Votum S.A. (PL:VOT)
:VOT
Total Valuation
Votum S.A. has a market cap or net worth of zł531.60M. The enterprise value is zł387.05M.
Market Capzł531.60M
Enterprise Valuezł387.05M
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 0.37 and return on invested capital (ROIC) is 26.74%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.74%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee811.59K
Profits Per Employee243.32K
Employee Count576
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Votum S.A. is 4.3. Votum S.A.’s PEG ratio is 0.16.
PE Ratio4.3
PS Ratio1.17
PB Ratio1.43
Price to Fair Value1.43
Price to FCF2.87
Price to Operating Cash Flow―
PEG Ratio0.16
Income Statement
In the last 12 months, Votum S.A. had revenue of 467.48M and earned 140.15M in profits. Earnings per share was 11.68.
Revenue467.48M
Gross Profit467.48M
Operating Income179.65M
Pretax Income179.65M
Net Income140.15M
EBITDA188.93M
Earnings Per Share (EPS)11.68
Cash Flow
In the last 12 months, operating cash flow was 201.08M and capital expenditures -9.42M, giving a free cash flow of 191.66M billion.
Operating Cash Flow201.08M
Free Cash Flow191.66M
Free Cash Flow per Share15.97
Dividends & Yields
Votum S.A. pays an annual dividend of zł5, resulting in a dividend yield of 14.84%
Dividend Per Sharezł5
Dividend Yield14.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change30.29%
50-Day Moving Average44.10
200-Day Moving Average41.78
Relative Strength Index (RSI)47.27
Average Volume (3m)16.30K
Important Dates
Votum S.A. upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Votum S.A. as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.02
Net Debt to EBITDA-0.67
Interest Coverage Ratio70.54
Taxes
In the past 12 months, Votum S.A. has paid 36.88M in taxes.
Income Tax36.88M
Effective Tax Rate0.21
Enterprise Valuation
Votum S.A. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.21.
EV to Sales0.90
EV to EBITDA2.23
EV to Free Cash Flow2.21
EV to Operating Cash Flow2.11
Balance Sheet
Votum S.A. has zł150.26M in cash and marketable securities with zł28.25M in debt, giving a net cash position of zł125.72M billion.
Cash & Marketable Securitieszł150.26M
Total Debtzł28.25M
Net Cashzł125.72M
Net Cash Per Sharezł10.48
Tangible Book Value Per Sharezł32.29
Margins
Gross margin is ―, with operating margin of 38.43%, and net profit margin of 29.98%.
Gross Margin―
Operating Margin38.43%
Pretax Margin38.43%
Net Profit Margin29.98%
EBITDA Margin40.42%
EBIT Margin38.98%
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-2.31%
EPS Growth Forecast-8.89%