Eurotel S.A. (WSE:ETL)
Poland flag Poland · Delayed Price · Currency is PLN
21.00
-0.10 (-0.47%)
Jun 5, 2025, 2:26 PM CET

Eurotel Statistics

Total Valuation

Eurotel has a market cap or net worth of PLN 79.09 million. The enterprise value is 74.11 million.

Market Cap 79.09M
Enterprise Value 74.11M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Jun 4, 2024

Share Statistics

Eurotel has 3.75 million shares outstanding.

Current Share Class 3.75M
Shares Outstanding 3.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.03%
Owned by Institutions (%) 9.23%
Float 1.35M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio 6.46
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.99
P/TBV Ratio 1.41
P/FCF Ratio 8.75
P/OCF Ratio 5.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 8.20.

EV / Earnings 6.05
EV / Sales 0.15
EV / EBITDA 2.59
EV / EBIT 4.39
EV / FCF 8.20

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio 1.63
Quick Ratio 1.14
Debt / Equity 0.28
Debt / EBITDA 0.79
Debt / FCF 2.51
Interest Coverage 12.29

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE) 15.04%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 9.99%
Return on Capital Employed (ROCE) 16.60%
Revenue Per Employee 990,908
Profits Per Employee 24,463
Employee Count 501
Asset Turnover 3.06
Inventory Turnover 16.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is 0.29, so Eurotel's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -46.73%
50-Day Moving Average 19.47
200-Day Moving Average 29.51
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 5,734

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, Eurotel had revenue of PLN 496.45 million and earned 12.26 million in profits. Earnings per share was 3.27.

Revenue 496.45M
Gross Profit 106.66M
Operating Income 16.88M
Pretax Income 16.14M
Net Income 12.26M
EBITDA 18.00M
EBIT 16.88M
Earnings Per Share (EPS) 3.27
Full Income Statement

Balance Sheet

The company has 27.63 million in cash and 22.65 million in debt, giving a net cash position of 4.98 million or 1.33 per share.

Cash & Cash Equivalents 27.63M
Total Debt 22.65M
Net Cash 4.98M
Net Cash Per Share 1.33
Equity (Book Value) 80.14M
Book Value Per Share 21.38
Working Capital 37.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.52 million and capital expenditures -5.48 million, giving a free cash flow of 9.04 million.

Operating Cash Flow 14.52M
Capital Expenditures -5.48M
Free Cash Flow 9.04M
FCF Per Share 2.41
Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 3.40% and 2.47%.

Gross Margin 21.49%
Operating Margin 3.40%
Pretax Margin 3.25%
Profit Margin 2.47%
EBITDA Margin 3.63%
EBIT Margin 3.40%
FCF Margin 1.82%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 18.96%.

Dividend Per Share 4.00
Dividend Yield 18.96%
Dividend Growth (YoY) -63.47%
Years of Dividend Growth n/a
Payout Ratio 122.33%
Buyback Yield n/a
Shareholder Yield 19.05%
Earnings Yield 15.50%
FCF Yield 11.43%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Eurotel has an Altman Z-Score of 4.93.

Altman Z-Score 4.93
Piotroski F-Score n/a