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Votum S.A. (PL:VOT)
:VOT
Poland Market
VOT
Votum S.A.
RESEARCH TOOLSreports
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Votum S.A. (VOT) Ratios

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Votum S.A. Ratios

PL:VOT's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:VOT's free cash flow was decreased by zł and operating cash flow was zł0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.55 3.14 2.60
Quick Ratio
 0.00 0.00 2.54 3.12 2.59
Cash Ratio
 0.00 0.00 0.48 0.14 0.15
Solvency Ratio
 0.52 0.52 0.46 0.73 0.78
Operating Cash Flow Ratio
 0.00 0.00 0.87 0.48 0.26
Short-Term Operating Cash Flow Coverage
 16.14 16.06 8.95 6.06 1.40
Net Current Asset Value
zł -132.62Mzł -132.62Mzł 64.06Mzł 83.71Mzł 65.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.09 0.10 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.05
Financial Leverage Ratio
 1.76 1.76 1.81 1.74 1.81
Debt Service Coverage Ratio
 9.90 10.13 6.82 15.62 6.48
Interest Coverage Ratio
 63.22 70.54 24.86 73.14 53.46
Debt to Market Cap
 0.03 0.03 0.05 0.03 0.04
Interest Debt Per Share
 2.27 2.26 2.88 2.22 2.35
Net Debt to EBITDA
 -0.67 -0.67 -0.21 0.07 0.13
Profitability Margins
Gross Profit Margin
99.27%100.00%98.89%86.56%98.98%
EBIT Margin
39.33%38.98%36.58%43.41%38.19%
EBITDA Margin
40.42%40.42%36.58%44.30%39.02%
Operating Profit Margin
37.14%38.43%34.61%41.00%36.90%
Pretax Profit Margin
38.80%38.43%35.18%42.85%36.81%
Net Profit Margin
30.27%29.98%27.71%34.08%30.13%
Continuous Operations Profit Margin
30.83%30.54%28.34%34.58%30.38%
Net Income Per EBT
78.01%78.01%78.75%79.54%81.86%
EBT Per EBIT
104.47%100.00%101.66%104.51%99.77%
Return on Assets (ROA)
20.87%20.87%19.42%29.70%33.39%
Return on Equity (ROE)
37.39%36.71%35.07%51.71%60.35%
Return on Capital Employed (ROCE)
25.60%26.75%30.90%44.29%55.39%
Return on Invested Capital (ROIC)
19.98%20.87%24.09%34.95%42.60%
Return on Tangible Assets
20.88%20.88%19.57%30.84%35.58%
Earnings Yield
22.81%25.61%30.15%23.39%16.22%
Efficiency Ratios
Receivables Turnover
 578.82 584.34 1.69 1.55 1.73
Payables Turnover
 0.00 0.00 0.04 0.67 0.12
Inventory Turnover
 0.00 0.00 4.22 39.44 2.78
Fixed Asset Turnover
 10.35 10.45 10.48 12.91 10.49
Asset Turnover
 0.69 0.70 0.70 0.87 1.11
Working Capital Turnover Ratio
 2.43 2.71 2.16 2.60 4.34
Cash Conversion Cycle
 0.63 0.62 -8.47K -297.61 -2.70K
Days of Sales Outstanding
 0.63 0.62 215.68 235.00 210.48
Days of Inventory Outstanding
 0.00 0.00 86.58 9.26 131.21
Days of Payables Outstanding
 0.00 0.00 8.77K 541.87 3.04K
Operating Cycle
 0.63 0.62 302.26 244.26 341.70
Cash Flow Ratios
Operating Cash Flow Per Share
 16.76 16.67 9.01 3.41 1.53
Free Cash Flow Per Share
 15.97 15.89 8.31 3.19 1.42
CapEx Per Share
 0.79 0.78 0.51 0.22 0.12
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.92 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 2.64 1.25 2.91
Capital Expenditure Coverage Ratio
 21.34 21.44 17.56 15.40 13.13
Operating Cash Flow Coverage Ratio
 8.19 8.15 3.74 1.67 0.71
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.27 0.11 0.06
Free Cash Flow Yield
31.19%34.85%26.64%6.79%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 3.90 3.32 4.27 6.17
Price-to-Sales (P/S) Ratio
 1.33 1.17 0.92 1.46 1.86
Price-to-Book (P/B) Ratio
 1.61 1.43 1.16 2.21 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 3.21 2.87 3.75 14.72 33.02
Price-to-Operating Cash Flow Ratio
 3.06 2.74 3.46 13.77 30.50
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.16 -0.23 0.10 <0.01
Price-to-Fair Value
 1.61 1.43 1.16 2.21 3.72
Enterprise Value Multiple
 2.61 2.23 2.30 3.36 4.90
Enterprise Value
 488.68M 421.48M 342.97M 576.30M 577.28M
EV to EBITDA
 2.61 2.23 2.30 3.36 4.90
EV to Sales
 1.06 0.90 0.84 1.49 1.91
EV to Free Cash Flow
 2.55 2.21 3.44 15.05 33.94
EV to Operating Cash Flow
 2.43 2.11 3.17 14.07 31.35
Tangible Book Value Per Share
 32.29 32.29 26.89 20.17 11.30
Shareholders’ Equity Per Share
 31.81 31.81 26.82 21.26 12.57
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.19 0.17
Revenue Per Share
 38.59 38.96 33.95 32.26 25.18
Net Income Per Share
 11.68 11.68 9.41 10.99 7.59
Tax Burden
 0.78 0.78 0.79 0.80 0.82
Interest Burden
 0.99 0.99 0.96 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.00 0.41 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.43 0.96 0.31 0.17
Currency in PLN