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Vercom S.A. (14W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.10+0.10 (+0.38%)
At close: 09:08AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 594.68M
Enterprise value 606.49M
Trailing P/E 35.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.38
Price/book (mrq)6.79
Enterprise value/revenue 1.80
Enterprise value/EBITDA 5.70

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3133.18%
S&P500 52-week change 321.33%
52-week high 327.30
52-week low 311.15
50-day moving average 325.00
200-day moving average 317.87

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 522.13M
Implied shares outstanding 622.78M
Float 85.47M
% held by insiders 174.30%
% held by institutions 19.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.37
Forward annual dividend yield 41.43%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 435.65%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.87%
Operating margin (ttm)20.22%

Management effectiveness

Return on assets (ttm)7.51%
Return on equity (ttm)19.49%

Income statement

Revenue (ttm)337.38M
Revenue per share (ttm)15.25
Quarterly revenue growth (yoy)18.60%
Gross profit (ttm)N/A
EBITDA 77.45M
Net income avi to common (ttm)70.4M
Diluted EPS (ttm)0.73
Quarterly earnings growth (yoy)93.30%

Balance sheet

Total cash (mrq)63.26M
Total cash per share (mrq)2.86
Total debt (mrq)114.21M
Total debt/equity (mrq)31.07%
Current ratio (mrq)1.24
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)85.3M
Levered free cash flow (ttm)52.23M