TipRanks
Go Ultimate55% OFF

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

Total Valuation

Votum S.A. has a market cap or net worth of PLN 466.20M. The enterprise value is PLN 567.38M.

Market Cap
PLN 466.20M
Enterprise Value
PLN 567.38M

Share Statistics

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

Shares Outstanding
12,000,000
Owned by Insiders
―
Owned by Institutions
0.38%

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 Employee
945.64K
Profits Per Employee
286.61K
Employee Count
489
Asset Turnover
0.69
Inventory Turnover
14.86

Valuation Ratios

The current PE Ratio of Votum S.A. is 3.94. Votum S.A.’s PEG ratio is -0.19.

PE Ratio
3.94
PS Ratio
1.05
PB Ratio
1.23
Price to FCF
2.94
Price to Operating Cash Flow
2.55
PEG Ratio
-0.19

Income Statement

In the last 12 months, Votum S.A. had revenue of 462.42M and earned 140.15M in profits. Earnings per share was 11.68.

Revenue
462.42M
Gross Profit
457.49M
Operating Income
179.65M
Pretax Income
179.65M
Net Income
140.15M
EBITDA
188.93M
Earnings Per Share (EPS)
11.68

Cash Flow

In the last 12 months, operating cash flow was 182.63M and capital expenditures -23.84M, giving a free cash flow of 158.79M billion.

Operating Cash Flow
182.63M
Free Cash Flow
158.79M
Free Cash Flow per Share
13.23

Dividends & Yields

Votum S.A. pays an annual dividend of PLN 1.67, resulting in a dividend yield of 23.60%

Dividend Per Share
PLN 1.67
Dividend Yield
23.60%
Payout Ratio
N/A
Free Cash Flow Yield
34.06%
Earnings Yield
25.23%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-16.36%
50-Day Moving Average
41.89
200-Day Moving Average
41.22
Relative Strength Index (RSI)
19.29
Average Volume (3m)
10.06K

Important Dates

Votum S.A. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 22, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
Dec 15, 2025

Financial Position

Votum S.A. as a current ratio of 1.01, with Debt / Equity ratio of 6.43%

Current Ratio
1.01
Quick Ratio
1.00
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.67
Interest Coverage Ratio
70.54

Taxes

In the past 12 months, Votum S.A. has paid 36.88M in taxes.

Income Tax
36.88M
Effective Tax Rate
0.21

Enterprise Valuation

Votum S.A. EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 2.16.

EV to Sales
0.77
EV to EBITDA
2.14
EV to Free Cash Flow
2.16
EV to Operating Cash Flow
1.88

Balance Sheet

Votum S.A. has PLN 152.55M in cash and marketable securities with PLN 28.96M in debt, giving a net cash position of PLN 123.59M billion.

Cash & Marketable Securities
PLN 152.55M
Total Debt
PLN 28.96M
Net Cash
PLN 123.59M
Net Cash Per Share
PLN 10.30
Tangible Book Value Per Share
PLN 32.00

Margins

Gross margin is 99.77%, with operating margin of 33.23%, and net profit margin of 26.47%.

Gross Margin
99.77%
Operating Margin
33.23%
Pretax Margin
33.86%
Net Profit Margin
26.47%
EBITDA Margin
36.01%
EBIT Margin
34.49%

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 Count
0
Revenue Growth Forecast
-6.42%
EPS Growth Forecast
-21.34%