Eurotel Statistics
Total Valuation
Eurotel has a market cap or net worth of PLN 139.44 million. The enterprise value is 130.60 million.
Market Cap | 139.44M |
Enterprise Value | 130.60M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Eurotel has 3.75 million shares outstanding.
Shares Outstanding | 3.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.03% |
Owned by Institutions (%) | 5.62% |
Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 7.34.
PE Ratio | 7.34 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 1.91 |
P/FCF Ratio | 5.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.05.
EV / Earnings | 6.87 |
EV / Sales | 0.30 |
EV / EBITDA | 5.22 |
EV / EBIT | 11.45 |
EV / FCF | 5.05 |
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 -1.07% in the last 52 weeks. The beta is 0.51, so Eurotel's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -1.07% |
50-Day Moving Average | 36.35 |
200-Day Moving Average | 40.77 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 1,449 |
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 10.75%.
Dividend Per Share | 4.00 |
Dividend Yield | 10.75% |
Dividend Growth (YoY) | -63.47% |
Years of Dividend Growth | 1 |
Payout Ratio | 215.94% |
Buyback Yield | n/a |
Shareholder Yield | 10.75% |
Earnings Yield | 13.63% |
FCF Yield | 18.55% |
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 |