Eurotel S.A. (WSE:ETL)

Eurotel Statistics

Total Valuation

Eurotel has a market cap or net worth of PLN 100.08 million. The enterprise value is 85.29 million.

Market Cap	100.08M
Enterprise Value	85.29M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

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 (%)	9.24%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.21
P/TBV Ratio	1.69
P/FCF Ratio	11.75
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 10.02.

EV / Earnings	6.20
EV / Sales	0.17
EV / EBITDA	4.39
EV / EBIT	4.69
EV / FCF	10.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.24
Debt / FCF	2.84
Interest Coverage	12.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	965,414
Profits Per Employee	26,602
Employee Count	501
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eurotel has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.58, so Eurotel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.01%
50-Day Moving Average	29.80
200-Day Moving Average	24.18
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	3,953

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 499.12 million and earned 13.75 million in profits. Earnings per share was 3.66.

Revenue	499.12M
Gross Profit	125.90M
Operating Income	18.19M
Pretax Income	17.22M
Net Income	13.75M
EBITDA	19.43M
EBIT	18.19M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 38.94 million in cash and 24.16 million in debt, giving a net cash position of 14.79 million or 3.94 per share.

Cash & Cash Equivalents	38.94M
Total Debt	24.16M
Net Cash	14.79M
Net Cash Per Share	3.94
Equity (Book Value)	83.01M
Book Value Per Share	22.15
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -5.23 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	13.74M
Capital Expenditures	-5.23M
Free Cash Flow	8.52M
FCF Per Share	2.27

Margins

Gross margin is 25.22%, with operating and profit margins of 3.64% and 2.76%.

Gross Margin	25.22%
Operating Margin	3.64%
Pretax Margin	3.45%
Profit Margin	2.76%
EBITDA Margin	3.89%
EBIT Margin	3.64%
FCF Margin	1.71%

Dividends & Yields

Eurotel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.74%
FCF Yield	8.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3