Votum S.A. (WSE:VOT)

Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 579.00 million. The enterprise value is 507.46 million.

Market Cap	579.00M
Enterprise Value	507.46M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Votum has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	3.28%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	3.25
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.85.

EV / Earnings	3.39
EV / Sales	1.09
EV / EBITDA	2.64
EV / EBIT	2.73
EV / FCF	2.85

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.

Current Ratio	2.60
Quick Ratio	2.55
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	34.47

Financial Efficiency

Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 33.95%.

Return on Equity (ROE)	47.63%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	33.95%
Return on Capital Employed (ROCE)	36.58%
Revenue Per Employee	860,289
Profits Per Employee	275,354
Employee Count	576
Asset Turnover	0.82
Inventory Turnover	66.04

Taxes

In the past 12 months, Votum has paid 38.44 million in taxes.

Income Tax	38.44M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.63, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.46%
50-Day Moving Average	46.32
200-Day Moving Average	40.68
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	17,633

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 467.14 million and earned 149.52 million in profits. Earnings per share was 12.46.

Revenue	467.14M
Gross Profit	390.80M
Operating Income	186.15M
Pretax Income	190.72M
Net Income	149.52M
EBITDA	192.17M
EBIT	186.15M
Earnings Per Share (EPS)	12.46

Balance Sheet

The company has 99.77 million in cash and 22.85 million in debt, giving a net cash position of 76.93 million or 6.41 per share.

Cash & Cash Equivalents	99.77M
Total Debt	22.85M
Net Cash	76.93M
Net Cash Per Share	6.41
Equity (Book Value)	366.67M
Book Value Per Share	30.11
Working Capital	202.79M

Cash Flow

In the last 12 months, operating cash flow was 182.42 million and capital expenditures -4.39 million, giving a free cash flow of 178.03 million.

Operating Cash Flow	182.42M
Capital Expenditures	-4.39M
Free Cash Flow	178.03M
FCF Per Share	14.84

Margins

Gross margin is 83.66%, with operating and profit margins of 39.85% and 32.01%.

Gross Margin	83.66%
Operating Margin	39.85%
Pretax Margin	40.83%
Profit Margin	32.01%
EBITDA Margin	41.14%
EBIT Margin	39.85%
FCF Margin	38.11%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 5.02%.

Dividend Per Share	2.42
Dividend Yield	5.02%
Dividend Growth (YoY)	76.68%
Years of Dividend Growth	4
Payout Ratio	57.44%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	25.82%
FCF Yield	30.75%

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

Votum has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7