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Vercom S.A. (VRC.WA)

PLN126.00 -1.00 (-0.79%)
PL WSE Technology Software - Application
Address ul. Franklina Roosevelta 22 60829
Poznan, PL
CEO Krzysztof Szyszka
Website vercom.pl
IPO 2021-05-06
ISIN PLVRCM000016

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Description

Vercom S.A. delivers Communication Platform as a Service (CPaaS) solutions, equipping businesses to foster and enhance their relationships with customers through diverse communication channels. These channels encompass email, SMS, push notifications, and instant messaging. The company was founded in 2005, is headquartered in Poznan, Poland, and operates as a subsidiary of R22 S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN126.00 -1.00 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.3K
Beta
0.33
Float Shares
20.81M
Free Float %
94.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.45% +7.82% +10.24% +23.92% +8.50% +3.61% +22.38% +136.77% +165.82% +162.98% +162.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
126.00
DCF (Unlevered) 366.33 +190.7%
DCF (Levered) 330.48 +162.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 5 0
Hold 2 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.79
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -5.1% Q1'26: +11.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +17.7% Q1'26: +6.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +18.6% Q1'26: +19.9% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +23.9% Q1'26: +24.3% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +25.1% Q1'26: +24.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.2% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.63× Q1'26: 0.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 97% × Ke + 3% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 366.33 Current price: 126.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
178.92M
est: 176.40M (+1.4%)
260.32M
est: 264.00M (-1.4%)
337.38M
est: 401.89M (-16.1%)
496.23M
est: 449.55M (+10.4%)
471.15M
est: 468.20M (+0.6%)
553.83M
524.80M – 573.82M
+18.3% YoY
632.70M
581.23M – 674.89M
+14.2% YoY
729.38M
723.27M – 735.48M
+15.3% YoY
817.30M
761.93M – 860.06M
+12.1% YoY
878.20M
818.70M – 924.15M
+7.5% YoY
EBITDA
33.13M
est: 39.07M (-15.2%)
52.31M
est: 58.47M (-10.5%)
105.95M
est: 96.33M (+10.0%)
112.48M
est: 107.76M (+4.4%)
128.00M
est: 112.23M (+14.1%)
132.75M
125.80M – 137.54M
+18.3% YoY
151.66M
139.32M – 161.77M
+14.2% YoY
174.83M
173.37M – 176.29M
+15.3% YoY
195.91M
182.63M – 206.16M
+12.1% YoY
210.50M
196.24M – 221.52M
+7.5% YoY
EBIT
28.45M
est: 33.39M (-14.8%)
42.63M
est: 49.96M (-14.7%)
90.43M
est: 82.29M (+9.9%)
96.31M
est: 92.05M (+4.6%)
112.56M
est: 95.87M (+17.4%)
113.40M
107.46M – 117.49M
+18.3% YoY
129.55M
119.01M – 138.19M
+14.2% YoY
149.34M
148.09M – 150.59M
+15.3% YoY
167.34M
156.01M – 176.10M
+12.1% YoY
179.81M
167.63M – 189.22M
+7.5% YoY
Net Income
22.71M
est: 28.55M (-20.4%)
31.42M
est: 21.44M (+46.5%)
70.40M
est: 78.01M (-9.8%)
76.58M
est: 75.38M (+1.6%)
89.87M
est: 91.29M (-1.6%)
121.18M
112.56M – 131.82M
+32.8% YoY
147.70M
137.90M – 161.51M
+21.9% YoY
173.87M
165.90M – 194.30M
+17.7% YoY
— – —
-100.0% YoY
— – —
SGA
25.47M
est: 38.80M (-34.4%)
72.50M
est: 58.07M (+24.9%)
109.30M
est: 104.60M (+4.5%)
127.33M
est: 117.00M (+8.8%)
141.30M
est: 121.86M (+16.0%)
144.14M
136.59M – 149.34M
+18.3% YoY
164.67M
151.27M – 175.65M
+14.2% YoY
189.83M
188.24M – 191.42M
+15.3% YoY
212.71M
198.30M – 223.84M
+12.1% YoY
228.56M
213.08M – 240.52M
+7.5% YoY
EPS
1.37
est: 1.29 (+6.4%)
1.54
est: 0.97 (+59.3%)
3.18
est: 3.52 (-9.8%)
3.46
est: 3.44 (+0.6%)
4.07
est: 4.24 (-4.0%)
5.58
5.08 – 5.95
+31.5% YoY
6.83
6.23 – 7.30
+22.5% YoY
8.22
7.49 – 8.78
+20.3% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
109.11M
OE per share TTM
4.96
Owner's Yield
3.60%
Maintenance CapEx ratio
16.14%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 12.6K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
690.5K
Shares Outstanding
22.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Krzysztof Szyszka Founder, Chief Executive Officer & President of Management Board 1M male
Tomasz Pakulski Chief Operating Officer of Enterprise & Member of Management Board 957.0K male
Adam Lewkowicz Founder, Chief Technology Officer & Vice President of Management Board 855.0K male
Karolina Latos Chief People & Culture Officer female
Katarzyna Garbaciak Chief Operating Officer of EmailLabs & MessageFlow
Aleksandra Dulo Head of Marketing
Daniel Zawilinski Managing Director of Mobile & Telco Platform
Marta Sipoviclene Chief Legal Officer at MailerLite & Vercom
Paulina Gorczyca Head of Sales
Lukasz Szalasnik Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits