Poland
· Delayed Price · Currency is PLN Votum Statistics
Total Valuation
Votum has a market cap or net worth of PLN 387.00 million. The enterprise value is 405.89 million.
| Market Cap | 387.00M |
| Enterprise Value | 405.89M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Votum has 12.00 million shares outstanding.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 14.76.
| EV / Earnings | 3.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.12 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 8.41.
| Current Ratio | 2.24 |
| Quick Ratio | 2.12 |
| Debt / Equity | 8.41 |
| 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 -26.70% in the last 52 weeks. The beta is 0.74, so Votum's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 13,155 |
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 |
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 |
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 |
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 7.50%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 28.35% |
| FCF Yield | 7.11% |
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 |