Vercom SA

Vercom SA

123.80
PLN
+0.80
(+0.65%)
4.50EPS
27.10P/E
2.67BMarket Cap
Nov 18Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.04
5.38
8.13
10.78
12.76
15.25
22.4
21.31
22.72
Basic EPS, GAAP
- -
0.42
1
1.35
1.37
1.54
3.18
3.45
4.07
4.48
Free Cash Flow per Basic Share
- -
0.58
0.93
1.63
1.54
2.19
3.45
4.54
4.59
5.23
Dividend per Share
- -
- -
0.55
0.72
0.91
- -
1.13
1.6
2.04
- -
Book Value per Share
0.64
1.78
1.2
1.78
11.23
16.1
16.54
18.87
18.29
18.55
Tangible Book Value per Share
-0.37
0.74
0.05
-2.01
6.14
-4.94
-2.99
-1.18
-0.38
-0.8
Basic Weighted Avg Shares
14
14
14
14
17
20
22
22
22
22
Sales/Revenue/Turnover
- -
58
78
117
179
260
337
496
471
500
Operating Margin (%)
- -
14.27
21.65
20.5
16.02
16.58
21.19
18.98
23.8
24.6
Depreciation Expense
- -
2
2
3
5
10
16
16
15
15
Net Income, GAAP
- -
6
14
19
23
31
70
76
90
99
Effective Tax Rate (%)
- -
20.58
11.03
12.09
15.18
15.74
11.54
13.09
15.62
15.65
Profit Margin (%)
- -
10.5
18.58
16.65
12.69
12.07
20.87
15.38
19.07
19.72
Working Capital
-1
7
4
5
139
10
20
41
41
27
LT Debt
7
5
13
43
4
138
94
73
59
55
Total Equity
9
26
17
26
207
357
368
420
403
410
Return on Invested Capital (%)
- -
24.23
43.05
36.02
16.12
9.63
12.09
16.03
18.65
20.42
Return on Capital (%)
- -
24.85
44.82
36.59
16.35
9.89
15.97
16.46
18.62
20.51
Return on Common Equity (%)
- -
35.05
67.2
90.19
19.6
11.18
19.5
19.46
21.93
23.69

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
2,842
2,560
2,672

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
- -
- -
- -
- -
- -

Company Description

CEO
Krzysztof Romuald Szyszka
Full Time Employees
174
Sector
Technology services
Industry
Information technology services
Address
Wierzbiecice 1B Poznan WP Poland 61-569
IPO Date
May 6, 2021
Website
vercom.pl
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.