Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 570.60 million. The enterprise value is 457.85 million.

Market Cap	570.60M
Enterprise Value	457.85M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Votum has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	3.22%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	3.05
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.45.

EV / Earnings	2.86
EV / Sales	0.96
EV / EBITDA	2.26
EV / EBIT	2.34
EV / FCF	2.45

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	35.71

Financial Efficiency

Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 33.40%.

Return on Equity (ROE)	47.43%
Return on Assets (ROA)	20.36%
Return on Invested Capital (ROIC)	33.40%
Return on Capital Employed (ROCE)	36.70%
Revenue Per Employee	828,047
Profits Per Employee	278,314
Employee Count	576
Asset Turnover	0.79
Inventory Turnover	64.49

Taxes

In the past 12 months, Votum has paid 41.78 million in taxes.

Income Tax	41.78M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.58, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+48.59%
50-Day Moving Average	47.20
200-Day Moving Average	43.12
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	8,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Votum had revenue of PLN 476.96 million and earned 160.31 million in profits. Earnings per share was 13.36.

Revenue	476.96M
Gross Profit	402.60M
Operating Income	195.87M
Pretax Income	205.13M
Net Income	160.31M
EBITDA	202.24M
EBIT	195.87M
Earnings Per Share (EPS)	13.36

Full Income Statement

Balance Sheet

The company has 139.59 million in cash and 20.95 million in debt, giving a net cash position of 118.65 million or 9.89 per share.

Cash & Cash Equivalents	139.59M
Total Debt	20.95M
Net Cash	118.65M
Net Cash Per Share	9.89
Equity (Book Value)	396.87M
Book Value Per Share	32.58
Working Capital	229.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.55 million and capital expenditures -8.41 million, giving a free cash flow of 187.14 million.

Operating Cash Flow	195.55M
Capital Expenditures	-8.41M
Free Cash Flow	187.14M
FCF Per Share	15.60

Full Cash Flow Statement

Margins

Gross margin is 84.41%, with operating and profit margins of 41.07% and 33.61%.

Gross Margin	84.41%
Operating Margin	41.07%
Pretax Margin	43.01%
Profit Margin	33.61%
EBITDA Margin	42.40%
EBIT Margin	41.07%
FCF Margin	39.24%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 14.03%.

Dividend Per Share	6.67
Dividend Yield	14.03%
Dividend Growth (YoY)	135.69%
Years of Dividend Growth	4
Payout Ratio	46.98%
Buyback Yield	n/a
Shareholder Yield	14.03%
Earnings Yield	28.09%
FCF Yield	32.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Votum has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7