Votum S.A.
Warsaw Stock ExchangeTotal Valuation
Votum S.A. carries a market capitalization of 536.40M, placing it among publicly traded companies globally. Its enterprise value stands at 314.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 536.40M |
| Enterprise Value | 314.68M |
Share Statistics
Votum S.A. currently has 12.00M shares outstanding.
| Shares Outstanding | 12.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Votum S.A. trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.21.
| PE Ratio | 3.94 |
| PS Ratio | 1.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.57 |
Enterprise Valuation
On an enterprise value basis, Votum S.A. trades at an EV/EBITDA multiple of 1.89 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.53 |
Financial Position
Votum S.A. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.80, indicating elevated leverage, while an interest coverage ratio of 61.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 6.80 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 61.80 |
Financial Efficiency
Votum S.A. posts a return on equity of 32.55 and a return on invested capital of 30.86.
| Return on Equity (ROE) | 32.55 |
| Return on Assets (ROA) | 18.61 |
| Return on Invested Capital (ROIC) | 30.86 |
| Return on Capital Employed (ROCE) | 29.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.01 |
Taxes
Over the trailing twelve months, Votum S.A. has paid 34.04M in income taxes, reflecting an effective tax rate of 21.19.
| Income Tax | 34.04M |
| Effective Tax Rate | 21.19 |
Stock Price Statistics
Votum S.A.'s stock has gained approximately 8.36364% over the past 52 weeks. The 50-day moving average sits at 46.29, while the 200-day moving average is 46.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.36364% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 46.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Votum S.A. generated 444.89M in revenue and converted that into 124.15M in net income, yielding earnings per share of 10.75. EBITDA reached 166.73M, while operating income came in at 166.73M.
| Revenue | 444.89M |
| Gross Profit | 440.04M |
| Operating Income | 166.73M |
| Pretax Income | 160.58M |
| Net Income | 124.15M |
| EBITDA | 166.73M |
| EBIT | 166.73M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
Votum S.A. holds 209.36M in cash and equivalents against 28.25M in total debt, resulting in a net debt position of -165.43M. Total book value stands at 403.13M, with working capital of 227.01M providing operational flexibility.
| Cash & Cash Equivalents | 209.36M |
| Total Debt | 28.25M |
| Net Debt | -165.43M |
| Equity (Book Value) | 403.13M |
| Book Value Per Share | 34.25 |
| Working Capital | 227.01M |
Cash Flow
Votum S.A. produced 189.99M in operating cash flow over the past twelve months. After subtracting -13.45M in capital expenditures, free cash flow totaled 176.54M - equivalent to 15.00 per share.
| Operating Cash Flow | 189.99M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | 176.54M |
| FCF Per Share | 15.00 |
Margins
Votum S.A. operates with a gross margin of 98.91, reflecting its pricing power and cost economics. The operating margin of 37.48 and net profit margin of 27.91 provide insight into operational efficiency.
| Gross Margin | 98.91 |
| Operating Margin | 37.48 |
| Pretax Margin | 36.09 |
| Profit Margin | 27.91 |
| EBITDA Margin | 37.48 |
Dividends & Yields
The company's payout ratio of 23.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.60 |
| Dividend Yield | N/A |
| Payout Ratio | 23.76 |
| Shareholder Yield | 17.30 |
| FCF Yield | 41.60 |
Scores
Votum S.A. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |