VOXEL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.4 PLN | -1.09% |
|
-1.31% | +15.01% |
| Mar. 11 | Amadeus IT Group Buys Voxel Media in EUR113 Million Deal | MT |
| 2023 | Voxel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 239.5 | 339.2 | 477.9 | 462.1 | 949.4 | 949.4 | - |
| Enterprise Value (EV) 1 | 239.5 | 429.5 | 477.9 | 567.4 | 825.5 | 975.9 | 929 |
| P/E ratio | - | - | 6.77 x | - | 12.7 x | 11.7 x | 10.8 x |
| Yield | - | - | - | 4.93% | 3.93% | 4.27% | 4.65% |
| Capitalization / Revenue | 1.41 x | 1.6 x | - | 1.11 x | 1.95 x | 2.07 x | 1.93 x |
| EV / Revenue | 1.41 x | 2.03 x | - | 1.37 x | 1.95 x | 2.13 x | 1.89 x |
| EV / EBITDA | - | 7.54 x | - | 5.34 x | 5.5 x | 6.55 x | 5.83 x |
| EV / FCF | - | - | - | 8.63 x | 20.3 x | 10.7 x | 10.6 x |
| FCF Yield | - | - | - | 11.6% | 4.93% | 9.38% | 9.43% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,503 | 10,503 | 10,503 | 10,503 | 10,503 | 10,503 | - |
| Reference price 2 | 22.80 | 32.30 | 45.50 | 44.00 | 90.40 | 90.40 | 90.40 |
| Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.4 | 212 | - | 414.8 | 424.2 | 458.7 | 492 |
| EBITDA 1 | - | 57 | - | 106.3 | 150 | 149.1 | 159.2 |
| EBIT 1 | - | 34 | - | 68.2 | 112.7 | 111.1 | 119.6 |
| Operating Margin | - | 16.04% | - | 16.44% | 26.57% | 24.23% | 24.3% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 102.2 | 102.1 | 111 |
| Net income 1 | - | - | 70.55 | - | 80.89 | 81.12 | 88.24 |
| Net margin | - | - | - | - | 19.07% | 17.68% | 17.93% |
| EPS 2 | - | - | 6.720 | - | 7.100 | 7.720 | 8.400 |
| Free Cash Flow 1 | - | - | - | 65.72 | 49.93 | 91.55 | 87.61 |
| FCF margin | - | - | - | 15.84% | 10.93% | 19.96% | 17.81% |
| FCF Conversion (EBITDA) | - | - | - | 61.84% | 34.2% | 61.42% | 55.02% |
| FCF Conversion (Net income) | - | - | - | - | 66.92% | 112.86% | 99.29% |
| Dividend per Share 2 | - | - | - | 2.170 | 3.550 | 3.860 | 4.200 |
| Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 140.1 | 127.9 | 98.57 |
| EBITDA 1 | - | 28.75 | 43.09 | 44.08 |
| EBIT 1 | - | 19.39 | - | 35.79 |
| Operating Margin | - | 13.84% | - | 36.32% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 16.1 | - | - | 29.1 |
| Net margin | - | - | - | 29.52% |
| EPS | 1.530 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/24/22 | 3/28/23 | 11/22/23 | 4/6/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 90.3 | - | 105 | 64.4 | 26.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | 20.5 |
| Leverage (Debt/EBITDA) | - | 1.584 x | - | 0.9909 x | 0.4409 x | 0.1778 x | - |
| Free Cash Flow 1 | - | - | - | 65.7 | 49.9 | 91.6 | 87.6 |
| ROE (net income / shareholders' equity) | - | - | - | 18.9% | 27.9% | 25.7% | 24.4% |
| ROA (Net income/ Total Assets) | - | - | - | 9.23% | 17.1% | 17% | 17.2% |
| Assets 1 | - | - | - | - | 437.1 | 476.6 | 513.3 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | 30.5 | - | 39 | 40.8 |
| Capex / Sales | - | - | - | 7.35% | - | 8.5% | 8.29% |
| Announcement Date | 3/25/19 | 3/23/20 | 4/11/22 | 3/28/23 | 4/6/24 | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
90.4
PLN
Average target price
98
PLN
Spread / Average Target
+8.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.01% | 235M | |
| -17.89% | 8.25B | |
| +39.20% | 3.57B | |
| -39.11% | 2.46B | |
| -8.06% | 2.46B | |
| -7.35% | 2.38B | |
| -12.61% | 1.81B | |
| -19.01% | 1.55B | |
| -40.66% | 1.21B | |
| +7.56% | 1.11B |
- Stock Market
- Equities
- VOX Stock
- Financials Voxel S.A.
