Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 453.60 million. The enterprise value is 424.35 million.

Market Cap	453.60M
Enterprise Value	424.35M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 29, 2025

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 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	4.45
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.16.

EV / Earnings	3.76
EV / Sales	1.04
EV / EBITDA	2.91
EV / EBIT	3.01
EV / FCF	4.16

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.

Current Ratio	2.55
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	0.25
Interest Coverage	27.40

Financial Efficiency

Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 28.24%.

Return on Equity (ROE)	40.28%
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	28.24%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	707,267
Profits Per Employee	195,962
Employee Count	489
Asset Turnover	0.80
Inventory Turnover	62.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.59, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.05%
50-Day Moving Average	35.20
200-Day Moving Average	32.98
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	13,653

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 407.39 million and earned 112.87 million in profits. Earnings per share was 9.41.

Revenue	407.39M
Gross Profit	332.63M
Operating Income	140.90M
Pretax Income	143.34M
Net Income	112.87M
EBITDA	145.88M
EBIT	140.90M
Earnings Per Share (EPS)	9.41

Full Income Statement

Balance Sheet

The company has 60.35 million in cash and 25.98 million in debt, giving a net cash position of 34.38 million or 2.86 per share.

Cash & Cash Equivalents	60.35M
Total Debt	25.98M
Net Cash	34.38M
Net Cash Per Share	2.86
Equity (Book Value)	326.96M
Book Value Per Share	26.82
Working Capital	193.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.11 million and capital expenditures -6.16 million, giving a free cash flow of 101.95 million.

Operating Cash Flow	108.11M
Capital Expenditures	-6.16M
Free Cash Flow	101.95M
FCF Per Share	8.50

Full Cash Flow Statement

Margins

Gross margin is 81.65%, with operating and profit margins of 34.59% and 27.71%.

Gross Margin	81.65%
Operating Margin	34.59%
Pretax Margin	35.18%
Profit Margin	27.71%
EBITDA Margin	35.81%
EBIT Margin	34.59%
FCF Margin	25.03%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 6.40%.

Dividend Per Share	2.42
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	30.79%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	24.88%
FCF Yield	22.48%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a