Poland
· Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.80 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Voxel has 10.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.85% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.45.
| PE Ratio | 17.74 |
| Forward PE | 16.45 |
| PS Ratio | 3.23 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 44.01.
| EV / Earnings | 18.98 |
| EV / Sales | 3.46 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.54 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.48 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 26.03% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 314,230 |
| Employee Count | 323 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, Voxel has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 0.58, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 159.53 |
| 200-Day Moving Average | 135.35 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 3,265 |
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 556.98 million and earned 101.50 million in profits. Earnings per share was 9.66.
| Revenue | 556.98M |
| Gross Profit | 160.24M |
| Operating Income | 133.26M |
| Pretax Income | 125.56M |
| Net Income | 101.50M |
| EBITDA | 166.45M |
| EBIT | 133.26M |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 32.41 million in cash and 152.33 million in debt, giving a net cash position of -119.93 million or -11.42 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 152.33M |
| Net Cash | -119.93M |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 391.30M |
| Book Value Per Share | 36.64 |
| Working Capital | 78.01M |
Cash Flow
In the last 12 months, operating cash flow was 116.62 million and capital expenditures -72.84 million, giving a free cash flow of 43.77 million.
| Operating Cash Flow | 116.62M |
| Capital Expenditures | -72.84M |
| Free Cash Flow | 43.77M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 28.77%, with operating and profit margins of 23.93% and 18.22%.
| Gross Margin | 28.77% |
| Operating Margin | 23.93% |
| Pretax Margin | 22.54% |
| Profit Margin | 18.22% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 23.93% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 71.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.43% |
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
Voxel has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |