Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.72 billion. The enterprise value is 1.80 billion.

Market Cap	1.72B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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)	-0.42%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	44.97%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 16.84.

PE Ratio	17.86
Forward PE	16.84
PS Ratio	3.39
PB Ratio	4.70
P/TBV Ratio	6.04
P/FCF Ratio	33.31
P/OCF Ratio	14.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 34.85.

EV / Earnings	18.69
EV / Sales	3.55
EV / EBITDA	10.58
EV / EBIT	14.09
EV / FCF	34.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	0.74
Debt / FCF	2.45
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	27.60%
Revenue Per Employee	1.57M
Profits Per Employee	298,615
Employee Count	323
Asset Turnover	0.87
Inventory Turnover	15.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.06% in the last 52 weeks. The beta is 0.57, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+76.06%
50-Day Moving Average	139.95
200-Day Moving Average	121.43
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	5,416

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 507.77 million and earned 96.45 million in profits. Earnings per share was 9.18.

Revenue	507.77M
Gross Profit	154.16M
Operating Income	128.88M
Pretax Income	119.58M
Net Income	96.45M
EBITDA	160.40M
EBIT	128.88M
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 52.91 million in cash and 126.94 million in debt, giving a net cash position of -74.03 million or -7.05 per share.

Cash & Cash Equivalents	52.91M
Total Debt	126.94M
Net Cash	-74.03M
Net Cash Per Share	-7.05
Equity (Book Value)	366.64M
Book Value Per Share	34.33
Working Capital	36.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.34 million and capital expenditures -70.62 million, giving a free cash flow of 51.72 million.

Operating Cash Flow	122.34M
Capital Expenditures	-70.62M
Free Cash Flow	51.72M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 25.38% and 19.00%.

Gross Margin	30.36%
Operating Margin	25.38%
Pretax Margin	23.55%
Profit Margin	19.00%
EBITDA Margin	31.59%
EBIT Margin	25.38%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.79%.

Dividend Per Share	2.78
Dividend Yield	1.79%
Dividend Growth (YoY)	28.11%
Years of Dividend Growth	1
Payout Ratio	35.85%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	5.60%
FCF Yield	3.00%

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a