Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 507.00 million. The enterprise value is 435.27 million.

Market Cap	507.00M
Enterprise Value	435.27M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Votum has 12.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	1.58%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	3.59
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.09.

EV / Earnings	3.19
EV / Sales	0.96
EV / EBITDA	2.47
EV / EBIT	2.55
EV / FCF	3.09

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.63
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	33.08

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 30.40%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	19.16%
Return on Invested Capital (ROIC)	30.40%
Return on Capital Employed (ROCE)	33.69%
Revenue Per Employee	786,681
Profits Per Employee	236,582
Employee Count	576
Asset Turnover	0.81
Inventory Turnover	60.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.60, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.41%
50-Day Moving Average	40.06
200-Day Moving Average	34.93
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	26,266

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, Votum had revenue of PLN 453.13 million and earned 136.27 million in profits. Earnings per share was 11.36.

Revenue	453.13M
Gross Profit	375.86M
Operating Income	170.65M
Pretax Income	172.58M
Net Income	136.27M
EBITDA	175.86M
EBIT	170.65M
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 104.64 million in cash and 27.01 million in debt, giving a net cash position of 77.63 million or 6.47 per share.

Cash & Cash Equivalents	104.64M
Total Debt	27.01M
Net Cash	77.63M
Net Cash Per Share	6.47
Equity (Book Value)	371.28M
Book Value Per Share	30.45
Working Capital	233.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.72 million and capital expenditures -5.69 million, giving a free cash flow of 141.04 million.

Operating Cash Flow	146.72M
Capital Expenditures	-5.69M
Free Cash Flow	141.04M
FCF Per Share	11.75

Full Cash Flow Statement

Margins

Gross margin is 82.95%, with operating and profit margins of 37.66% and 30.07%.

Gross Margin	82.95%
Operating Margin	37.66%
Pretax Margin	38.09%
Profit Margin	30.07%
EBITDA Margin	38.81%
EBIT Margin	37.66%
FCF Margin	31.12%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 5.84%.

Dividend Per Share	2.42
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	25.50%
Buyback Yield	-0.18%
Shareholder Yield	5.65%
Earnings Yield	26.88%
FCF Yield	27.82%

Dividend Details

Fair Value

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

Lynch Fair Value	283.90
Lynch Upside	571.95%
Graham Number	88.20
Graham Upside	108.76%

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

Votum has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a