Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 397.80 million. The enterprise value is 396.92 million.

Market Cap	397.80M
Enterprise Value	396.92M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
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 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	1.47
P/FCF Ratio	7.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 7.08.

EV / Earnings	3.91
EV / Sales	1.03
EV / EBITDA	3.13
EV / EBIT	3.24
EV / FCF	7.08

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.

Current Ratio	2.25
Quick Ratio	2.11
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	0.42
Interest Coverage	59.83

Financial Efficiency

Return on equity (ROE) is 41.32% and return on invested capital (ROIC) is 27.90%.

Return on Equity (ROE)	41.32%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	27.90%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	789,673
Profits Per Employee	207,552
Employee Count	489
Asset Turnover	0.82
Inventory Turnover	47.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.67, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-27.11%
50-Day Moving Average	35.38
200-Day Moving Average	32.81
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	6,388

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 386.15 million and earned 101.49 million in profits. Earnings per share was 8.46.

Revenue	386.15M
Gross Profit	316.00M
Operating Income	122.53M
Pretax Income	127.96M
Net Income	101.49M
EBITDA	126.80M
EBIT	122.53M
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 28.52 million in cash and 23.45 million in debt, giving a net cash position of 5.07 million or 0.42 per share.

Cash & Cash Equivalents	28.52M
Total Debt	23.45M
Net Cash	5.07M
Net Cash Per Share	0.42
Equity (Book Value)	291.88M
Book Value Per Share	23.97
Working Capital	165.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.79 million and capital expenditures -3.74 million, giving a free cash flow of 56.05 million.

Operating Cash Flow	59.79M
Capital Expenditures	-3.74M
Free Cash Flow	56.05M
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 81.83%, with operating and profit margins of 31.73% and 26.28%.

Gross Margin	81.83%
Operating Margin	31.73%
Pretax Margin	33.14%
Profit Margin	26.28%
EBITDA Margin	32.84%
EBIT Margin	31.73%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 7.30%.

Dividend Per Share	2.42
Dividend Yield	7.30%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	4
Payout Ratio	29.89%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	25.51%
FCF Yield	14.09%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a