Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.45 billion. The enterprise value is 1.53 billion.

Market Cap	1.45B
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Voxel has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	44.97%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.61.

PE Ratio	15.03
Forward PE	14.61
PS Ratio	2.85
PB Ratio	3.95
P/TBV Ratio	5.09
P/FCF Ratio	28.03
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 29.54.

EV / Earnings	15.84
EV / Sales	3.01
EV / EBITDA	9.53
EV / EBIT	12.96
EV / FCF	29.54

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	2.45
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	12.71%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	1.09M
Profits Per Employee	206,537
Employee Count	467
Asset Turnover	0.87
Inventory Turnover	15.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.55, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+50.99%
50-Day Moving Average	139.04
200-Day Moving Average	117.91
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	5,262

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, Voxel had revenue of PLN 507.77 million and earned 96.45 million in profits. Earnings per share was 9.18.

Revenue	507.77M
Gross Profit	154.58M
Operating Income	118.85M
Pretax Income	119.58M
Net Income	96.45M
EBITDA	150.36M
EBIT	118.85M
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 54.84 million in cash and 126.94 million in debt, giving a net cash position of -72.10 million or -6.86 per share.

Cash & Cash Equivalents	54.84M
Total Debt	126.94M
Net Cash	-72.10M
Net Cash Per Share	-6.86
Equity (Book Value)	366.64M
Book Value Per Share	34.33
Working Capital	36.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.34 million and capital expenditures -70.62 million, giving a free cash flow of 51.72 million.

Operating Cash Flow	122.34M
Capital Expenditures	-70.62M
Free Cash Flow	51.72M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 23.41% and 19.00%.

Gross Margin	30.44%
Operating Margin	23.41%
Pretax Margin	23.55%
Profit Margin	19.00%
EBITDA Margin	29.61%
EBIT Margin	23.41%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.78
Dividend Yield	2.01%
Dividend Growth (YoY)	28.11%
Years of Dividend Growth	1
Payout Ratio	35.85%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.65%
FCF Yield	3.57%

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

Voxel has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a