Poland
· Delayed Price · Currency is PLN Eurotel Statistics
Total Valuation
Eurotel has a market cap or net worth of PLN 132.69 million. The enterprise value is 98.71 million.
| Market Cap | 132.69M |
| Enterprise Value | 98.71M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Eurotel has 3.75 million shares outstanding.
| Current Share Class | n/a |
| 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 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.82.
| EV / Earnings | 5.19 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 8.66 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 44,202 |
| Employee Count | 430 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.52, so Eurotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 3,149 |
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 442.62 million and earned 19.01 million in profits. Earnings per share was 5.07.
| Revenue | 442.62M |
| Gross Profit | 93.08M |
| Operating Income | 20.91M |
| Pretax Income | 23.68M |
| Net Income | 19.01M |
| EBITDA | 23.11M |
| EBIT | 20.91M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
| Cash & Cash Equivalents | 47.02M |
| Total Debt | n/a |
| Net Cash | 47.02M |
| Net Cash Per Share | 12.54 |
| Equity (Book Value) | 72.96M |
| Book Value Per Share | 19.46 |
| Working Capital | 38.45M |
Cash Flow
In the last 12 months, operating cash flow was 26.93 million and capital expenditures -1.06 million, giving a free cash flow of 25.87 million.
| Operating Cash Flow | 26.93M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 25.87M |
| FCF Per Share | 6.90 |
Margins
Gross margin is 21.03%, with operating and profit margins of 4.72% and 4.29%.
| Gross Margin | 21.03% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.29% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.72% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | -63.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.49% |
| Earnings Yield | 14.32% |
| FCF Yield | 19.49% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |