Voxel S.A. (WSE:VOX)

Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.79 billion. The enterprise value is 1.92 billion.

Market Cap	1.79B
Enterprise Value	1.92B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	7.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.72%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 16.35.

PE Ratio	17.76
Forward PE	16.35
PS Ratio	3.19
PB Ratio	4.94
P/TBV Ratio	7.07
P/FCF Ratio	38.49
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 41.19.

EV / Earnings	19.00
EV / Sales	3.42
EV / EBITDA	10.60
EV / EBIT	14.24
EV / FCF	41.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	0.73
Debt / FCF	2.84
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 18.20%.

Return on Equity (ROE)	30.47%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	18.20%
Return on Capital Employed (ROCE)	27.96%
Revenue Per Employee	1.73M
Profits Per Employee	312,115
Employee Count	323
Asset Turnover	0.95
Inventory Turnover	18.01

Taxes

In the past 12 months, Voxel has paid 22.65 million in taxes.

Income Tax	22.65M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +64.64% in the last 52 weeks. The beta is 0.45, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+64.64%
50-Day Moving Average	172.80
200-Day Moving Average	148.10
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	2,208

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 560.38 million and earned 100.81 million in profits. Earnings per share was 9.59.

Revenue	560.38M
Gross Profit	159.74M
Operating Income	134.74M
Pretax Income	124.66M
Net Income	100.81M
EBITDA	170.00M
EBIT	134.74M
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 11.99 million in cash and 132.14 million in debt, giving a net cash position of -120.15 million or -11.44 per share.

Cash & Cash Equivalents	11.99M
Total Debt	132.14M
Net Cash	-120.15M
Net Cash Per Share	-11.44
Equity (Book Value)	362.14M
Book Value Per Share	33.90
Working Capital	30.55M

Cash Flow

In the last 12 months, operating cash flow was 134.44 million and capital expenditures -87.94 million, giving a free cash flow of 46.50 million.

Operating Cash Flow	134.44M
Capital Expenditures	-87.94M
Free Cash Flow	46.50M
FCF Per Share	4.43

Margins

Gross margin is 28.51%, with operating and profit margins of 24.04% and 17.99%.

Gross Margin	28.51%
Operating Margin	24.04%
Pretax Margin	22.25%
Profit Margin	17.99%
EBITDA Margin	30.34%
EBIT Margin	24.04%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.00
Dividend Yield	1.76%
Dividend Growth (YoY)	71.94%
Years of Dividend Growth	1
Payout Ratio	34.30%
Buyback Yield	-0.06%
Shareholder Yield	1.70%
Earnings Yield	5.63%
FCF Yield	2.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7