Poland · Delayed Price · Currency is PLN Eurotel Statistics
Total Valuation
Eurotel has a market cap or net worth of PLN 111.50 million. The enterprise value is 90.34 million.
| Market Cap | 111.50M |
| Enterprise Value | 90.34M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotel has 3.72 million shares outstanding.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 32.88.
| PE Ratio | 32.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 1.80.
| EV / Earnings | 26.41 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.06 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.61 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 34.29%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 34.29% |
| Return on Capital Employed (ROCE) | 23.49% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 998,747 |
| Profits Per Employee | 6,554 |
| Employee Count | 517 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, Eurotel has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.36, so Eurotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 3,738 |
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 521.35 million and earned 3.42 million in profits. Earnings per share was 0.91.
| Revenue | 521.35M |
| Gross Profit | 114.51M |
| Operating Income | 22.23M |
| Pretax Income | 4.47M |
| Net Income | 3.42M |
| EBITDA | 23.95M |
| EBIT | 22.23M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 51.71 million in cash and 30.55 million in debt, with a net cash position of 21.16 million or 5.69 per share.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 30.55M |
| Net Cash | 21.16M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 68.78M |
| Book Value Per Share | 18.35 |
| Working Capital | 40.19M |
Cash Flow
In the last 12 months, operating cash flow was 51.41 million and capital expenditures -1.15 million, giving a free cash flow of 50.26 million.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -10.16M |
| Free Cash Flow | 50.26M |
| FCF Per Share | 13.52 |
Margins
Gross margin is 21.96%, with operating and profit margins of 4.26% and 0.66%.
| Gross Margin | 21.96% |
| Operating Margin | 4.26% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.66% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.26% |
| FCF Margin | 9.64% |
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 | 3.07% |
| FCF Yield | 45.07% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |