Poland
· Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| 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) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 32.24% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.88.
| PE Ratio | 13.39 |
| Forward PE | 12.88 |
| PS Ratio | 2.42 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 14.42% |
| Return on Capital (ROIC) | 18.59% |
| Revenue Per Employee | 765,807 |
| Profits Per Employee | 149,736 |
| Employee Count | 643 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 15.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.64% in the last 52 weeks. The beta is 0.56, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +57.64% |
| 50-Day Moving Average | 111.80 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 5,318 |
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 492.41 million and earned 96.28 million in profits. Earnings per share was 9.17.
| Revenue | 492.41M |
| Gross Profit | 158.20M |
| Operating Income | 128.38M |
| Pretax Income | 112.50M |
| Net Income | 96.28M |
| EBITDA | 154.60M |
| EBIT | 128.38M |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 49.64 million in cash and 131.28 million in debt, giving a net cash position of -81.64 million or -7.77 per share.
| Cash & Cash Equivalents | 49.64M |
| Total Debt | 131.28M |
| Net Cash | -81.64M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 330.76M |
| Book Value Per Share | 31.54 |
| Working Capital | 52.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 26.07% and 19.55%.
| Gross Margin | 32.13% |
| Operating Margin | 26.07% |
| Pretax Margin | 22.85% |
| Profit Margin | 19.55% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 26.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 28.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.08% |
| FCF Yield | 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
Voxel has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |