Stock VOT VOTUM S.A.
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Financials Votum S.A.

Equities

VOT

PLVOTUM00016

Multiline Insurance & Brokers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-05-02 am EDT 		5-day change 1st Jan Change
44.9 PLN 0.00% Intraday chart for Votum S.A. -5.47% -2.39%
Apr. 22 Votum S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Votum S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.4 169.2 143.4 200.4 561.6 552
Enterprise Value (EV) 1 68.02 186.6 161.6 224.6 577.3 564.3
P/E ratio 6.81 x 9.77 x 16.6 x 19.9 x 6.43 x 4.18 x
Yield 4.04% - 2.93% 2.46% 5.34% -
Capitalization / Revenue 0.54 x 1.19 x 0.96 x 1.02 x 1.87 x 1.43 x
EV / Revenue 0.65 x 1.32 x 1.08 x 1.15 x 1.92 x 1.46 x
EV / EBITDA 5.04 x 7.98 x 12.6 x 10.4 x 5.18 x 3.35 x
EV / FCF 18.5 x 306 x 131 x 408 x -41.4 x 12.6 x
FCF Yield 5.4% 0.33% 0.76% 0.24% -2.41% 7.95%
Price to Book 1.38 x 3.06 x 2.24 x 2.91 x 3.72 x 2.16 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 4.700 14.10 11.95 16.70 46.80 46.00
Announcement Date 4/26/19 4/28/20 4/30/21 5/2/22 4/21/23 4/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.2 141.8 149.8 195.6 300.6 387.1
EBITDA 1 13.49 23.37 12.78 21.5 111.4 168.3
EBIT 1 10.53 21.63 10.98 19.36 108.9 165.2
Operating Margin 10.01% 15.26% 7.33% 9.9% 36.23% 42.67%
Earnings before Tax (EBT) 1 10.65 22.01 10.63 16.42 106.6 165.9
Net income 1 8.277 17.33 8.675 10.07 87.34 131.9
Net margin 7.87% 12.22% 5.79% 5.15% 29.05% 34.08%
EPS 2 0.6898 1.444 0.7200 0.8393 7.278 10.99
Free Cash Flow 1 3.671 0.6099 1.23 0.5501 -13.93 44.86
FCF margin 3.49% 0.43% 0.82% 0.28% -4.63% 11.59%
FCF Conversion (EBITDA) 27.21% 2.61% 9.62% 2.56% - 26.65%
FCF Conversion (Net income) 44.35% 3.52% 14.18% 5.46% - 34%
Dividend per Share 2 0.1900 - 0.3500 0.4100 2.500 -
Announcement Date 4/26/19 4/28/20 4/30/21 5/2/22 4/21/23 4/22/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.6 17.4 18.2 24.2 15.7 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8609 x 0.7428 x 1.421 x 1.128 x 0.1407 x 0.0731 x
Free Cash Flow 1 3.67 0.61 1.23 0.55 -13.9 44.9
ROE (net income / shareholders' equity) 24.9% 36.3% 13.6% 15.2% 79.4% 64.8%
ROA (Net income/ Total Assets) 7.93% 13.4% 6.2% 9.76% 33.6% 28.7%
Assets 1 104.4 128.9 140 103.2 260 460
Book Value Per Share 2 3.420 4.610 5.340 5.740 12.60 21.30
Cash Flow per Share 2 0.7500 0.7900 0.7300 0.3400 0.8600 1.020
Capex 1 0.6 1.15 1.57 0.97 1.4 2.35
Capex / Sales 0.57% 0.81% 1.05% 0.49% 0.47% 0.61%
Announcement Date 4/26/19 4/28/20 4/30/21 5/2/22 4/21/23 4/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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