% | 42.29 18.74% | 41.11 2.79% | |||||||||
dividend yield | 0.02 - | 0.01 - | |||||||||||||||||
ebit per revenue | 0.19 - | 0.24 25.25% | 0.18 25.41% | 0.18 0.35% | 0.18 4.30% | 0.14 24.60% | 0.14 2.02% | 0.14 2.89% | 0.15 5.39% | 0.11 24.83% | 0.19 70.47% | 0.19 0.06% | 0.21 13.40% | 0.22 2.09% | 0.20 5.51% | 0.18 10.15% | 0.20 8.19% | 0.17 14.76% | |
ebt per ebit | 0.95 - | 0.97 2.60% | 0.93 3.94% | 0.91 2.11% | 0.94 2.41% | 0.94 0.56% | 0.98 3.85% | 1.17 19.30% | 0.72 38.57% | 0.72 0.19% | 1.17 63.33% | 0.85 27.63% | 1.19 40.57% | 0.63 47.27% | 1.80 186.36% | 0.96 46.72% | 0.91 4.80% | 0.96 5.40% | |
effective tax rate | 0.15 - | 0.09 42.34% | 0.19 119.40% | 0.06 65.79% | 0.18 174.08% | 0.18 0.77% | 0.18 2.97% | 0.18 3.46% | 0.14 23.08% | 0.27 98.86% | 0.12 55.90% | 0.19 64.03% | 0.14 29.21% | -0.10 172.50% | 0.15 247.80% | 0.11 28.22% | 0.13 20.68% | 0.17 29.68% | |
enterprise value multiple | 58.12 - | 80.13 - | 93.81 17.07% | 74.85 20.20% | 69.29 7.44% | 86.06 24.20% | 69.58 19.14% | 45.15 35.11% | 60.10 33.10% | 61.74 2.74% | 62.43 1.12% | 74.11 18.71% | 113.13 52.65% | 111.65 1.31% | 93.60 16.16% | ||||
fixed asset turnover | 24.00 - | 14.25 - | 10.61 25.57% | 9.27 12.63% | 8.88 4.19% | 2.51 71.76% | 3.66 46.12% | 3.64 - | 3.82 4.92% | 4.18 9.39% | 4.24 1.56% | 4.77 12.46% | 5.21 9.16% | 6.65 27.72% | |||||
free cash flow per share | -0.12 - | 0.53 538.88% | 0.53 0.70% | 0.28 47.65% | 0.30 6.84% | 0.57 91.18% | 0.33 41.54% | 0.36 9.55% | 0.76 108.04% | 0.77 1.78% | 0.63 17.97% | 0.76 21.25% | 0.81 5.58% | 1.45 79.49% | 0.88 39.33% | 0.85 3.68% | 1.00 18.03% | ||
gross profit margin | 0.29 - | 0.32 12.84% | 0.27 15.92% | 0.27 1.37% | 0.30 9.97% | 0.31 4.93% | 0.32 4.39% | 0.31 4.46% | 0.37 19.41% | 0.47 28.65% | 0.55 15.58% | 0.54 1.94% | 0.54 0.20% | 0.56 3.75% | 0.52 7.19% | 0.48 6.34% | 0.46 4.17% | 0.38 17.40% | |
interest coverage | 28.85 - | 36.05 24.92% | 10.98 69.53% | 16.10 46.55% | 16.28 1.12% | 12.52 23.08% | 21.41 70.97% | 11.60 45.80% | 2.86 75.35% | 3.70 29.52% | 6.56 77.19% | 5.08 22.67% | 5.69 12.05% | 2.70 52.56% | 7.44 175.63% | 9.12 22.62% | 11.84 29.80% | 14.39 21.55% | |
inventory turnover | 0.92 - | 1.13 22.63% | 1.01 10.45% | 7.23 616.41% | 8.33 15.21% | 196.64 - | 545.26 177.29% | ||||||||||||
long term debt to capitalization | 0.63 - | 0.17 - | 0.16 4.24% | 0.16 3.63% | 0.15 7.14% | 0.31 109.14% | 0.31 0.93% | 0.30 4.50% | 0.27 9.17% | 0.27 0.77% | 0.25 7.58% | 0.20 20.96% | 0.18 8.24% | 0.18 0.40% | 0.17 4.82% | ||||
net income per ebt | 0.85 - | 0.91 7.36% | 0.81 11.14% | 0.94 15.16% | 0.82 11.92% | 0.83 0.46% | 0.81 1.72% | 0.83 2.04% | 0.86 4.10% | 0.72 16.18% | 0.88 21.46% | 0.80 8.65% | 0.86 6.74% | 1.12 30.84% | 0.85 24.17% | 0.90 5.23% | 0.87 3.15% | 0.82 5.48% | |
