Poland
· Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.11 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Voxel has 10.50 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 32.16% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 12.03.
| PE Ratio | 12.45 |
| Forward PE | 12.03 |
| PS Ratio | 2.34 |
| PB Ratio | 3.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.68 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 40.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 40.27 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 19.76% |
| Revenue Per Employee | 740,579 |
| Profits Per Employee | 146,212 |
| Employee Count | 643 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.28% in the last 52 weeks. The beta is 0.54, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +87.28% |
| 50-Day Moving Average | 98.61 |
| 200-Day Moving Average | 91.84 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 5,323 |
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 476.19 million and earned 94.01 million in profits. Earnings per share was 8.95.
| Revenue | 476.19M |
| Gross Profit | 156.42M |
| Operating Income | 127.52M |
| Pretax Income | 112.96M |
| Net Income | 94.01M |
| EBITDA | 154.21M |
| EBIT | 127.52M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 46.51 million in cash and 123.86 million in debt, giving a net cash position of -77.34 million or -7.36 per share.
| Cash & Cash Equivalents | 46.51M |
| Total Debt | 123.86M |
| Net Cash | -77.34M |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 307.53M |
| Book Value Per Share | 29.13 |
| Working Capital | 28.02M |
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 32.85%, with operating and profit margins of 26.78% and 19.74%.
| Gross Margin | 32.85% |
| Operating Margin | 26.78% |
| Pretax Margin | 23.72% |
| Profit Margin | 19.74% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 26.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 28.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.44% |
| 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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |