Voxel S.A. (WSE:VOX)

Voxel Statistics

Total Valuation

Voxel has a market cap or net worth of PLN 1.10 billion. The enterprise value is 1.28 billion.

Market Cap	1.10B
Enterprise Value	1.28B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Voxel has 10.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	38.37%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.26.

PE Ratio	11.19
Forward PE	10.26
PS Ratio	1.89
PB Ratio	2.65
P/TBV Ratio	3.97
P/FCF Ratio	26.99
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 31.34.

EV / Earnings	13.00
EV / Sales	2.19
EV / EBITDA	6.81
EV / EBIT	9.63
EV / FCF	31.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.

Current Ratio	1.40
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	0.99
Debt / FCF	4.54
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	19.89%
Return on Capital Employed (ROCE)	23.66%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	1.81M
Profits Per Employee	305,059
Employee Count	323
Asset Turnover	0.87
Inventory Turnover	17.13

Taxes

In the past 12 months, Voxel has paid 23.97 million in taxes.

Income Tax	23.97M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.66, so Voxel's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.00%
50-Day Moving Average	122.99
200-Day Moving Average	148.60
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	15,118

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 583.79 million and earned 98.53 million in profits.

Revenue	583.79M
Gross Profit	167.95M
Operating Income	132.93M
Pretax Income	124.25M
Net Income	98.53M
EBITDA	188.08M
EBIT	132.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.53 million in cash and 185.65 million in debt, with a net cash position of -171.12 million or -16.29 per share.

Cash & Cash Equivalents	14.53M
Total Debt	185.65M
Net Cash	-171.12M
Net Cash Per Share	-16.29
Equity (Book Value)	415.63M
Book Value Per Share	n/a
Working Capital	57.31M

Cash Flow

In the last 12 months, operating cash flow was 116.69 million and capital expenditures -75.82 million, giving a free cash flow of 40.87 million.

Operating Cash Flow	116.69M
Capital Expenditures	-75.82M
Depreciation & Amortization	55.15M
Net Borrowing	2.83M
Free Cash Flow	40.87M
FCF Per Share	3.89

Margins

Gross margin is 28.77%, with operating and profit margins of 22.77% and 16.88%.

Gross Margin	28.77%
Operating Margin	22.77%
Pretax Margin	21.28%
Profit Margin	16.88%
EBITDA Margin	32.22%
EBIT Margin	22.77%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 4.55%.

Dividend Per Share	4.78
Dividend Yield	4.55%
Dividend Growth (YoY)	71.94%
Years of Dividend Growth	2
Payout Ratio	48.43%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	8.94%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4