YOLFTbeta
Voxel S.A.

Voxel S.A.

VOX · WAR · Healthcare / Diagnostics & Research

153.80PLN+2.40 (+1.59%)

Price History

Full chart

Market Stats

Previous Close151.40
Open153.20
Day Range152.00 – 157.00
52-Week Range92.20 – 173.00
Volume38.24K
Market Cap1.53B
P/E (TTM)13.13
Forward P/E14.29
EPS11.12
Dividend Yield1.77%
Beta0.56
50-Day Avg136.12
200-Day Avg122.44

About

Voxel S.A. provides medical services in Poland. The company offers imaging diagnostics services, including reimbursed, commercial, and private patient examinations; teleradiology services; and clinical/pharmaceutical trials. It is also involved in the sale of radiopharmaceuticals, and the leasing of land. Voxel S.A. was incorporated in 2005 and is headquartered in Kraków, Poland.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Jaroslaw Furdal
  • Employees356
  • Headquartersul. Wielicka 265, Kraków, Poland, 30-663, Poland
  • Websitehttps://www.voxel.pl

Leadership

  • Mr. Jaroslaw FurdalChairman of the Management Board
  • Mr. Grzegorz RutkowskiVice Chairman of the Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.47M97.20M57.72M103.22M102.92M132.05M120.66M152.16M170.41M211.66M327.64M442.66M414.80M424.18M507.77M583.79M
Growth (%)-+58.13%-40.62%+78.83%-0.29%+28.30%-8.62%+26.10%+11.99%+24.21%+54.80%+35.11%-6.29%+2.26%+19.71%+14.97%
Cost of Revenue18.28M36.09M46.99M76.96M79.87M96.07M85.56M110.50M122.06M155.96M260.04M315.00M316.47M283.83M353.19M415.84M
Gross Profit43.19M61.11M10.73M26.26M23.05M35.98M35.11M41.65M48.35M55.70M67.60M127.66M98.33M140.35M154.58M167.95M
Gross Margin70.27%62.87%18.59%25.44%22.40%27.24%29.09%27.38%28.37%26.32%20.63%28.84%23.71%33.09%30.44%28.77%
Operating Expense38.82M57.55M2.90M20.12M22.37M15.62M18.40M15.81M17.34M21.38M17.16M29.32M30.13M27.63M35.74M33.50M
Operating Income4.38M3.56M7.83M6.14M676.10K20.35M16.70M25.84M31.01M34.32M50.44M98.34M68.20M112.72M118.85M134.45M
Operating Margin7.12%3.66%13.57%5.94%0.66%15.41%13.84%16.98%18.20%16.22%15.40%22.22%16.44%26.57%23.41%23.03%
EBITDA8.72M8.41M20.92M16.91M14.42M34.14M29.90M39.20M45.88M56.22M84.24M131.28M118.93M151.49M176.42M189.14M
EBITDA Margin14.18%8.65%36.24%16.38%14.01%25.85%24.78%25.76%26.92%26.56%25.71%29.66%28.67%35.71%34.74%32.40%
Net Income2.58M-3.83M3.21M3.02M-3.43M14.34M11.00M19.80M23.37M22.97M33.96M70.55M44.43M74.20M96.45M98.53M
Net Income Margin4.19%-3.94%5.55%2.92%-3.33%10.86%9.12%13.01%13.72%10.85%10.37%15.94%10.71%17.49%19.00%16.88%
R&D--419.80K375.00K----1.76M1.34M1.45M1.52M13.03M---
R&D as % of Total Revenue--0.73%0.36%----1.03%0.63%0.44%0.34%3.14%---
Interest Expense2.22M3.59M5.42M4.06M5.18M3.21M2.57M2.57M3.00M6.15M5.54M8.01M10.61M10.54M9.54M9.75M
Interest Expense % of Total Revenue3.60%3.70%9.38%3.94%5.04%2.43%2.13%1.69%1.76%2.91%1.69%1.81%2.56%2.49%1.88%1.67%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.25M203.30M167.43M215.40M214.95M212.15M223.12M239.05M282.33M337.91M438.23M495.05M467.35M529.03M639.44M706.69M
