Poland · Delayed Price · Currency is PLN Voxel Statistics
Total Valuation
Voxel has a market cap or net worth of PLN 1.52 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Voxel has 10.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.62% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 15.46.
| PE Ratio | 13.02 |
| Forward PE | 15.46 |
| PS Ratio | 2.37 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 16.12.
| EV / Earnings | 14.14 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.48 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 29.45% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 26.12% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 328,152 |
| Employee Count | 356 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, Voxel has paid 28.79 million in taxes.
| Income Tax | 28.79M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.58, so Voxel's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 123.55 |
| 200-Day Moving Average | 121.62 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 10,043 |
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 640.61 million and earned 116.82 million in profits. Earnings per share was 11.12.
| Revenue | 640.61M |
| Gross Profit | 192.23M |
| Operating Income | 157.64M |
| Pretax Income | 147.98M |
| Net Income | 116.82M |
| EBITDA | 193.96M |
| EBIT | 157.64M |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 34.91 million in cash and 158.69 million in debt, with a net cash position of -123.77 million or -11.79 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 158.69M |
| Net Cash | -123.77M |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 447.30M |
| Book Value Per Share | 41.93 |
| Working Capital | 81.86M |
Cash Flow
In the last 12 months, operating cash flow was 185.80 million and capital expenditures -83.32 million, giving a free cash flow of 102.48 million.
| Operating Cash Flow | 185.80M |
| Capital Expenditures | -83.32M |
| Depreciation & Amortization | 36.32M |
| Net Borrowing | 8.43M |
| Free Cash Flow | 102.48M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 30.01%, with operating and profit margins of 24.61% and 18.24%.
| Gross Margin | 30.01% |
| Operating Margin | 24.61% |
| Pretax Margin | 23.10% |
| Profit Margin | 18.24% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 24.61% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 4.78 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -47.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.74% |
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 148.67, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.67 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 3.95% |
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 | 6 |