Betacom S.A. (WSE:BCM)

Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 20.81 million. The enterprise value is 18.53 million.

Market Cap	20.81M
Enterprise Value	18.53M

Important Dates

The last earnings date was 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 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.00
P/TBV Ratio	2.45
P/FCF Ratio	4.16
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 3.71.

EV / Earnings	11.67
EV / Sales	0.12
EV / EBITDA	4.24
EV / EBIT	9.38
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	0.20
Debt / EBITDA	0.94
Debt / FCF	0.82
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	1.38M
Profits Per Employee	14,053
Employee Count	113
Asset Turnover	1.76
Inventory Turnover	64.17

Taxes

In the past 12 months, Betacom has paid 471,000 in taxes.

Income Tax	471,000
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.26, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.46%
50-Day Moving Average	4.66
200-Day Moving Average	4.87
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	4,398

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 155.39 million and earned 1.59 million in profits.

Revenue	155.39M
Gross Profit	25.48M
Operating Income	1.98M
Pretax Income	1.86M
Net Income	1.59M
EBITDA	3.69M
EBIT	1.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.79 million in cash and 4.12 million in debt, with a net cash position of 2.67 million or 0.66 per share.

Cash & Cash Equivalents	6.79M
Total Debt	4.12M
Net Cash	2.67M
Net Cash Per Share	0.66
Equity (Book Value)	20.85M
Book Value Per Share	n/a
Working Capital	7.59M

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -443,000, giving a free cash flow of 5.00 million.

Operating Cash Flow	5.44M
Capital Expenditures	-443,000
Free Cash Flow	5.00M
FCF Per Share	1.24

Margins

Gross margin is 16.40%, with operating and profit margins of 1.27% and 1.02%.

Gross Margin	16.40%
Operating Margin	1.27%
Pretax Margin	1.19%
Profit Margin	1.02%
EBITDA Margin	2.38%
EBIT Margin	1.27%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.37
Dividend Yield	7.18%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	4
Payout Ratio	94.14%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	7.63%
FCF Yield	24.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5