VERCOM S.A. ZY -,02/ PLVRCM000016 /
| 2024-11-11 1:26:08 PM | Chg. -0.300 | Volume | Bid2024-11-11 | Ask2024-11-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.700EUR | -1.15% | - Turnover: - |
25.700Bid Size: 200 | 28.100Ask Size: 200 | 598.24 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.18 PLN | 106.49% |
| EPS Diluted: | - PLN | 105.84% |
| Revenues per Share: | 15.25 PLN | 30.17% |
| Book Value per Share: | 16.54 PLN | 3.23% |
| Cash Flow per Share: | 3.86 PLN | 65.17% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 337,377.00 PLN | 29.60% |
| Net Income: | 70,397.00 PLN | 124.08% |
| Operating Cash Flow: | 85,300.00 PLN | - |
| Cash and Cash Equivalents: | 63,261.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.79 | 24.59 |
| P/S Ratio: | 7.67 | 5.13 |
| P/BV ratio: | 7.07 | 4.73 |
| P/CF Ratio: | 30.35 | 20.28 |
| PEG: | 0.35 | 0.23 |
| Earnings Yield: | 2.72% | 4.07% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 598.24 mill. EUR | 398.33 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 3.4 mill. EUR | 2.26 mill. EUR |
| Shares Outstanding: | 22.13 mill. | |
Profitability
| Gross Profit Margin: | 53.65% |
| EBIT Margin: | 20.45% |
| Net Profit Margin: | 20.87% |
| Return on Equity: | 19.24% |
| Return on Assets: | 12.59% |
Financial Strength
| Liquidity I / Cash Ratio: | 76.32% |
| Liquidity II / Quick Ratio: | 116.93% |
| Liquidity III / Current Ratio: | 124.32% |
| Debt / Equity Ratio: | 52.78% |
| Dynam. Debt / Equity Ratio: | 226.43% |
Efficiency
| Employees: | 176 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,916,914.77 PLN |
| Net Income / Employee: | 399,982.95 PLN |
| Total Assets / Employee: | 3,176,448.86 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
