Votum S.A. (VOT) Ratios

3 Followers

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 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.01	2.55	3.14	2.60
Quick Ratio	―	1.00	2.54	3.12	2.59
Cash Ratio	―	1.00	0.48	0.14	0.15
Solvency Ratio	―	0.52	0.46	0.73	0.78
Operating Cash Flow Ratio	―	1.33	0.87	0.48	0.26
Short-Term Operating Cash Flow Coverage	―	21.54	8.95	6.06	1.40
Net Current Asset Value	zł ―	zł -132.62M	zł 64.06M	zł 83.71M	zł 65.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.06	0.10
Debt-to-Equity Ratio	―	0.06	0.09	0.10	0.17
Debt-to-Capital Ratio	―	0.06	0.08	0.09	0.15
Long-Term Debt-to-Capital Ratio	―	<0.01	0.02	0.05	0.05
Financial Leverage Ratio	―	1.76	1.81	1.74	1.81
Debt Service Coverage Ratio	―	12.85	6.82	15.62	6.48
Interest Coverage Ratio	―	70.54	24.86	73.14	53.46
Debt to Market Cap	―	0.02	0.05	0.03	0.04
Interest Debt Per Share	―	2.26	2.88	2.22	2.35
Net Debt to EBITDA	―	-0.67	-0.21	0.07	0.13
Profitability Margins
Gross Profit Margin	―	98.93%	98.89%	86.56%	98.98%
EBIT Margin	―	39.40%	36.58%	43.41%	38.19%
EBITDA Margin	―	40.86%	36.58%	44.30%	39.02%
Operating Profit Margin	―	38.85%	34.61%	41.00%	36.90%
Pretax Profit Margin	―	38.85%	35.18%	42.85%	36.81%
Net Profit Margin	―	30.31%	27.71%	34.08%	30.13%
Continuous Operations Profit Margin	―	30.87%	28.34%	34.58%	30.38%
Net Income Per EBT	―	78.01%	78.75%	79.54%	81.86%
EBT Per EBIT	―	100.00%	101.66%	104.51%	99.77%
Return on Assets (ROA)	―	20.87%	19.42%	29.70%	33.39%
Return on Equity (ROE)	―	36.71%	35.07%	51.71%	60.35%
Return on Capital Employed (ROCE)	―	34.45%	30.90%	44.29%	55.39%
Return on Invested Capital (ROIC)	―	26.74%	24.09%	34.95%	42.60%
Return on Tangible Assets	―	20.88%	19.57%	30.84%	35.58%
Earnings Yield	―	25.61%	30.15%	23.39%	16.22%
Efficiency Ratios
Receivables Turnover	―	578.02	1.69	1.55	1.73
Payables Turnover	―	0.05	0.04	0.67	0.12
Inventory Turnover	―	14.86	4.22	39.44	2.78
Fixed Asset Turnover	―	10.33	10.48	12.91	10.49
Asset Turnover	―	0.69	0.70	0.87	1.11
Working Capital Turnover Ratio	―	4.76	2.16	2.60	4.34
Cash Conversion Cycle	―	-7.32K	-8.47K	-297.61	-2.70K
Days of Sales Outstanding	―	0.63	215.68	235.00	210.48
Days of Inventory Outstanding	―	24.57	86.58	9.26	131.21
Days of Payables Outstanding	―	7.35K	8.77K	541.87	3.04K
Operating Cycle	―	25.20	302.26	244.26	341.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	16.67	9.01	3.41	1.53
Free Cash Flow Per Share	―	15.89	8.31	3.19	1.42
CapEx Per Share	―	0.78	0.51	0.22	0.12
Free Cash Flow to Operating Cash Flow	―	0.95	0.92	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	―	2.20	2.64	1.25	2.91
Capital Expenditure Coverage Ratio	―	21.44	17.56	15.40	13.13
Operating Cash Flow Coverage Ratio	―	8.15	3.74	1.67	0.71
Operating Cash Flow to Sales Ratio	―	0.43	0.27	0.11	0.06
Free Cash Flow Yield	―	34.85%	26.64%	6.79%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.90	3.32	4.27	6.17
Price-to-Sales (P/S) Ratio	―	1.18	0.92	1.46	1.86
Price-to-Book (P/B) Ratio	―	1.43	1.16	2.21	3.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.87	3.75	14.72	33.02
Price-to-Operating Cash Flow Ratio	―	2.74	3.46	13.77	30.50
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.23	0.10	<0.01
Price-to-Fair Value	―	1.43	1.16	2.21	3.72
Enterprise Value Multiple	―	2.23	2.30	3.36	4.90
Enterprise Value	―	421.48M	342.97M	576.30M	577.28M
EV to EBITDA	―	2.23	2.30	3.36	4.90
EV to Sales	―	0.91	0.84	1.49	1.91
EV to Free Cash Flow	―	2.21	3.44	15.05	33.94
EV to Operating Cash Flow	―	2.11	3.17	14.07	31.35
Tangible Book Value Per Share	―	32.29	26.89	20.17	11.30
Shareholders’ Equity Per Share	―	31.81	26.82	21.26	12.57
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.19	0.19	0.17
Revenue Per Share	―	38.53	33.95	32.26	25.18
Net Income Per Share	―	11.68	9.41	10.99	7.59
Tax Burden	―	0.78	0.79	0.80	0.82
Interest Burden	―	0.99	0.96	0.99	0.96
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.00	0.41	0.00	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.43	0.96	0.31	0.17

Currency in PLN