Vercom SA

Vercom SA

28.50
EUR
0.00
(0.00%)
1.05EPS
27.23P/E
625.11MMarket Cap
Nov 18Next Earn
Vercom SA
GETTEX:14W
(Gettex)

Recent

price

28.50

P/E

ratio

27.23

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
- -
4.04
5.38
8.13
10.78
12.76
15.25
22.4
21.31
22.72
Revenue per Share
- -
0.42
1
1.35
1.37
1.54
3.18
3.45
4.07
4.48
Basic EPS, GAAP
- -
0.58
0.93
1.63
1.54
2.19
3.45
4.54
4.59
5.23
Free Cash Flow per Basic Share
- -
- -
0.55
0.72
0.91
- -
1.13
1.6
2.04
- -
Dividend per Share
0.64
1.78
1.2
1.78
11.23
16.1
16.54
18.87
18.29
18.55
Book Value per Share
-0.37
0.74
0.05
-2.01
6.14
-4.94
-2.99
-1.18
-0.38
-0.8
Tangible Book Value per Share
14
14
14
14
17
20
22
22
22
22
Basic Weighted Avg Shares
- -
58
78
117
179
260
337
496
471
500
Sales/Revenue/Turnover
- -
14.27
21.65
20.5
16.02
16.58
21.19
18.98
23.8
24.6
Operating Margin (%)
- -
2
2
3
5
10
16
16
15
15
Depreciation Expense
- -
6
14
19
23
31
70
76
90
99
Net Income, GAAP
- -
20.58
11.03
12.09
15.18
15.74
11.54
13.09
15.62
15.65
Effective Tax Rate (%)
- -
10.5
18.58
16.65
12.69
12.07
20.87
15.38
19.07
19.72
Profit Margin (%)
-1
7
4
5
139
10
20
41
41
27
Working Capital
7
5
13
43
4
138
94
73
59
55
LT Debt
9
26
17
26
207
357
368
420
403
410
Total Equity
- -
24.23
43.05
36.02
16.12
9.63
12.09
16.03
18.65
20.42
Return on Invested Capital (%)
- -
24.85
44.82
36.59
16.35
9.89
15.97
16.46
18.62
20.51
Return on Capital (%)
- -
35.05
67.2
90.19
19.6
11.18
19.5
19.46
21.93
23.69
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
22
21
LT Borrowings
55
53
50
LT Finance Leases
4
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
2,766
2,540
2,685

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
161
175
141
Cash, Cash Equivalents & STI
106
100
88
Accounts Receivable, Net
51
42
47
Inventories
- -
- -
- -
Total Current Liabilities
120
112
113
Payables & Accruals
- -
- -
- -
ST Debt
22
22
21
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
157.91%
-3.88%
Free Cash Flow
- -
37.49%
1.02%
Net Income, GAAP
- -
41.11%
17.8%
Sales/Revenue/Turnover
- -
34.11%
-4.99%
Total Cash Common Dividend
- -
- -
26.96%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
116
145
131
496
2025
111
114
- -
130
471
2026
123
133
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.82
0.88
1.01
3.45
2025
1.02
1.02
- -
1.13
4.07
2026
1.09
1.24
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
2.04
2026
- -
- -
- -
- -
- -
Business
Vercom S.A. Vercom S.A. (VRC.WA) develops and provides global cloud communications platforms (CPaaS) that enable companies to build and maintain relationships with recipients through multiple channels including SMS, MMS, email, push notifications, voice, instant messaging (OTT), RCS, web push, mobile push, chatbots; the company offers specialized platforms such as EmailLabs for high-deliverability transactional and marketing email, Message Flow for medium and larger enterprise customers, and solutions tailored for e-commerce, fintech, martech sectors with automation, real-time marketing, and integration capabilities. Founded in 2005 and headquartered in Poznan, Poland, Vercom S.A. operates primarily in Europe with global reach, serving over 85,000 clients including fintechs, banks, and e-commerce firms as a subsidiary of Cyber_Folks S.A.; it employs around 163 people and focuses on SaaS delivery with high scalability, security, and deliverability. Recent developments include plans for acquisitions totaling up to PLN 1 billion over four years targeting global customer portfolios to triple business scale by 2028, ongoing international expansion of the Message Flow brand launched in 2023, record client growth with 5,700 new customers in Q1 2024, a 35% year-to-date net profit increase in 2025, and anticipation of RCS and OTT messaging demand alongside cross-selling initiatives.