Total Liabilities99.88M119.91M84.78M106.51M111.49M101.00M106.74M108.59M139.07M182.14M257.05M264.52M223.44M233.63M272.80M291.06M
Total Equity71.99M82.96M82.64M108.30M103.47M111.03M116.26M130.29M143.16M155.74M179.84M228.98M241.90M293.31M360.57M408.90M
Cash9.18M12.74M1.62M407.70K535.10K5.28M4.61M19.06M7.57M7.47M16.17M54.15M33.17M64.13M52.91M13.02M
Total Debt29.29M47.26M44.36M54.16M56.38M40.86M33.88M44.53M63.48M113.82M146.52M166.86M138.48M127.12M126.88M185.65M
Net Debt20.10M34.52M42.74M53.75M55.85M35.57M29.27M25.48M55.91M106.35M130.35M112.72M105.31M62.99M73.97M172.62M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.85M5.31M4.00M5.01M20.74M33.85M22.47M35.32M30.26M49.22M59.39M106.34M96.20M118.47M122.34M116.69M
Investing Cash Flow-33.87M-29.33M-5.11M-28.22M-16.47M-6.74M-7.13M-6.80M-28.98M-42.26M-36.88M-31.70M-30.48M-39.63M-69.36M-103.24M
Financing Cash Flow580.36K27.57M-1.50M18.46M-4.14M-22.41M-16.02M-14.07M-12.54M-7.06M-13.81M-36.66M-86.70M-47.88M-64.20M-53.33M
Capital Expenditure34.03M28.34M12.22M20.89M16.11M6.69M9.34M5.77M10.31M26.55M29.93M31.67M31.01M44.26M70.62M75.82M
Free Cash Flow5.82M-23.03M-8.21M-15.88M4.63M27.16M13.13M29.55M19.95M22.67M29.47M74.67M65.19M84.76M51.72M40.87M
Dividends Paid1.75M-----5.78M5.78M10.50M10.40M9.56M21.01M32.23M15.14M34.57M47.72M
FCF to OCF14.61%-433.48%-205.17%-316.95%22.32%80.23%58.44%83.66%65.93%46.05%49.61%70.22%67.76%71.54%42.27%35.02%
Dividend Paid to FCF30.06%-----43.99%19.55%52.64%45.87%32.44%28.13%49.45%17.86%66.85%116.77%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 20, 2015Sep 1, 2015Nov 3, 2015Feb 22, 2016May 16, 2016Aug 31, 2016Nov 10, 2016Mar 24, 2017May 15, 2017Sep 1, 2017Nov 17, 2017Mar 23, 2018May 24, 2018Aug 31, 2018Nov 22, 2018Mar 25, 2019May 24, 2019Aug 21, 2019Nov 25, 2019Mar 23, 2020Jun 26, 2020Aug 21, 2020Nov 23, 2020Mar 30, 2021May 24, 2021Aug 23, 2021Nov 25, 2021Dec 31, 2021May 6, 2022Aug 24, 2022Nov 24, 2022Mar 28, 2023May 25, 2023Aug 23, 2023Nov 22, 2023Dec 31, 2023May 27, 2024Aug 26, 2024Nov 28, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.050.710.150.050.040.060.13-0.08-0.11-0.250.310.210.410.140.280.190.430.370.180.420.920.370.400.610.840.470.520.580.620.35-0.121.121.891.591.880.852.291.100.431.531.171.111.622.202.121.832.152.422.792.312.082.632.363.043.10
Surprise-------------------------------------------------------
Timing-------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value1.66B
Trailing P/E13.13
Forward P/E14.29
Price / Sales2.39
Price / Book3.48
EPS11.12
Book Value36.57
Revenue (TTM)640.61M
Gross Profit (TTM)192.23M
EBITDA193.84M
Profit Margin18.24%
Operating Margin24.08%
Return on Equity29.45%
Return on Assets14.24%
Shares Outstanding10.50M
Shares Float5.04M
Beta0.56
Dividend Yield1.77%
Dividend Rate2.50
Payout Ratio22.48%

Dividends

20251×
4.78Sep 24, 2025
20241×
2.78Sep 19, 2024
20231×
2.17Sep 28, 2023
20221×
3.00Jun 29, 2022
20211×
2.00Jul 30, 2021
20201×
0.91Aug 25, 2020
20191×
0.99Aug 16, 2019
20181×
1.00May 25, 2018
20171×
0.55Jul 21, 2017
20161×
0.55Sep 16, 2016