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Votum S.A. (PL:VOT)
:VOT
Poland Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82 2.55 3.14 2.60 1.59
Quick Ratio
 2.81 2.54 3.12 2.59 1.57
Cash Ratio
 1.10 0.48 0.14 0.15 0.10
Solvency Ratio
 0.63 0.46 0.73 0.78 0.20
Operating Cash Flow Ratio
 1.54 0.87 0.48 0.26 <0.01
Short-Term Operating Cash Flow Coverage
 32.54 8.95 6.06 1.40 0.01
Net Current Asset Value
zł 92.97Mzł 64.06Mzł 83.71Mzł 65.46Mzł 3.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.06 0.10 0.21
Debt-to-Equity Ratio
 0.05 0.09 0.10 0.17 0.41
Debt-to-Capital Ratio
 0.05 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
 1.69 1.81 1.74 1.81 1.92
Debt Service Coverage Ratio
 14.15 6.82 15.62 6.48 0.85
Interest Coverage Ratio
 31.99 24.86 73.14 52.02 23.82
Debt to Market Cap
 0.02 0.05 0.03 0.04 0.13
Interest Debt Per Share
 2.31 2.88 2.22 2.35 2.43
Net Debt to EBITDA
 -0.55 -0.21 0.07 0.13 1.24
Profitability Margins
Gross Profit Margin
99.06%98.89%86.56%98.98%90.32%
EBIT Margin
44.26%36.58%43.41%37.70%8.77%
EBITDA Margin
44.96%36.58%44.30%38.95%10.01%
Operating Profit Margin
41.58%34.61%41.00%36.10%8.92%
Pretax Profit Margin
43.01%35.18%42.85%35.48%8.39%
Net Profit Margin
33.61%27.71%34.08%30.29%5.15%
Continuous Operations Profit Margin
34.25%28.34%34.58%30.54%5.18%
Net Income Per EBT
78.15%78.75%79.54%85.39%61.36%
EBT Per EBIT
103.42%101.66%104.51%98.28%94.03%
Return on Assets (ROA)
24.29%19.42%29.70%33.39%7.60%
Return on Equity (ROE)
44.55%35.07%51.71%60.35%14.61%
Return on Capital Employed (ROCE)
37.16%30.90%44.29%53.90%19.27%
Return on Invested Capital (ROIC)
29.09%24.09%34.95%41.49%10.14%
Return on Tangible Assets
24.43%19.57%30.84%35.58%8.87%
Earnings Yield
28.42%30.15%23.39%16.22%5.03%
Efficiency Ratios
Receivables Turnover
 2.27 1.69 1.51 1.77 3.93
Payables Turnover
 0.07 0.04 0.67 0.12 0.95
Inventory Turnover
 4.12 4.22 39.44 2.78 22.56
Fixed Asset Turnover
 11.71 10.48 12.91 10.43 7.12
Asset Turnover
 0.72 0.70 0.87 1.10 1.48
Working Capital Turnover Ratio
 2.21 2.16 2.60 4.31 9.28
Cash Conversion Cycle
 -5.02K -8.47K -291.52 -2.70K -273.33
Days of Sales Outstanding
 161.04 215.68 241.10 205.81 92.90
Days of Inventory Outstanding
 88.66 86.58 9.26 131.21 16.18
Days of Payables Outstanding
 5.27K 8.77K 541.87 3.04K 382.41
Operating Cycle
 249.70 302.26 250.35 337.02 109.08
Cash Flow Ratios
Operating Cash Flow Per Share
 16.59 9.01 3.41 1.53 0.02
Free Cash Flow Per Share
 15.81 8.31 3.19 1.42 -0.08
CapEx Per Share
 0.72 0.51 0.22 0.12 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.94 0.92 -4.89
Dividend Paid and CapEx Coverage Ratio
 2.33 2.64 1.25 2.91 0.04
Capital Expenditure Coverage Ratio
 22.95 17.56 15.40 13.13 0.17
Operating Cash Flow Coverage Ratio
 9.32 3.74 1.67 0.71 <0.01
Operating Cash Flow to Sales Ratio
 0.41 0.27 0.11 0.06 <0.01
Free Cash Flow Yield
32.32%26.64%6.79%3.03%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.52 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
 1.44 1.16 2.21 3.72 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 3.75 14.72 33.02 -199.80
Price-to-Operating Cash Flow Ratio
 2.89 3.46 13.77 30.50 977.56
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.23 0.08 <0.01 1.19
Price-to-Fair Value
 1.44 1.16 2.21 3.72 2.91
Enterprise Value Multiple
 2.13 2.30 3.36 4.93 11.47
Enterprise Value
 456.75M 342.97M 576.30M 577.28M 224.64M
EV to EBITDA
 2.13 2.30 3.36 4.93 11.47
EV to Sales
 0.96 0.84 1.49 1.92 1.15
EV to Free Cash Flow
 2.46 3.44 15.05 33.94 -223.97
EV to Operating Cash Flow
 2.34 3.17 14.07 31.35 1.10K
Tangible Book Value Per Share
 33.39 26.89 20.17 11.30 4.21
Shareholders’ Equity Per Share
 33.23 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
 40.54 33.95 32.26 25.05 16.30
Net Income Per Share
 13.63 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
 1.09 0.96 0.31 0.17 0.01
Currency in PLN