Votum S.A. (WSE:VOT)

Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 546.00 million. The enterprise value is 433.25 million.

Market Cap	546.00M
Enterprise Value	433.25M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 15, 2026

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 (%)	5.83%
Owned by Institutions (%)	3.31%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.09
EV / Sales	0.94
EV / EBITDA	2.35
EV / EBIT	2.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	2.25
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	55.64

Financial Efficiency

Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 52.35%.

Return on Equity (ROE)	39.94%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	52.35%
Return on Capital Employed (ROCE)	34.14%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	802,814
Profits Per Employee	243,318
Employee Count	543
Asset Turnover	0.74
Inventory Turnover	105.70

Taxes

In the past 12 months, Votum has paid 36.89 million in taxes.

Income Tax	36.89M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +18.34% 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	+18.34%
50-Day Moving Average	45.05
200-Day Moving Average	45.95
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	19,710

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 462.42 million and earned 140.15 million in profits.

Revenue	462.42M
Gross Profit	388.01M
Operating Income	178.00M
Pretax Income	179.65M
Net Income	140.15M
EBITDA	184.73M
EBIT	178.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 150.26 million in cash and 24.55 million in debt, with a net cash position of 125.72 million or 10.48 per share.

Cash & Cash Equivalents	150.26M
Total Debt	24.55M
Net Cash	125.72M
Net Cash Per Share	10.48
Equity (Book Value)	387.93M
Book Value Per Share	n/a
Working Capital	215.39M

Cash Flow

Operating Cash Flow	201.82M
Capital Expenditures	n/a
Depreciation & Amortization	6.73M
Net Borrowing	-4.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.91%, with operating and profit margins of 38.49% and 30.31%.

Gross Margin	83.91%
Operating Margin	38.49%
Pretax Margin	38.85%
Profit Margin	30.31%
EBITDA Margin	39.95%
EBIT Margin	38.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 8.51%.

Dividend Per Share	3.74
Dividend Yield	8.51%
Dividend Growth (YoY)	135.69%
Years of Dividend Growth	5
Payout Ratio	58.35%
Buyback Yield	n/a
Shareholder Yield	8.44%
Earnings Yield	25.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6