Voxel S.A. (WSE:VOX)

Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.27 billion. The enterprise value is 1.38 billion.

Market Cap	1.27B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Voxel has 10.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	7.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.20%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.59.

PE Ratio	12.32
Forward PE	11.59
PS Ratio	2.23
PB Ratio	3.25
P/TBV Ratio	4.64
P/FCF Ratio	16.15
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 17.53.

EV / Earnings	13.37
EV / Sales	2.42
EV / EBITDA	7.71
EV / EBIT	10.43
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	0.71
Debt / FCF	1.61
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	1.76M
Profits Per Employee	318,831
Employee Count	323
Asset Turnover	0.90
Inventory Turnover	15.79

Taxes

In the past 12 months, Voxel has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.48, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.81%
50-Day Moving Average	144.83
200-Day Moving Average	156.46
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	6,242

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 568.83 million and earned 102.98 million in profits. Earnings per share was 9.80.

Revenue	568.83M
Gross Profit	162.39M
Operating Income	131.95M
Pretax Income	127.47M
Net Income	102.98M
EBITDA	178.52M
EBIT	131.95M
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 24.05 million in cash and 126.13 million in debt, giving a net cash position of -102.09 million or -9.72 per share.

Cash & Cash Equivalents	24.05M
Total Debt	126.13M
Net Cash	-102.09M
Net Cash Per Share	-9.72
Equity (Book Value)	390.08M
Book Value Per Share	36.57
Working Capital	45.45M

Cash Flow

In the last 12 months, operating cash flow was 158.36 million and capital expenditures -79.82 million, giving a free cash flow of 78.55 million.

Operating Cash Flow	158.36M
Capital Expenditures	-79.82M
Free Cash Flow	78.55M
FCF Per Share	7.48

Margins

Gross margin is 28.55%, with operating and profit margins of 23.20% and 18.10%.

Gross Margin	28.55%
Operating Margin	23.20%
Pretax Margin	22.41%
Profit Margin	18.10%
EBITDA Margin	31.38%
EBIT Margin	23.20%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 3.96%.

Dividend Per Share	4.78
Dividend Yield	3.96%
Dividend Growth (YoY)	71.94%
Years of Dividend Growth	1
Payout Ratio	33.57%
Buyback Yield	-0.09%
Shareholder Yield	3.87%
Earnings Yield	8.12%
FCF Yield	6.19%

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 5.34 and a Piotroski F-Score of 5.

Altman Z-Score	5.34
Piotroski F-Score	5