Betacom S.A. (WSE:BCM)

Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 20.40 million. The enterprise value is 5.32 million.

Market Cap	20.40M
Enterprise Value	5.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

Betacom has 4.04 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.64%
Owned by Institutions (%)	0.14%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	1.41
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 0.37.

EV / Earnings	2.60
EV / Sales	0.03
EV / EBITDA	1.45
EV / EBIT	2.79
EV / FCF	0.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.06
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	1.43M
Profits Per Employee	15,383
Employee Count	133
Asset Turnover	3.25
Inventory Turnover	97.76

Taxes

In the past 12 months, Betacom has paid 525,000 in taxes.

Income Tax	525,000
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.21, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.91%
50-Day Moving Average	4.76
200-Day Moving Average	4.35
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	2,094

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 190.56 million and earned 2.05 million in profits. Earnings per share was 0.51.

Revenue	190.56M
Gross Profit	26.67M
Operating Income	1.90M
Pretax Income	2.09M
Net Income	2.05M
EBITDA	2.87M
EBIT	1.90M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 16.39 million in cash and 854,000 in debt, giving a net cash position of 15.53 million or 3.84 per share.

Cash & Cash Equivalents	16.39M
Total Debt	854,000
Net Cash	15.53M
Net Cash Per Share	3.84
Equity (Book Value)	20.49M
Book Value Per Share	4.96
Working Capital	10.12M

Cash Flow

In the last 12 months, operating cash flow was 15.06 million and capital expenditures -571,000, giving a free cash flow of 14.49 million.

Operating Cash Flow	15.06M
Capital Expenditures	-571,000
Free Cash Flow	14.49M
FCF Per Share	3.59

Margins

Gross margin is 13.99%, with operating and profit margins of 1.00% and 1.07%.

Gross Margin	13.99%
Operating Margin	1.00%
Pretax Margin	1.10%
Profit Margin	1.07%
EBITDA Margin	1.50%
EBIT Margin	1.00%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.37
Dividend Yield	7.33%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	3
Payout Ratio	59.24%
Buyback Yield	-0.16%
Shareholder Yield	7.42%
Earnings Yield	10.03%
FCF Yield	71.02%

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 5.

Altman Z-Score	3.43
Piotroski F-Score	5