Voxel S.A. (FRA:0NX)

Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of EUR 347.55 million. The enterprise value is 373.21 million.

Market Cap	347.55M
Enterprise Value	373.21M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	7.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	35.73%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.69.

PE Ratio	14.40
Forward PE	13.69
PS Ratio	2.61
PB Ratio	3.80
P/TBV Ratio	5.42
P/FCF Ratio	18.88
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.27.

EV / Earnings	15.46
EV / Sales	2.76
EV / EBITDA	8.81
EV / EBIT	11.92
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	0.71
Debt / FCF	1.61
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	412,716
Profits Per Employee	74,719
Employee Count	323
Asset Turnover	0.90
Inventory Turnover	15.79

Taxes

In the past 12 months, Voxel has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.43%
50-Day Moving Average	32.47
200-Day Moving Average	36.48
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voxel had revenue of EUR 133.31 million and earned 24.13 million in profits. Earnings per share was 2.30.

Revenue	133.31M
Gross Profit	38.06M
Operating Income	30.92M
Pretax Income	29.87M
Net Income	24.13M
EBITDA	41.84M
EBIT	30.92M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 5.64 million in cash and 29.56 million in debt, with a net cash position of -23.92 million.

Cash & Cash Equivalents	5.64M
Total Debt	29.56M
Net Cash	-23.92M
Net Cash Per Share	n/a
Equity (Book Value)	91.42M
Book Value Per Share	8.57
Working Capital	10.65M

Cash Flow

In the last 12 months, operating cash flow was 37.11 million and capital expenditures -18.71 million, giving a free cash flow of 18.41 million.

Operating Cash Flow	37.11M
Capital Expenditures	-18.71M
Free Cash Flow	18.41M
FCF Per Share	n/a

Margins

Gross margin is 28.55%, with operating and profit margins of 23.20% and 18.10%.

Gross Margin	28.55%
Operating Margin	23.20%
Pretax Margin	22.41%
Profit Margin	18.10%
EBITDA Margin	31.38%
EBIT Margin	23.20%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.12
Dividend Yield	3.72%
Dividend Growth (YoY)	72.25%
Years of Dividend Growth	2
Payout Ratio	33.57%
Buyback Yield	-0.09%
Shareholder Yield	3.63%
Earnings Yield	6.94%
FCF Yield	5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voxel has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5