Stock VRB VERBICOM S.A.
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Financials Verbicom S.A.

Equities

VRB

PLVRBCM00015

Integrated Telecommunications Services

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
1.33 PLN -5.00% Intraday chart for Verbicom S.A. -5.67% +4.72%
05-10 Verbicom S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-12 Verbicom S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.815 7.053 14.58 8.241 13.15 11.88
Enterprise Value (EV) 1 13.16 3.6 13.77 12.33 17.41 13.15
P/E ratio -3.78 x -4.53 x 2.47 x -7.49 x 5.71 x 13.5 x
Yield - - - 1.92% 1.81% 0.68%
Capitalization / Revenue 0.29 x 0.23 x 0.22 x 0.28 x 0.29 x 0.23 x
EV / Revenue 0.55 x 0.12 x 0.2 x 0.42 x 0.38 x 0.26 x
EV / EBITDA -10.5 x -4.21 x 1.55 x 29.8 x 5.54 x 4.97 x
EV / FCF -1.45 x 0.31 x -7.25 x -1.82 x 7.22 x 7.78 x
FCF Yield -68.7% 321% -13.8% -54.9% 13.9% 12.9%
Price to Book 0.75 x 0.87 x 1.04 x 0.67 x 0.88 x 0.72 x
Nbr of stocks (in thousands) 7,924 7,924 7,924 7,924 7,924 8,025
Reference price 2 0.8600 0.8900 1.840 1.040 1.660 1.480
Announcement Date 29/05/18 29/05/19 26/06/20 27/05/21 30/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.76 30.59 67.69 29.18 45.78 51.18
EBITDA 1 -1.251 -0.855 8.894 0.4141 3.142 2.647
EBIT 1 -2.186 -1.834 7.87 -0.6078 1.981 2.007
Operating Margin -9.2% -6% 11.63% -2.08% 4.33% 3.92%
Earnings before Tax (EBT) 1 -2.269 -2.013 7.129 -0.8391 2.643 1.556
Net income 1 -1.802 -1.576 5.975 -1.114 2.333 0.8814
Net margin -7.58% -5.15% 8.83% -3.82% 5.1% 1.72%
EPS 2 -0.2274 -0.1964 0.7446 -0.1388 0.2907 0.1098
Free Cash Flow 1 -9.046 11.57 -1.898 -6.776 2.412 1.691
FCF margin -38.06% 37.82% -2.8% -23.22% 5.27% 3.3%
FCF Conversion (EBITDA) - - - - 76.79% 63.87%
FCF Conversion (Net income) - - - - 103.4% 191.81%
Dividend per Share - - - 0.0200 0.0300 0.0100
Announcement Date 29/05/18 29/05/19 26/06/20 27/05/21 30/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.35 - - 4.09 4.25 1.27
Net Cash position 1 - 3.45 0.81 - - -
Leverage (Debt/EBITDA) -5.072 x - - 9.885 x 1.354 x 0.4811 x
Free Cash Flow 1 -9.05 11.6 -1.9 -6.78 2.41 1.69
ROE (net income / shareholders' equity) -21.6% -23.4% 54% -8.12% 16.6% 5.59%
ROA (Net income/ Total Assets) -5.61% -2.84% 12% -1.22% 3.32% 2.64%
Assets 1 32.11 55.55 49.97 91.25 70.27 33.4
Book Value Per Share 2 1.150 1.030 1.770 1.550 1.890 2.060
Cash Flow per Share 2 0.3100 0.8000 0.9300 0.4600 0.4500 0.2800
Capex 1 0.46 0.06 0.82 0.09 0.27 0.07
Capex / Sales 1.93% 0.2% 1.22% 0.3% 0.6% 0.13%
Announcement Date 29/05/18 29/05/19 26/06/20 27/05/21 30/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Telecommunications Network Infrastructure

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Telecommunications Network Infrastructure
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