Poland · Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.71 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 41.22% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 15.59.
| PE Ratio | 16.93 |
| Forward PE | 15.59 |
| PS Ratio | 3.04 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 36.68 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 39.42.
| EV / Earnings | 18.18 |
| EV / Sales | 3.27 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.07 |
| EV / FCF | 39.42 |
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 | 0.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.84 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 30.47% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 30.47% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 27.09% |
| 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 +53.93% in the last 52 weeks. The beta is 0.39, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 169.36 |
| 200-Day Moving Average | 156.41 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 11,989 |
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 | 130.54M |
| Pretax Income | 124.66M |
| Net Income | 100.81M |
| EBITDA | 166.10M |
| EBIT | 130.54M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 10.51 million in cash and 132.14 million in debt, giving a net cash position of -121.63 million or -11.58 per share.
| Cash & Cash Equivalents | 10.51M |
| Total Debt | 132.14M |
| Net Cash | -121.63M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 362.14M |
| Book Value Per Share | 33.94 |
| 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 23.30% and 17.99%.
| Gross Margin | 28.51% |
| Operating Margin | 23.30% |
| Pretax Margin | 22.25% |
| Profit Margin | 17.99% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 23.30% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 71.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.73% |
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 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |