Betacom S.A. (WSE:BCM)

Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 18.91 million. The enterprise value is 17.55 million.

Market Cap	18.91M
Enterprise Value	17.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Betacom has 4.04 million shares outstanding.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.64%
Owned by Institutions (%)	n/a
Float	1.79M

Valuation Ratios

The trailing PE ratio is 37.81.

PE Ratio	37.81
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	4.01
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 3.72.

EV / Earnings	35.10
EV / Sales	0.11
EV / EBITDA	25.98
EV / EBIT	52.70
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.25.

Current Ratio	1.21
Quick Ratio	1.12
Debt / Equity	0.25
Debt / EBITDA	6.80
Debt / FCF	0.97
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	1.40M
Profits Per Employee	4,425
Employee Count	113
Asset Turnover	2.60
Inventory Turnover	89.35

Taxes

In the past 12 months, Betacom has paid 143,000 in taxes.

Income Tax	143,000
Effective Tax Rate	46.28%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.28, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.04%
50-Day Moving Average	4.70
200-Day Moving Average	4.83
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Betacom had revenue of PLN 158.66 million and earned 500,000 in profits. Earnings per share was 0.12.

Revenue	158.66M
Gross Profit	24.59M
Operating Income	333,000
Pretax Income	309,000
Net Income	500,000
EBITDA	-146,000
EBIT	333,000
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.32 million in cash and 4.59 million in debt, with a net cash position of 1.72 million or 0.43 per share.

Cash & Cash Equivalents	6.32M
Total Debt	4.59M
Net Cash	1.72M
Net Cash Per Share	0.43
Equity (Book Value)	18.64M
Book Value Per Share	4.52
Working Capital	5.71M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -398,000, giving a free cash flow of 4.71 million.

Operating Cash Flow	5.11M
Capital Expenditures	-398,000
Free Cash Flow	4.71M
FCF Per Share	1.17

Margins

Gross margin is 15.50%, with operating and profit margins of 0.21% and 0.32%.

Gross Margin	15.50%
Operating Margin	0.21%
Pretax Margin	0.19%
Profit Margin	0.32%
EBITDA Margin	-0.09%
EBIT Margin	0.21%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.37
Dividend Yield	7.81%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	2.64%
FCF Yield	24.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Betacom has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6