YOLFTbeta
Votum SA

Votum SA

VOT · WAR · Industrials / Specialty Business Services

39.30PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.30
Open39.00
Day Range38.95 – 39.30
52-Week Range33.90 – 48.40
Volume6.43K
Market Cap546.00M
P/E (TTM)4.55
Forward P/E0.00
EPS10.00
Dividend Yield14.72%
Beta0.57
50-Day Avg44.15
200-Day Avg45.48

About

Votum S.A. helps victims of traffic accidents in obtaining compensation from insurance companies. The company was founded in 2005 and is headquartered in Wroclaw, Poland

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Bartlomiej Krupa
  • Employees489
  • Headquartersul. Wyscigowa 56 i, Wroclaw, Poland, 53-012, Poland
  • Websitehttps://votum-sa.pl

Leadership

  • Mr. Bartlomiej KrupaPresident of the Management Board
  • Mr. Kacper JankowskiVice President of the Management Board
  • Ms. Marta WanMember of the Management Board & Head of the Finance Department
  • Ms. Justyna HalasVice President of the Management Board
  • Mr. Krzysztof RosnerVice President of Member of the Board
  • Ms. Anna Sulima-KulatkaChief Accountant
  • Ms. Agnieszka RyznarPresident of Votum Odszkodowania SA
  • Mr. Bartlomiej CzerneckiDirector of the IT Department
  • Mr. W aldemar KonikDirector of Damages in Vehicles

