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Votum S.A. (PL:VOT)
:VOT
Poland Market

Votum S.A. (VOT) Stock Statistics & Valuation Metrics

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Total Valuation

Votum S.A. has a market cap or net worth of zł558.60M. The enterprise value is ―.
Market Capzł558.60M
Enterprise Value

Share Statistics

Votum S.A. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Votum S.A.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 24.09%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.09%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee707.27K
Profits Per Employee195.96K
Employee Count576
Asset Turnover0.70
Inventory Turnover4.22

Valuation Ratios

The current PE Ratio of Votum S.A. is 3.5. Votum S.A.’s PEG ratio is -0.23.
PE Ratio3.5
PS Ratio0.92
PB Ratio1.16
Price to Fair Value1.16
Price to FCF3.75
Price to Operating Cash Flow3.12
PEG Ratio-0.23

Income Statement

In the last 12 months, Votum S.A. had revenue of 407.39M and earned 112.87M in profits. Earnings per share was 9.41.
Revenue407.39M
Gross Profit402.85M
Operating Income141.00M
Pretax Income143.34M
Net Income112.87M
EBITDA149.01M
Earnings Per Share (EPS)9.41

Cash Flow

In the last 12 months, operating cash flow was 195.20M and capital expenditures -8.50M, giving a free cash flow of 185.97M billion.
Operating Cash Flow195.20M
Free Cash Flow185.97M
Free Cash Flow per Share15.50

Dividends & Yields

Votum S.A. pays an annual dividend of zł1.67, resulting in a dividend yield of 14.41%
Dividend Per Sharezł1.67
Dividend Yield14.41%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change61.94%
50-Day Moving Average45.12
200-Day Moving Average40.44
Relative Strength Index (RSI)57.45
Average Volume (3m)16.30K

Important Dates

Votum S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Votum S.A. as a current ratio of 2.55, with Debt / Equity ratio of 6.32%
Current Ratio2.55
Quick Ratio2.54
Debt to Market Cap0.05
Net Debt to EBITDA-0.21
Interest Coverage Ratio24.86

Taxes

In the past 12 months, Votum S.A. has paid 27.90M in taxes.
Income Tax27.90M
Effective Tax Rate0.19

Enterprise Valuation

Votum S.A. EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 3.44.
EV to Sales0.84
EV to EBITDA2.30
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.17

Balance Sheet

Votum S.A. has zł144.65M in cash and marketable securities with zł20.95M in debt, giving a net cash position of zł123.70M billion.
Cash & Marketable Securitieszł144.65M
Total Debtzł20.95M
Net Cashzł123.70M
Net Cash Per Sharezł10.31
Tangible Book Value Per Sharezł26.89

Margins

Gross margin is 74.12%, with operating margin of 34.61%, and net profit margin of 27.71%.
Gross Margin74.12%
Operating Margin34.61%
Pretax Margin35.18%
Net Profit Margin27.71%
EBITDA Margin36.58%
EBIT Margin36.58%

Analyst Forecast

The average price target for Votum S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score