Poland · Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.21 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Voxel has 10.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.32% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 12.56.
| PE Ratio | 11.38 |
| Forward PE | 12.56 |
| PS Ratio | 2.07 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 31.89.
| EV / Earnings | 13.13 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.77 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.49 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 298,224 |
| Employee Count | 356 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.37 |
Taxes
In the past 12 months, Voxel has paid 26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.56, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 103.56 |
| 200-Day Moving Average | 134.12 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 12,681 |
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 583.14 million and earned 106.17 million in profits. Earnings per share was 10.11.
| Revenue | 583.14M |
| Gross Profit | 176.70M |
| Operating Income | 142.77M |
| Pretax Income | 134.21M |
| Net Income | 106.17M |
| EBITDA | 177.57M |
| EBIT | 142.77M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 16.95 million in cash and 196.37 million in debt, with a net cash position of -179.42 million or -17.08 per share.
| Cash & Cash Equivalents | 16.95M |
| Total Debt | 196.37M |
| Net Cash | -179.42M |
| Net Cash Per Share | -17.08 |
| Equity (Book Value) | 448.06M |
| Book Value Per Share | 41.97 |
| Working Capital | 91.59M |
Cash Flow
In the last 12 months, operating cash flow was 137.87 million and capital expenditures -94.14 million, giving a free cash flow of 43.73 million.
| Operating Cash Flow | 137.87M |
| Capital Expenditures | -94.14M |
| Depreciation & Amortization | 34.81M |
| Net Borrowing | 25.73M |
| Free Cash Flow | 43.73M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 30.30%, with operating and profit margins of 24.48% and 18.21%.
| Gross Margin | 30.30% |
| Operating Margin | 24.48% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.21% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 24.48% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -47.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.79% |
| FCF Yield | 3.62% |
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 |
Analyst Forecast
The average price target for Voxel is 149.77, which is 26.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 149.77 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 1.47% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |