Poland · Delayed Price · Currency is PLN Betacom Statistics
Total Valuation
Betacom has a market cap or net worth of PLN 21.01 million. The enterprise value is 18.05 million.
| Market Cap | 21.01M |
| Enterprise Value | 18.05M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 67.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -3.65 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 12,858 |
| Employee Count | 106 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 42.32 |
Taxes
In the past 12 months, Betacom has paid 309,000 in taxes.
| Income Tax | 309,000 |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -0.95% 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 | -0.95% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 565 |
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 146.74 million and earned 1.36 million in profits. Earnings per share was 0.34.
| Revenue | 146.74M |
| Gross Profit | 25.68M |
| Operating Income | 1.88M |
| Pretax Income | 1.67M |
| Net Income | 1.36M |
| EBITDA | 2.63M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 7.12 million in cash and 3.93 million in debt, with a net cash position of 3.19 million or 0.79 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 3.93M |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 20.41M |
| Book Value Per Share | 4.99 |
| Working Capital | 7.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -467,000, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -467,000 |
| Depreciation & Amortization | 747,000 |
| Net Borrowing | -886,000 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 17.50%, with operating and profit margins of 1.28% and 0.93%.
| Gross Margin | 17.50% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.93% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.49% |
| FCF Yield | -5.12% |
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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |