Votum Statistics

Total Valuation

Votum has a market cap or net worth of PLN 599.40 million. The enterprise value is 479.87 million.

Market Cap	599.40M
Enterprise Value	479.87M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 15, 2026

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 (%)	5.83%
Owned by Institutions (%)	3.30%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	3.11
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.49.

EV / Earnings	3.42
EV / Sales	1.04
EV / EBITDA	2.59
EV / EBIT	2.68
EV / FCF	2.49

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	2.25
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	74.92

Financial Efficiency

Return on equity (ROE) is 39.94% and return on invested capital (ROIC) is 52.66%.

Return on Equity (ROE)	39.94%
Return on Assets (ROA)	17.87%
Return on Invested Capital (ROIC)	52.66%
Return on Capital Employed (ROCE)	34.34%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	957,393
Profits Per Employee	290,168
Employee Count	483
Asset Turnover	0.74
Inventory Turnover	105.75

Taxes

In the past 12 months, Votum has paid 36.89 million in taxes.

Income Tax	36.89M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.63, so Votum's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+33.56%
50-Day Moving Average	45.00
200-Day Moving Average	46.08
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	23,670

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 462.42 million and earned 140.15 million in profits. Earnings per share was 11.68.

Revenue	462.42M
Gross Profit	387.97M
Operating Income	179.06M
Pretax Income	179.65M
Net Income	140.15M
EBITDA	184.87M
EBIT	179.06M
Earnings Per Share (EPS)	11.68

Full Income Statement

Balance Sheet

The company has 150.26 million in cash and 24.55 million in debt, giving a net cash position of 125.72 million or 10.48 per share.

Cash & Cash Equivalents	150.26M
Total Debt	24.55M
Net Cash	125.72M
Net Cash Per Share	10.48
Equity (Book Value)	387.93M
Book Value Per Share	31.81
Working Capital	215.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.82 million and capital expenditures -9.33 million, giving a free cash flow of 192.49 million.

Operating Cash Flow	201.82M
Capital Expenditures	-9.33M
Depreciation & Amortization	5.80M
Net Borrowing	-4.83M
Free Cash Flow	192.49M
FCF Per Share	16.04

Full Cash Flow Statement

Margins

Gross margin is 83.90%, with operating and profit margins of 38.72% and 30.31%.

Gross Margin	83.90%
Operating Margin	38.72%
Pretax Margin	38.85%
Profit Margin	30.31%
EBITDA Margin	39.98%
EBIT Margin	38.72%
FCF Margin	41.63%

Dividends & Yields

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 16.93%.

Dividend Per Share	8.34
Dividend Yield	16.93%
Dividend Growth (YoY)	35.39%
Years of Dividend Growth	5
Payout Ratio	58.35%
Buyback Yield	n/a
Shareholder Yield	17.56%
Earnings Yield	23.38%
FCF Yield	32.11%

Dividend Details

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6