Total Valuation
Voxel S.A. has a market cap or net worth of zł1.17B. The enterprise value is zł1.44B.
Market Capzł1.17B
Enterprise Valuezł1.44B
Share Statistics
Voxel S.A. has 10,502,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,502,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voxel S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.81M
Profits Per Employee384.66K
Employee Count323
Asset Turnover0.83
Inventory Turnover17.96
Valuation Ratios
The current PE Ratio of Voxel S.A. is 11.1. Voxel S.A.’s PEG ratio is 5.32.
PE Ratio11.1
PS Ratio2.16
PB Ratio3.08
Price to Fair Value3.08
Price to FCF30.79
Price to Operating Cash Flow―
PEG Ratio5.32
Income Statement
In the last 12 months, Voxel S.A. had revenue of 583.79M and earned 98.53M in profits. Earnings per share was 9.40.
Revenue583.79M
Gross Profit167.95M
Operating Income134.45M
Pretax Income124.25M
Net Income98.53M
EBITDA189.14M
Earnings Per Share (EPS)9.40
Cash Flow
In the last 12 months, operating cash flow was 116.69M and capital expenditures -75.82M, giving a free cash flow of 40.87M billion.
Operating Cash Flow116.69M
Free Cash Flow40.87M
Free Cash Flow per Share3.89
Dividends & Yields
Voxel S.A. pays an annual dividend of zł2.5, resulting in a dividend yield of 3.96%
Dividend Per Sharezł2.5
Dividend Yield3.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-32.77%
50-Day Moving Average108.08
200-Day Moving Average126.63
Relative Strength Index (RSI)46.76
Average Volume (3m)8.76K
Important Dates
Voxel S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Voxel S.A. as a current ratio of 1.40, with Debt / Equity ratio of ―
Current Ratio1.40
Quick Ratio1.24
Debt to Market Cap0.04
Net Debt to EBITDA0.91
Interest Coverage Ratio13.79
Taxes
In the past 12 months, Voxel S.A. has paid 23.97M in taxes.
Income Tax23.97M
Effective Tax Rate0.19
Enterprise Valuation
Voxel S.A. EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 35.01.
EV to Sales2.45
EV to EBITDA7.56
EV to Free Cash Flow35.01
EV to Operating Cash Flow12.26
Balance Sheet
Voxel S.A. has zł13.02M in cash and marketable securities with zł196.37M in debt, giving a net cash position of -zł172.62M billion.
Cash & Marketable Securitieszł13.02M
Total Debtzł196.37M
Net Cash-zł172.62M
Net Cash Per Share-zł16.44
Tangible Book Value Per Sharezł27.08
Margins
Gross margin is ―, with operating margin of 23.03%, and net profit margin of 16.88%.
Gross Margin―
Operating Margin23.03%
Pretax Margin21.28%
Net Profit Margin16.88%
EBITDA Margin32.40%
EBIT Margin22.95%
Analyst Forecast
The average price target for Voxel 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 Forecast4.70%
EPS Growth Forecast4.60%