Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 368.40 million. The enterprise value is 387.29 million.

Market Cap	368.40M
Enterprise Value	387.29M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Votum has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	1.57%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 14.08.

EV / Earnings	3.53
EV / Sales	1.02
EV / EBITDA	2.89
EV / EBIT	2.98
EV / FCF	14.08

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.

Current Ratio	2.24
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	0.83
Interest Coverage	63.96

Financial Efficiency

Return on equity (ROE) is 49.12% and return on invested capital (ROIC) is 32.48%.

Return on Equity (ROE)	49.12%
Return on Assets (ROA)	18.68%
Return on Capital (ROIC)	32.48%
Revenue Per Employee	779,180
Profits Per Employee	224,346
Employee Count	489
Asset Turnover	0.87
Inventory Turnover	51.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.72, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-26.55%
50-Day Moving Average	32.98
200-Day Moving Average	37.38
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	5,701

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 381.02 million and earned 109.71 million in profits. Earnings per share was 9.14.

Revenue	381.02M
Gross Profit	317.26M
Operating Income	130.21M
Pretax Income	138.88M
Net Income	109.71M
EBITDA	134.01M
EBIT	130.21M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 7.93 million in cash and 22.95 million in debt, giving a net cash position of -15.02 million or -1.25 per share.

Cash & Cash Equivalents	7.93M
Total Debt	22.95M
Net Cash	-15.02M
Net Cash Per Share	-1.25
Equity (Book Value)	272.82M
Book Value Per Share	22.41
Working Capital	150.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.57 million and capital expenditures -4.07 million, giving a free cash flow of 27.50 million.

Operating Cash Flow	31.57M
Capital Expenditures	-4.07M
Free Cash Flow	27.50M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 83.27%, with operating and profit margins of 34.17% and 28.79%.

Gross Margin	83.27%
Operating Margin	34.17%
Pretax Margin	36.45%
Profit Margin	28.79%
EBITDA Margin	35.17%
EBIT Margin	34.17%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 7.99%.

Dividend Per Share	2.42
Dividend Yield	7.99%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	3
Payout Ratio	27.40%
Buyback Yield	n/a
Shareholder Yield	7.99%
Earnings Yield	29.78%
FCF Yield	7.46%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a