net profit margin | 0.15 - | 0.21 37.97% | 0.13 36.33% | 0.15 13.12% | 0.14 5.91% | 0.11 23.83% | 0.11 4.12% | 0.13 18.21% | 0.09 32.60% | 0.06 36.88% | 0.19 238.18% | 0.13 33.85% | 0.22 70.13% | 0.15 29.56% | 0.31 105.19% | 0.16 49.63% | 0.16 0.25% | 0.13 15.08% | |
operating cash flow per share | -0.08 - | 0.56 834.91% | 0.57 1.18% | 0.33 41.35% | 0.41 23.51% | 0.69 67.67% | 0.42 39.56% | 0.46 9.63% | 0.84 84.74% | 0.77 8.82% | 0.78 0.97% | 0.80 3.15% | 0.93 16.72% | 1.25 33.74% | 0.97 22.06% | 1.00 2.15% | 1.14 14.43% | ||
operating cycle | 150.44 - | 131.30 12.72% | 141.98 8.14% | 62.96 55.66% | 46.56 26.05% | 38.27 - | 46.65 21.90% | 35.61 23.67% | 42.29 18.74% | 41.11 2.79% | |||||||||
operating profit margin | 0.19 - | 0.24 25.25% | 0.18 25.41% | 0.18 0.35% | 0.18 4.30% | 0.14 24.60% | 0.14 2.02% | 0.14 2.89% | 0.15 5.39% | 0.11 24.83% | 0.19 70.47% | 0.19 0.06% | 0.21 13.40% | 0.22 2.09% | 0.20 5.51% | 0.18 10.15% | 0.20 8.19% | 0.17 14.76% | |
payables turnover | 2.78 - | 1.43 - | 1.43 0.26% | 1.36 4.22% | 1.42 3.75% | 1.10 21.99% | 1.32 19.66% | 1.25 - | 1.33 6.17% | 1.29 3.12% | 1.34 3.93% | 1.14 14.88% | 1.20 5.34% | 1.14 5.03% | |||||
pretax profit margin | 0.18 - | 0.23 28.52% | 0.17 28.35% | 0.16 1.77% | 0.17 6.82% | 0.13 24.18% | 0.14 5.94% | 0.16 15.84% | 0.10 35.26% | 0.08 24.69% | 0.22 178.43% | 0.16 27.58% | 0.25 59.40% | 0.14 46.17% | 0.37 170.59% | 0.18 52.13% | 0.18 3.00% | 0.16 10.16% | |
price fair value | 29.46 - | 4.10 - | 3.94 3.94% | 3.95 0.11% | 3.64 7.73% | 2.12 41.75% | 1.96 7.63% | 2.43 23.96% | 2.82 15.92% | 4.74 68.46% | 3.69 22.29% | 4.73 28.24% | 6.67 41.24% | 7.96 19.32% | 7.25 8.99% | ||||
receivables turnover | 1.72 - | 1.75 2.07% | 1.71 2.57% | 1.78 4.48% | 2.52 41.28% | 2.38 - | 1.94 18.66% | 2.53 30.54% | 2.13 15.78% | 2.19 2.87% | |||||||||
return on assets | 0.09 - | 0.02 - | 0.02 19.65% | 0.02 27.12% | 0.02 3.00% | 0.01 62.12% | 0.01 11.72% | 0.03 258.82% | 0.02 38.44% | 0.03 85.46% | 0.02 26.78% | 0.05 142.24% | 0.03 48.01% | 0.03 13.67% | 0.03 2.04% | ||||
return on capital employed | 0.17 - | 0.03 - | 0.03 17.63% | 0.03 25.18% | 0.03 16.52% | 0.02 41.88% | 0.02 5.20% | 0.03 58.62% | 0.03 7.04% | 0.04 30.36% | 0.04 1.02% | 0.04 13.49% | 0.04 5.56% | 0.05 24.29% | 0.05 7.07% | ||||
return on equity | 0.37 - | 0.03 - | 0.02 17.26% | 0.03 27.85% | 0.03 0.22% | 0.01 54.00% | 0.01 11.42% | 0.05 277.36% | 0.03 44.22% | 0.05 96.14% | 0.04 32.79% | 0.08 134.88% | 0.04 48.28% | 0.05 14.60% | 0.05 5.50% | ||||
total debt to capitalization | 0.66 - | 0.20 - | 0.20 1.56% | 0.19 7.88% | 0.17 6.21% | 0.34 92.70% | 0.34 0.42% | 0.30 12.01% | 0.30 2.55% | 0.30 0.06% | 0.28 7.01% | 0.23 18.76% | 0.21 7.48% | 0.21 0.00% | 0.20 7.15% |
All numbers in PLN (except ratios and percentages)