VERCOM/ PLVRCM000016 /
| 2024-05-31 5:02:54 PM | Chg. -2.5 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.0PLN | -1.82% | 11,516 Turnover: 1.54 mill. |
-Bid Size: - | -Ask Size: - | 2.99 bill.PLN | - | 42.45 |
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: | 42.45 | 24.59 |
| P/S Ratio: | 8.85 | 5.13 |
| P/BV ratio: | 8.16 | 4.73 |
| P/CF Ratio: | 35.02 | 20.28 |
| PEG: | 0.40 | 0.23 |
| Earnings Yield: | 2.36% | 4.07% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.99 bill. PLN | 1.73 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 16.97 mill. PLN | 9.83 mill. PLN |
| 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 |
