XWARVOT
Market cap91mUSD
Dec 23, Last price
31.20PLN
1D
-4.15%
1Q
-2.35%
Jan 2017
164.41%
IPO
657.28%
Name
Votum SA
Chart & Performance
Profile
Votum S.A. provides assistance for obtaining compensation in Central and Eastern Europe. It helps people injured in road accidents to obtain due compensation, as well as assistance at every stage of the compensation procedure to individual clients. The company was founded in 2005 and is headquartered in Wroclaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 387,140 28.79% | 300,605 53.68% | 195,601 30.58% | |||||||
Cost of revenue | 52,099 | 127,557 | 131,235 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 335,041 | 173,048 | 64,366 | |||||||
NOPBT Margin | 86.54% | 57.57% | 32.91% | |||||||
Operating Taxes | 31,984 | 18,569 | 6,284 | |||||||
Tax Rate | 9.55% | 10.73% | 9.76% | |||||||
NOPAT | 303,057 | 154,479 | 58,082 | |||||||
Net income | 131,935 44.88% | 91,068 804.17% | 10,072 16.10% | |||||||
Dividends | (30,148) | (4,920) | (4,200) | |||||||
Dividend yield | 5.46% | 0.88% | 2.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,168 | 14,714 | 15,680 | |||||||
Long-term debt | 21,573 | 16,169 | 15,402 | |||||||
Deferred revenue | 570 | |||||||||
Other long-term liabilities | 19,104 | 3,904 | (413) | |||||||
Net debt | 16,846 | 19,789 | 10,785 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,963 | 18,412 | 205 | |||||||
CAPEX | (2,354) | (1,402) | (1,208) | |||||||
Cash from investing activities | (2,852) | (502) | (2,272) | |||||||
Cash from financing activities | (36,290) | (11,660) | (2,585) | |||||||
FCF | 442,625 | (66,937) | 21,126 | |||||||
Balance | ||||||||||
Cash | 12,211 | 10,376 | 4,127 | |||||||
Long term investments | 684 | 718 | 16,170 | |||||||
Excess cash | 10,517 | |||||||||
Stockholders' equity | 252,806 | 146,716 | 63,814 | |||||||
Invested Capital | 302,128 | 181,996 | 87,406 | |||||||
ROIC | 125.20% | 114.68% | 72.41% | |||||||
ROCE | 91.41% | 80.24% | 60.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,000 | 12,000 | 12,000 | |||||||
Price | 46.00 -1.71% | 46.80 180.24% | 16.70 39.75% | |||||||
Market cap | 552,000 -1.71% | 561,600 180.24% | 200,400 39.75% | |||||||
EV | 572,197 | 582,909 | 211,772 | |||||||
EBITDA | 338,514 | 175,892 | 67,014 | |||||||
EV/EBITDA | 1.69 | 3.31 | 3.16 | |||||||
Interest | 2,170 | 2,086 | 733 | |||||||
Interest/NOPBT | 0.65% | 1.21% | 1.14% |