Poland · Delayed Price · Currency is PLN Betacom Statistics
Total Valuation
Betacom has a market cap or net worth of PLN 20.52 million. The enterprise value is 23.39 million.
| Market Cap | 20.52M |
| Enterprise Value | 23.39M |
Important Dates
The last earnings date was 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 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 18.77.
| EV / Earnings | 10.12 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.37 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.44 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 21,811 |
| Employee Count | 106 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 75.09 |
Taxes
In the past 12 months, Betacom has paid 590,000 in taxes.
| Income Tax | 590,000 |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -2.69% 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 | -2.69% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 459 |
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 175.30 million and earned 2.31 million in profits.
| Revenue | 175.30M |
| Gross Profit | 27.95M |
| Operating Income | 3.17M |
| Pretax Income | 2.88M |
| Net Income | 2.31M |
| EBITDA | 4.03M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.81 million in cash and 5.53 million in debt, with a net cash position of -2.72 million or -0.67 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 5.53M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 20.68M |
| Book Value Per Share | n/a |
| Working Capital | 7.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -123,000, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 856,000 |
| Net Borrowing | 353,000 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.94%, with operating and profit margins of 1.81% and 1.32%.
| Gross Margin | 15.94% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 11.27% |
| FCF Yield | 6.07% |
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 | 4 |