Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 19.15 million. The enterprise value is 10.78 million.

Market Cap	19.15M
Enterprise Value	10.78M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 5, 2024

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 (%)	63.60%
Owned by Institutions (%)	0.14%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	10.56
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.94.

EV / Earnings	6.21
EV / Sales	0.06
EV / EBITDA	6.78
EV / EBIT	6.67
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	0.56
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	1.35M
Profits Per Employee	13,053
Employee Count	133
Asset Turnover	2.12
Inventory Turnover	90.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.20, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-19.66%
50-Day Moving Average	4.36
200-Day Moving Average	4.28
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	2,981

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 179.72 million and earned 1.74 million in profits. Earnings per share was 0.43.

Revenue	179.72M
Gross Profit	25.81M
Operating Income	1.62M
Pretax Income	1.83M
Net Income	1.74M
EBITDA	753,000
EBIT	1.62M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 9.99 million in cash and 1.02 million in debt, giving a net cash position of 8.97 million or 2.22 per share.

Cash & Cash Equivalents	9.99M
Total Debt	1.02M
Net Cash	8.97M
Net Cash Per Share	2.22
Equity (Book Value)	20.96M
Book Value Per Share	5.04
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -541,000, giving a free cash flow of 1.81 million.

Operating Cash Flow	2.36M
Capital Expenditures	-541,000
Free Cash Flow	1.81M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 0.90% and 0.97%.

Gross Margin	14.36%
Operating Margin	0.90%
Pretax Margin	1.02%
Profit Margin	0.97%
EBITDA Margin	0.42%
EBIT Margin	0.90%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.25
Dividend Yield	5.25%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	3
Payout Ratio	69.82%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	9.07%
FCF Yield	9.47%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a