VRC

WSE:VRC

Vercom S.A.

  • Stock

PLN

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.24
-
1.22
1.51%
1.38
13.01%
0.60
56.03%
0.44
26.64%
0.60
36.07%
cash conversion cycle
-75.64
-
-63.00
16.72%
-66.00
4.77%
-81.81
23.95%
-39.80
-
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%
company equity multiplier
3.53
-
1.84
47.83%
3.70
100.77%
4.06
9.81%
1.44
64.60%
1.79
24.71%
1.53
14.70%
days of inventory outstanding
days of payables outstanding
75.64
-
63.00
16.72%
66.00
4.77%
81.81
23.95%
81.11
-
days of sales outstanding
41.30
-
dividend yield
0.01
-
0.01
30.24%
0.02
34.77%
0.01
-
ebit per revenue
0.14
-
0.21
53.21%
0.19
8.30%
0.16
18.60%
0.16
2.87%
0.20
25.58%
ebt per ebit
0.95
-
0.98
3.08%
0.95
3.44%
0.94
0.54%
0.88
6.87%
1.15
30.33%
effective tax rate
0.21
-
0.11
46.42%
0.13
21.18%
0.15
13.62%
0.16
3.70%
0.12
26.07%
enterprise value multiple
72.06
-
40.88
43.27%
25.54
37.51%
22.23
12.97%
21.25
4.42%
21.06
0.89%
fixed asset turnover
14.28
-
23.68
65.90%
48.95
106.68%
29.36
40.01%
14.83
-
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%
gross profit margin
0.28
-
0.32
14.95%
0.29
9.00%
0.30
3.77%
0.44
47.21%
0.54
20.67%
interest coverage
16.14
-
23.81
47.51%
16.86
29.19%
16.99
0.74%
7.03
58.62%
6.14
12.66%
inventory turnover
long term debt to capitalization
0.43
-
0.15
64.01%
0.43
178.18%
0.63
46.57%
0.16
74.78%
0.30
87.20%
0.20
34.15%
net income per ebt
0.79
-
0.89
12.03%
0.87
2.62%
0.85
2.10%
0.84
0.66%
0.89
5.52%
net profit margin
0.10
-
0.19
76.92%
0.16
13.78%
0.13
20.73%
0.12
4.83%
0.21
72.72%
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%
operating cycle
41.30
-
operating profit margin
0.14
-
0.21
53.21%
0.19
8.30%
0.16
18.60%
0.16
2.87%
0.20
25.58%
payables turnover
4.83
-
5.79
20.08%
5.53
4.55%
4.46
19.32%
4.50
-
pretax profit margin
0.13
-
0.21
57.93%
0.18
11.46%
0.15
19.03%
0.14
4.20%
0.23
63.68%
price fair value
29.48
-
43.79
48.57%
29.20
33.33%
3.95
86.48%
2.43
38.47%
4.73
94.69%
receivables turnover
8.84
-
return on assets
0.13
-
0.23
74.26%
0.22
2.57%
0.08
65.15%
0.05
30.18%
0.13
135.01%
return on capital employed
0.25
-
0.51
105.54%
0.38
24.94%
0.11
70.55%
0.07
35.88%
0.15
100.62%
return on equity
0.24
-
0.84
249.85%
0.89
6.98%
0.11
87.66%
0.10
12.93%
0.19
100.46%
total debt to capitalization
0.52
-
0.23
56.71%
0.49
118.48%
0.66
34.80%
0.19
72.02%
0.30
59.70%
0.23
22.58%

All numbers in PLN (except ratios and percentages)