Poland · Delayed Price · Currency is PLN Votum Statistics
Total Valuation
Votum has a market cap or net worth of PLN 538.80 million. The enterprise value is 420.84 million.
| Market Cap | 538.80M |
| Enterprise Value | 420.84M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Oct 20, 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 (%) | 10.06% |
| Owned by Institutions (%) | 3.22% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.63.
| EV / Earnings | 3.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.72 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.47 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 63.38 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 47.19%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 47.19% |
| Return on Capital Employed (ROCE) | 29.95% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 914,081 |
| Profits Per Employee | 243,491 |
| Employee Count | 483 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 125.97 |
Taxes
In the past 12 months, Votum has paid 30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.60, so Votum's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 7,264 |
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 441.50 million and earned 117.61 million in profits. Earnings per share was 9.80.
| Revenue | 441.50M |
| Gross Profit | 361.07M |
| Operating Income | 154.51M |
| Pretax Income | 150.46M |
| Net Income | 117.61M |
| EBITDA | 160.35M |
| EBIT | 154.51M |
| Earnings Per Share (EPS) | 9.80 |
Balance Sheet
The company has 152.55 million in cash and 28.96 million in debt, with a net cash position of 123.59 million or 10.30 per share.
| Cash & Cash Equivalents | 152.55M |
| Total Debt | 28.96M |
| Net Cash | 123.59M |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 384.29M |
| Book Value Per Share | 31.56 |
| Working Capital | 200.11M |
Cash Flow
In the last 12 months, operating cash flow was 183.60 million and capital expenditures -23.83 million, giving a free cash flow of 159.77 million.
| Operating Cash Flow | 183.60M |
| Capital Expenditures | -23.83M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | 2.87M |
| Free Cash Flow | 159.77M |
| FCF Per Share | 13.31 |
Margins
Gross margin is 81.78%, with operating and profit margins of 35.00% and 26.64%.
| Gross Margin | 81.78% |
| Operating Margin | 35.00% |
| Pretax Margin | 34.08% |
| Profit Margin | 26.64% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 35.00% |
| FCF Margin | 36.19% |
Dividends & Yields
This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | 8.34 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.53% |
| FCF Payout Ratio | 56.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.58% |
| Earnings Yield | 21.83% |
| FCF Yield | 29.65% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |