XWARVRC
Market cap656mUSD
Dec 20, Last price
121.00PLN
1D
1.26%
1Q
4.31%
IPO
130.04%
Name
Vercom SA
Chart & Performance
P/E
38.07
P/S
7.94
EPS
3.18
Div Yield, %
0.93%
Shrs. gr., 5y
8.91%
Rev. gr., 5y
41.97%
Revenues
337m
+29.60%
Net income
70m
+124.08%
CFO
85m
+171.23%
Dividend
May 28, 20241.6 PLN/sh
Profile
Vercom S.A. develops communication platform as a service solutions. Its platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messaging. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. operates as a subsidiary of R22 S.A.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 337,377 29.60% | 260,318 45.49% | 178,919 24.58% | ||||
Cost of revenue | 265,678 | 217,083 | 150,354 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 71,699 | 43,235 | 28,565 | ||||
NOPBT Margin | 21.25% | 16.61% | 15.97% | ||||
Operating Taxes | 9,215 | 5,876 | 4,065 | ||||
Tax Rate | 12.85% | 13.59% | 14.23% | ||||
NOPAT | 62,484 | 37,359 | 24,500 | ||||
Net income | 70,397 124.08% | 31,416 38.32% | 22,713 16.98% | ||||
Dividends | (25,006) | (15,061) | |||||
Dividend yield | 1.44% | 1.85% | |||||
Proceeds from repurchase of equity | 8,945 | 171,599 | |||||
BB yield | -1.12% | -21.07% | |||||
| Debt | |||||||
Debt current | 20,241 | 23,947 | 8,194 | ||||
Long-term debt | 103,402 | 141,223 | 44,172 | ||||
Deferred revenue | (14,165) | ||||||
Other long-term liabilities | 388 | 14,553 | 1,428 | ||||
Net debt | 59,482 | 154,884 | (77,092) | ||||
| Cash flow | |||||||
Cash from operating activities | 85,300 | 31,449 | 30,557 | ||||
CAPEX | (8,924) | (7,144) | (5,034) | ||||
Cash from investing activities | 14,864 | (221,795) | (71,609) | ||||
Cash from financing activities | (83,760) | 106,701 | 146,167 | ||||
FCF | 97,175 | 15,973 | (8,007) | ||||
| Balance | |||||||
Cash | 63,261 | (3,230) | 116,799 | ||||
Long term investments | 900 | 13,516 | 12,659 | ||||
Excess cash | 47,292 | 120,512 | |||||
Stockholders' equity | 82,730 | 68,584 | 37,349 | ||||
Invested Capital | 434,948 | 486,780 | 215,890 | ||||
ROIC | 13.56% | 10.63% | 17.79% | ||||
ROCE | 14.44% | 8.17% | 11.09% | ||||
| EV | |||||||
Common stock shares outstanding | 22,176 | 20,447 | 16,624 | ||||
Price | 78.20 100.51% | 39.00 -20.39% | 48.99 | ||||
Market cap | 1,734,124 117.47% | 797,418 -2.09% | 814,433 | ||||
EV | 1,795,337 | 953,169 | 738,175 | ||||
EBITDA | 87,223 | 52,916 | 33,243 | ||||
EV/EBITDA | 20.58 | 18.01 | 22.21 | ||||
Interest | 11,030 | 6,037 | 1,669 | ||||
Interest/NOPBT | 15.38% | 13.96% | 5.84% | ||||