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.95M47.53M48.53M51.99M57.77M74.26M92.45M98.42M93.97M105.20M141.78M150.56M195.60M302.20M387.14M407.39M462.42M
Growth (%)-+18.99%+2.10%+7.14%+11.11%+28.54%+24.51%+6.45%-4.52%+11.95%+34.77%+6.19%+29.92%+54.50%+28.11%+5.23%+13.51%
Cost of Revenue1.03M1.14M1.36M1.39M1.58M1.43M1.84M3.64M3.03M2.13M1.93M9.04M18.93M3.07M52.02M4.54M4.93M
Gross Profit38.91M46.39M47.17M50.61M56.20M72.82M90.61M94.77M90.94M103.07M139.84M140.76M176.67M299.13M335.12M402.85M457.49M
Gross Margin97.41%97.60%97.19%97.33%97.27%98.07%98.01%96.30%96.78%97.98%98.64%93.49%90.32%98.98%86.56%98.89%98.93%
Operating Expense34.15M39.60M40.15M44.58M50.52M60.23M71.84M78.71M85.97M91.38M117.29M129.35M159.21M187.62M176.41M261.85M277.83M
Operating Income4.76M6.79M7.02M6.03M5.67M12.60M18.77M16.07M4.97M11.68M22.56M11.41M17.46M111.51M158.71M141.00M179.65M
Operating Margin11.92%14.29%14.46%11.60%9.82%16.96%20.30%16.32%5.29%11.11%15.91%7.58%8.92%36.90%41.00%34.61%38.85%
EBITDA6.00M7.75M8.33M8.16M7.84M14.01M20.73M18.48M7.21M15.24M25.04M12.93M21.50M117.93M171.52M149.01M188.93M
EBITDA Margin15.01%16.30%17.17%15.69%13.57%18.87%22.42%18.78%7.67%14.48%17.66%8.59%10.99%39.02%44.30%36.58%40.86%
Net Income3.71M5.29M5.26M5.64M5.12M9.51M14.63M12.65M3.15M8.28M17.33M8.68M10.07M91.07M131.94M112.87M140.15M
Net Income Margin9.29%11.14%10.85%10.85%8.87%12.81%15.83%12.85%3.35%7.87%12.22%5.76%5.15%30.13%34.08%27.71%30.31%
R&D------------82.00K82.00K82.00K--
R&D as % of Total Revenue------------0.04%0.03%0.02%--
Interest Expense290.00K218.00K170.00K191.00K238.00K314.00K313.00K580.00K772.00K947.00K913.00K810.00K748.00K2.09M2.17M5.67M2.55M
Interest Expense % of Total Revenue0.73%0.46%0.35%0.37%0.41%0.42%0.34%0.59%0.82%0.90%0.64%0.54%0.38%0.69%0.56%1.39%0.55%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.63M26.94M32.74M33.73M39.38M45.48M49.97M65.30M71.59M94.44M106.73M114.66M132.58M272.77M444.24M581.10M671.61M
Total Liabilities13.87M15.03M15.09M15.18M20.90M23.59M25.28M33.48M45.01M53.24M51.13M50.60M63.06M120.35M185.73M254.14M283.68M
Total Equity3.56M11.69M17.27M18.36M18.30M21.75M24.52M31.69M26.36M41.02M55.35M64.07M68.93M150.90M255.16M321.83M381.74M
Cash1.29M3.35M11.54M6.98M7.57M13.48M11.23M11.26M5.82M9.05M9.53M8.78M4.13M10.38M12.21M60.35M150.26M
Total Debt3.33M2.60M1.92M1.24M4.56M3.70M4.95M12.92M24.52M24.20M28.22M26.94M28.37M26.05M24.52M28.93M24.55M
Net Debt2.04M-757.00K-9.62M-5.74M-3.01M-9.78M-6.29M1.66M18.69M15.15M18.68M18.16M24.24M15.68M12.30M-31.43M-125.72M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.40M6.93M4.33M3.91M6.92M14.12M12.98M12.22M-2.62M8.47M9.38M760.00K205.00K18.41M40.96M108.11M200.05M
Investing Cash Flow-1.97M-769.00K-1.95M-3.03M-3.56M-258.00K-1.73M-13.08M-2.05M-5.00K-5.18M-1.40M-2.27M-502.00K-2.85M-15.56M-23.60M
Financing Cash Flow-4.90M-4.09M5.82M-5.44M-2.77M-7.97M-13.46M869.00K-764.00K-5.23M-3.71M-118.00K-2.58M-11.66M-36.29M-44.28M-86.50M
Capital Expenditure613.00K969.00K1.41M3.32M4.36M386.00K1.30M11.81M984.00K1.02M1.26M2.12M1.21M1.40M2.66M6.16M9.33M
Free Cash Flow6.79M5.96M2.92M590.00K2.56M13.73M11.67M410.00K-3.60M7.44M8.12M-1.38M-1.00M17.01M38.30M99.75M190.72M
Dividends Paid2.89M2.83M-4.33M5.29M6.13M11.90M5.59M8.19M213.00K2.41M30.00K4.20M4.92M30.15M34.75M81.77M
FCF to OCF91.72%86.02%67.44%15.07%37.01%97.27%89.97%3.36%137.61%87.92%86.61%-182.11%-489.27%92.39%93.51%92.27%95.34%
Dividend Paid to FCF42.64%47.39%-733.73%206.60%44.65%101.97%1362.93%-227.47%2.86%29.71%-2.17%-418.74%28.92%78.71%34.84%42.88%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 12, 2014Mar 2, 2015May 4, 2015Aug 28, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Feb 28, 2017May 29, 2017Aug 31, 2017Nov 27, 2017Feb 28, 2018May 29, 2018Sep 11, 2018Nov 28, 2018Feb 26, 2019Apr 26, 2019Sep 6, 2019Nov 26, 2019Feb 27, 2020May 26, 2020Sep 8, 2020Nov 26, 2020Mar 1, 2021May 31, 2021Sep 23, 2021Nov 29, 2021Dec 31, 2021May 2, 2022Sep 23, 2022Nov 21, 2022Mar 1, 2023Apr 21, 2023Sep 15, 2023Nov 15, 2023Feb 28, 2024May 27, 2024Sep 2, 2024Nov 25, 2024Feb 26, 2025May 23, 2025Sep 3, 2025Dec 3, 2025May 29, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.140.120.140.090.080.110.150.060.150.100.150.050.130.100.140.150.400.280.360.280.310.340.270.150.300.250.11-0.060.010.150.150.080.280.350.390.340.410.340.010.170.210.21-0.030.060.611.352.211.232.492.712.272.183.831.681.891.564.283.632.992.462.30
Surprise-------------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market---

Key Statistics & Ratios

Market Cap546.00M
Enterprise Value390.86M
Trailing P/E4.55
Forward P/E0.00
Price / Sales1.24
Price / Book1.39
EPS10.00
Book Value31.56
Revenue (TTM)441.50M
Gross Profit (TTM)361.07M
EBITDA160.35M
Profit Margin26.64%
Operating Margin33.10%
Return on Equity31.95%
Return on Assets15.00%
Shares Outstanding12.00M
Shares Float4.63M
Beta0.57
Dividend Yield14.72%
Dividend Rate6.67
Payout Ratio1.75%

Dividends

20262×
2.50Oct 20, 20265.00May 15, 2026
20253×
1.67Dec 15, 20251.67Oct 20, 20253.33May 29, 2025
20242×
0.41Nov 7, 20241.21Sep 17, 2024
20231×
1.25Sep 20, 2023
20221×
0.41Sep 21, 2022
20211×
0.35Sep 20, 2021
20191×
0.19Jul 5, 2019
20171×
0.33Jul 7, 2017
20161×
0.23Jun 23, 2016
20152×
0.32Oct 14, 20150.67Jun 18, 2015
20141×
0.26Jul 4, 2014
20131×
0.22Jul 1, 2013
20121×
0.36Jun 8, 2012