Eurotel Statistics

Total Valuation

Eurotel has a market cap or net worth of PLN 79.46 million. The enterprise value is 74.49 million.

Market Cap	79.46M
Enterprise Value	74.49M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 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 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.99
P/TBV Ratio	1.41
P/FCF Ratio	8.79
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 8.24.

EV / Earnings	6.08
EV / Sales	0.15
EV / EBITDA	2.60
EV / EBIT	4.41
EV / FCF	8.24

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

In the past 12 months, Eurotel has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.39, so Eurotel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-42.66%
50-Day Moving Average	19.84
200-Day Moving Average	28.36
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	3,091

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 19.23%.

Dividend Per Share	4.00
Dividend Yield	19.23%
Dividend Growth (YoY)	-63.47%
Years of Dividend Growth	n/a
Payout Ratio	122.33%
Buyback Yield	n/a
Shareholder Yield	19.23%
Earnings Yield	15.42%
FCF Yield	11.38%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5