Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.55 billion. The enterprise value is 1.63 billion.

Market Cap	1.55B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

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

Share Statistics

Voxel has 10.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	38.45%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 15.62.

PE Ratio	17.40
Forward PE	15.62
PS Ratio	3.14
PB Ratio	4.68
P/TBV Ratio	6.35
P/FCF Ratio	38.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 40.28.

EV / Earnings	18.20
EV / Sales	3.31
EV / EBITDA	10.00
EV / EBIT	12.85
EV / FCF	40.28

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	0.80
Debt / FCF	3.24
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	29.83%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	29.46%
Revenue Per Employee	1.05M
Profits Per Employee	191,844
Employee Count	467
Asset Turnover	0.88
Inventory Turnover	15.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.60, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+71.91%
50-Day Moving Average	125.41
200-Day Moving Average	105.25
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	7,220

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 89.59 million in profits. Earnings per share was 8.53.

Revenue	492.41M
Gross Profit	152.97M
Operating Income	127.81M
Pretax Income	112.50M
Net Income	89.59M
EBITDA	152.62M
EBIT	127.81M
Earnings Per Share (EPS)	8.53

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.89 million and capital expenditures -60.42 million, giving a free cash flow of 40.47 million.

Operating Cash Flow	100.89M
Capital Expenditures	-60.42M
Free Cash Flow	40.47M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 25.95% and 18.19%.

Gross Margin	31.07%
Operating Margin	25.95%
Pretax Margin	22.85%
Profit Margin	18.19%
EBITDA Margin	30.99%
EBIT Margin	25.95%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.78
Dividend Yield	1.88%
Dividend Growth (YoY)	28.11%
Years of Dividend Growth	1
Payout Ratio	16.90%
Buyback Yield	-0.02%
Shareholder Yield	1.86%
Earnings Yield	5.78%
FCF Yield	2.61%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a