Eurotel S.A. (WSE:ETL)

Eurotel Statistics

Total Valuation

Eurotel has a market cap or net worth of PLN 111.70 million. The enterprise value is 96.91 million.

Market Cap	111.70M
Enterprise Value	96.91M

Important Dates

The next estimated earnings date is 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 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.35
P/TBV Ratio	1.89
P/FCF Ratio	6.48
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.62.

EV / Earnings	7.59
EV / Sales	0.19
EV / EBITDA	3.39
EV / EBIT	5.77
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.

Current Ratio	1.58
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	0.85
Debt / FCF	1.40
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	989,006
Profits Per Employee	24,702
Employee Count	501
Asset Turnover	3.08
Inventory Turnover	17.82

Taxes

In the past 12 months, Eurotel has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -19.13% 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	-19.13%
50-Day Moving Average	29.46
200-Day Moving Average	24.45
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	7,209

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 511.32 million and earned 12.77 million in profits. Earnings per share was 3.40.

Revenue	511.32M
Gross Profit	108.02M
Operating Income	16.80M
Pretax Income	16.35M
Net Income	12.77M
EBITDA	17.96M
EBIT	16.80M
Earnings Per Share (EPS)	3.40

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	39.86M

Cash Flow

In the last 12 months, operating cash flow was 21.94 million and capital expenditures -4.71 million, giving a free cash flow of 17.24 million.

Operating Cash Flow	21.94M
Capital Expenditures	-4.71M
Free Cash Flow	17.24M
FCF Per Share	4.60

Margins

Gross margin is 21.13%, with operating and profit margins of 3.29% and 2.50%.

Gross Margin	21.13%
Operating Margin	3.29%
Pretax Margin	3.20%
Profit Margin	2.50%
EBITDA Margin	3.51%
EBIT Margin	3.29%
FCF Margin	3.37%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.43%
FCF Yield	15.43%

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 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6