Voxel S.A.
Warsaw Stock ExchangeTotal Valuation
Voxel S.A. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 1.29B |
Share Statistics
Voxel S.A. currently has 10.50M shares outstanding.
| Shares Outstanding | 10.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Voxel S.A. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.12.
| PE Ratio | 10.35 |
| PS Ratio | 1.88 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 7.82 |
Enterprise Valuation
On an enterprise value basis, Voxel S.A. trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.00 |
| EV / FCF | 6.22 |
Financial Position
Voxel S.A. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.83, indicating elevated leverage, while an interest coverage ratio of 15.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.12 |
| Debt / Equity | 43.83 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 15.68 |
Financial Efficiency
Voxel S.A. posts a return on equity of 32.77 and a return on invested capital of 19.34.
| Return on Equity (ROE) | 32.77 |
| Return on Assets (ROA) | 15.47 |
| Return on Invested Capital (ROIC) | 19.34 |
| Return on Capital Employed (ROCE) | 22.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.37 |
Taxes
Over the trailing twelve months, Voxel S.A. has paid 26.16M in income taxes, reflecting an effective tax rate of 19.49.
| Income Tax | 26.16M |
| Effective Tax Rate | 19.49 |
Stock Price Statistics
Voxel S.A.'s stock has declined approximately -31.09756% over the past 52 weeks. The 50-day moving average sits at 106.94, while the 200-day moving average is 130.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.09756% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 130.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Voxel S.A. generated 583.14M in revenue and converted that into 106.17M in net income, yielding earnings per share of 10.29. EBITDA reached 142.77M, while operating income came in at 142.77M.
| Revenue | 583.14M |
| Gross Profit | 176.70M |
| Operating Income | 142.77M |
| Pretax Income | 134.21M |
| Net Income | 106.17M |
| EBITDA | 142.77M |
| EBIT | 142.77M |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
Voxel S.A. holds 16.95M in cash and equivalents against 196.37M in total debt, resulting in a net debt position of 54.24M. Total book value stands at 351.94M, with working capital of 91.59M providing operational flexibility.
| Cash & Cash Equivalents | 16.95M |
| Total Debt | 196.37M |
| Net Debt | 54.24M |
| Equity (Book Value) | 351.94M |
| Book Value Per Share | 33.51 |
| Working Capital | 91.59M |
Cash Flow
Voxel S.A. produced 140.41M in operating cash flow over the past twelve months. After subtracting -58.95M in capital expenditures, free cash flow totaled 81.46M - equivalent to 7.76 per share.
| Operating Cash Flow | 140.41M |
| Capital Expenditures | -58.95M |
| Free Cash Flow | 81.46M |
| FCF Per Share | 7.76 |
Margins
Voxel S.A. operates with a gross margin of 30.30, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 18.21 provide insight into operational efficiency.
| Gross Margin | 30.30 |
| Operating Margin | 24.48 |
| Pretax Margin | 23.02 |
| Profit Margin | 18.21 |
| EBITDA Margin | 24.48 |
Dividends & Yields
The company's payout ratio of 43.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.54 |
| Dividend Yield | N/A |
| Payout Ratio | 43.41 |
| Shareholder Yield | 6.26 |
| FCF Yield | 18.15 |
Scores
Voxel S.A. posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.88 |