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STOCKS

Votum S.A. (PL:VOT)

:VOT

VOT

Votum S.A.

RESEARCH TOOLSreports

Votum S.A. (VOT) Ratios

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1 Followers

Votum S.A. Ratios

PL:VOT's free cash flow for Q3 2025 was zł0.99. For the 2025 fiscal year, PL:VOT's free cash flow was decreased by zł and operating cash flow was zł0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.55	3.14	2.60	1.59
Quick Ratio	0.00	2.54	3.12	2.59	1.57
Cash Ratio	0.00	0.48	0.14	0.15	0.10
Solvency Ratio	0.57	0.46	0.73	0.78	0.20
Operating Cash Flow Ratio	0.00	0.87	0.48	0.26	<0.01
Short-Term Operating Cash Flow Coverage	16.67	8.95	6.06	1.40	0.01
Net Current Asset Value	zł -269.05M	zł 64.06M	zł 83.71M	zł 65.46M	zł 3.92M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.10	0.21
Debt-to-Equity Ratio	0.06	0.09	0.10	0.17	0.41
Debt-to-Capital Ratio	0.06	0.08	0.09	0.15	0.29
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.05	0.05	0.14
Financial Leverage Ratio	1.76	1.81	1.74	1.81	1.92
Debt Service Coverage Ratio	9.46	6.82	15.62	6.48	0.85
Interest Coverage Ratio	30.77	24.86	73.14	52.02	23.82
Debt to Market Cap	0.03	0.05	0.03	0.04	0.13
Interest Debt Per Share	2.41	2.88	2.22	2.35	2.43
Net Debt to EBITDA	-0.39	-0.21	0.07	0.13	1.24
Profitability Margins
Gross Profit Margin	74.12%	98.89%	86.56%	98.98%	90.32%
EBIT Margin	41.88%	36.58%	43.41%	37.70%	8.77%
EBITDA Margin	42.53%	36.58%	44.30%	38.95%	10.01%
Operating Profit Margin	40.14%	34.61%	41.00%	36.10%	8.92%
Pretax Profit Margin	40.63%	35.18%	42.85%	35.48%	8.39%
Net Profit Margin	31.85%	27.71%	34.08%	30.29%	5.15%
Continuous Operations Profit Margin	32.44%	28.34%	34.58%	30.54%	5.18%
Net Income Per EBT	78.40%	78.75%	79.54%	85.39%	61.36%
EBT Per EBIT	101.23%	101.66%	104.51%	98.28%	94.03%
Return on Assets (ROA)	23.52%	19.42%	29.70%	33.39%	7.60%
Return on Equity (ROE)	44.76%	35.07%	51.71%	60.35%	14.61%
Return on Capital Employed (ROCE)	29.64%	30.90%	44.29%	53.90%	19.27%
Return on Invested Capital (ROIC)	1377.13%	24.09%	34.95%	41.49%	10.14%
Return on Tangible Assets	23.67%	19.57%	30.84%	35.58%	8.87%
Earnings Yield	26.34%	30.15%	23.39%	16.22%	5.03%
Efficiency Ratios
Receivables Turnover	0.00	1.69	1.51	1.77	3.93
Payables Turnover	0.00	0.04	0.67	0.12	0.95
Inventory Turnover	0.00	4.22	39.44	2.78	22.56
Fixed Asset Turnover	12.03	10.48	12.91	10.43	7.12
Asset Turnover	0.74	0.70	0.87	1.10	1.48
Working Capital Turnover Ratio	4.02	2.16	2.60	4.31	9.28
Cash Conversion Cycle	0.00	-8.47K	-291.52	-2.70K	-273.33
Days of Sales Outstanding	0.00	215.68	241.10	205.81	92.90
Days of Inventory Outstanding	0.00	86.58	9.26	131.21	16.18
Days of Payables Outstanding	0.00	8.77K	541.87	3.04K	382.41
Operating Cycle	0.00	302.26	250.35	337.02	109.08
Cash Flow Ratios
Operating Cash Flow Per Share	15.17	9.01	3.41	1.53	0.02
Free Cash Flow Per Share	14.71	8.31	3.19	1.42	-0.08
CapEx Per Share	0.40	0.51	0.22	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.94	0.92	-4.89
Dividend Paid and CapEx Coverage Ratio	2.01	2.64	1.25	2.91	0.04
Capital Expenditure Coverage Ratio	37.81	17.56	15.40	13.13	0.17
Operating Cash Flow Coverage Ratio	7.97	3.74	1.67	0.71	<0.01
Operating Cash Flow to Sales Ratio	0.39	0.27	0.11	0.06	<0.01
Free Cash Flow Yield	31.10%	26.64%	6.79%	3.03%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.80	3.32	4.27	6.17	19.90
Price-to-Sales (P/S) Ratio	1.21	0.92	1.46	1.87	1.02
Price-to-Book (P/B) Ratio	1.57	1.16	2.21	3.72	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	3.22	3.75	14.72	33.02	-199.80
Price-to-Operating Cash Flow Ratio	3.12	3.46	13.77	30.50	977.56
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.23	0.08	<0.01	1.19
Price-to-Fair Value	1.57	1.16	2.21	3.72	2.91
Enterprise Value Multiple	2.46	2.30	3.36	4.93	11.47
Enterprise Value	490.67M	342.97M	576.30M	577.28M	224.64M
EV to EBITDA	2.46	2.30	3.36	4.93	11.47
EV to Sales	1.05	0.84	1.49	1.92	1.15
EV to Free Cash Flow	2.78	3.44	15.05	33.94	-223.97
EV to Operating Cash Flow	2.70	3.17	14.07	31.35	1.10K
Tangible Book Value Per Share	30.21	26.89	20.17	11.30	4.21
Shareholders’ Equity Per Share	30.11	26.82	21.26	12.57	5.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.17	0.38
Revenue Per Share	39.11	33.95	32.26	25.05	16.30
Net Income Per Share	12.46	9.41	10.99	7.59	0.84
Tax Burden	0.78	0.79	0.80	0.85	0.61
Interest Burden	0.97	0.96	0.99	0.94	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.41	0.57
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.96	0.31	0.17	0.01

Currency in PLN