Betacom S.A. (WSE:BCM)

Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 21.41 million. The enterprise value is 15.02 million.

Market Cap	21.41M
Enterprise Value	15.02M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.08
P/TBV Ratio	1.15
P/FCF Ratio	4.94
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 3.46.

EV / Earnings	14.88
EV / Sales	0.09
EV / EBITDA	7.60
EV / EBIT	18.91
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.24
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	1.54M
Profits Per Employee	8,929
Employee Count	113
Asset Turnover	2.75
Inventory Turnover	68.23

Taxes

In the past 12 months, Betacom has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.19, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.46%
50-Day Moving Average	5.17
200-Day Moving Average	4.57
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	5,860

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 173.49 million and earned 1.01 million in profits. Earnings per share was 0.25.

Revenue	173.49M
Gross Profit	25.00M
Operating Income	794,000
Pretax Income	891,000
Net Income	1.01M
EBITDA	1.16M
EBIT	794,000
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 7.80 million in cash and 1.03 million in debt, giving a net cash position of 6.77 million or 1.68 per share.

Cash & Cash Equivalents	7.80M
Total Debt	1.03M
Net Cash	6.77M
Net Cash Per Share	1.68
Equity (Book Value)	19.83M
Book Value Per Share	4.82
Working Capital	8.29M

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -266,000, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.60M
Capital Expenditures	-266,000
Free Cash Flow	4.33M
FCF Per Share	1.07

Margins

Gross margin is 14.41%, with operating and profit margins of 0.46% and 0.58%.

Gross Margin	14.41%
Operating Margin	0.46%
Pretax Margin	0.51%
Profit Margin	0.58%
EBITDA Margin	0.67%
EBIT Margin	0.46%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.37
Dividend Yield	6.98%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	3
Payout Ratio	99.41%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	4.71%
FCF Yield	20.24%

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 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7