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

Votum S.A. (VOT) Ratios

3 Followers

Votum S.A. Ratios

PL:VOT's free cash flow for Q2 2026 was zł1.00. For the 2026 fiscal year, PL:VOT's free cash flow was decreased by zł and operating cash flow was zł0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.01 2.55 3.14 2.60
Quick Ratio
 1.13 1.00 2.54 3.12 2.59
Cash Ratio
 1.12 1.00 0.48 0.14 0.15
Solvency Ratio
 0.47 0.52 0.46 0.73 0.78
Operating Cash Flow Ratio
 1.34 1.33 0.87 0.48 0.26
Short-Term Operating Cash Flow Coverage
 29.35 21.54 8.95 6.06 1.40
Net Current Asset Value
zł -114.17Mzł -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
 0.08 0.06 0.09 0.10 0.17
Debt-to-Capital Ratio
 0.07 0.06 0.08 0.09 0.15
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.02 0.05 0.05
Financial Leverage Ratio
 1.72 1.76 1.81 1.74 1.81
Debt Service Coverage Ratio
 14.40 12.85 6.82 15.62 6.48
Interest Coverage Ratio
 53.24 70.54 24.86 73.14 53.46
Debt to Market Cap
 0.03 0.02 0.05 0.03 0.04
Interest Debt Per Share
 2.64 2.26 2.88 2.22 2.35
Net Debt to EBITDA
 -0.77 -0.67 -0.21 0.07 0.13
Profitability Margins
Gross Profit Margin
99.77%98.93%98.89%86.56%98.98%
EBIT Margin
34.49%39.40%36.58%43.41%38.19%
EBITDA Margin
36.01%40.86%36.58%44.30%39.02%
Operating Profit Margin
33.23%38.85%34.61%41.00%36.90%
Pretax Profit Margin
33.86%38.85%35.18%42.85%36.81%
Net Profit Margin
26.47%30.31%27.71%34.08%30.13%
Continuous Operations Profit Margin
27.00%30.87%28.34%34.58%30.38%
Net Income Per EBT
78.17%78.01%78.75%79.54%81.86%
EBT Per EBIT
101.92%100.00%101.66%104.51%99.77%
Return on Assets (ROA)
18.05%20.87%19.42%29.70%33.39%
Return on Equity (ROE)
30.15%36.71%35.07%51.71%60.35%
Return on Capital Employed (ROCE)
28.62%34.45%30.90%44.29%55.39%
Return on Invested Capital (ROIC)
22.37%26.74%24.09%34.95%42.60%
Return on Tangible Assets
18.06%20.88%19.57%30.84%35.58%
Earnings Yield
21.56%25.61%30.15%23.39%16.22%
Efficiency Ratios
Receivables Turnover
 651.49 578.02 1.69 1.55 1.73
Payables Turnover
 0.04 0.05 0.04 0.67 0.12
Inventory Turnover
 0.00 14.86 4.22 39.44 2.78
Fixed Asset Turnover
 7.67 10.33 10.48 12.91 10.49
Asset Turnover
 0.68 0.69 0.70 0.87 1.11
Working Capital Turnover Ratio
 22.72 4.76 2.16 2.60 4.34
Cash Conversion Cycle
 -9.74K -7.32K -8.47K -297.61 -2.70K
Days of Sales Outstanding
 0.56 0.63 215.68 235.00 210.48
Days of Inventory Outstanding
 0.00 24.57 86.58 9.26 131.21
Days of Payables Outstanding
 9.75K 7.35K 8.77K 541.87 3.04K
Operating Cycle
 0.56 25.20 302.26 244.26 341.70
Cash Flow Ratios
Operating Cash Flow Per Share
 15.22 16.67 9.01 3.41 1.53
Free Cash Flow Per Share
 13.23 15.89 8.31 3.19 1.42
CapEx Per Share
 1.99 0.78 0.51 0.22 0.12
Free Cash Flow to Operating Cash Flow
 0.87 0.95 0.92 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 1.58 2.20 2.64 1.25 2.91
Capital Expenditure Coverage Ratio
 7.66 21.44 17.56 15.40 13.13
Operating Cash Flow Coverage Ratio
 6.31 8.15 3.74 1.67 0.71
Operating Cash Flow to Sales Ratio
 0.41 0.43 0.27 0.11 0.06
Free Cash Flow Yield
29.11%34.85%26.64%6.79%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.61 3.90 3.32 4.27 6.17
Price-to-Sales (P/S) Ratio
 1.23 1.18 0.92 1.46 1.86
Price-to-Book (P/B) Ratio
 1.44 1.43 1.16 2.21 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 2.87 3.75 14.72 33.02
Price-to-Operating Cash Flow Ratio
 2.99 2.74 3.46 13.77 30.50
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.16 -0.23 0.10 <0.01
Price-to-Fair Value
 1.44 1.43 1.16 2.21 3.72
Enterprise Value Multiple
 2.64 2.23 2.30 3.36 4.90
Enterprise Value
 421.81M 421.48M 342.97M 576.30M 577.28M
EV to EBITDA
 2.64 2.23 2.30 3.36 4.90
EV to Sales
 0.95 0.91 0.84 1.49 1.91
EV to Free Cash Flow
 2.66 2.21 3.44 15.05 33.94
EV to Operating Cash Flow
 2.31 2.11 3.17 14.07 31.35
Tangible Book Value Per Share
 32.00 32.29 26.89 20.17 11.30
Shareholders’ Equity Per Share
 31.56 31.81 26.82 21.26 12.57
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.19 0.19 0.17
Revenue Per Share
 37.03 38.53 33.95 32.26 25.18
Net Income Per Share
 9.80 11.68 9.41 10.99 7.59
Tax Burden
 0.78 0.78 0.79 0.80 0.82
Interest Burden
 0.98 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
 0.00 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
 1.45 1.43 0.96 0.31 0.17
Currency in PLN