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Year on year Vercom SA grew revenues 29.60% from 260.32m to 337.38m while net income improved 124.08% from 31.42m to 70.40m.
Gross margin | 50.16% |
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Net profit margin | 19.55% |
Operating margin | 23.11% |
Return on assets | 13.69% |
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Return on equity | 22.10% |
Return on investment | 16.61% |
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Cash flow in PLNView more
In 2023, Vercom SA increased its cash reserves by 29.00%, or 14.22m. The company earned 85.30m from its operations for a Cash Flow Margin of 25.28%. In addition the company generated 14.86m cash from investing, though they paid out 83.76m more in financing than they received.
Cash flow per share | 4.28 |
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Price/Cash flow per share | 26.28 |
Book value per share | 16.82 |
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Tangible book value per share | -2.98 |
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Balance sheet in PLNView more
Current ratio | 1.12 |
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Quick ratio | -- |
Total debt/total equity | 0.2807 |
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Total debt/total capital | 0.2186 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 41.59% and 106.67%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.99% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 45.22% |
EPS growth(5 years) | 56.88 |
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EPS (TTM) vs TTM 1 year ago | 65.44 |
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