Poland · Delayed Price · Currency is PLN Eurotel Statistics
Total Valuation
Eurotel has a market cap or net worth of PLN 90.64 million. The enterprise value is 74.20 million.
| Market Cap | 90.64M |
| Enterprise Value | 74.20M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurotel has 3.16 million shares outstanding.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 36.69.
| PE Ratio | 36.69 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.04.
| EV / Earnings | 25.28 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.51 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.81 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 6,020 |
| Employee Count | 522 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Eurotel has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.38, so Eurotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 1,887 |
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 530.81 million and earned 3.02 million in profits. Earnings per share was 0.80.
| Revenue | 530.81M |
| Gross Profit | 115.18M |
| Operating Income | 21.71M |
| Pretax Income | 4.42M |
| Net Income | 3.02M |
| EBITDA | 23.62M |
| EBIT | 21.71M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 46.70 million in cash and 30.27 million in debt, with a net cash position of 16.44 million or 5.20 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 30.27M |
| Net Cash | 16.44M |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 68.76M |
| Book Value Per Share | 21.57 |
| Working Capital | 37.21M |
Cash Flow
In the last 12 months, operating cash flow was 40.92 million and capital expenditures -3.52 million, giving a free cash flow of 37.39 million.
| Operating Cash Flow | 40.92M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -11.13M |
| Free Cash Flow | 37.39M |
| FCF Per Share | 11.84 |
Margins
Gross margin is 21.70%, with operating and profit margins of 4.09% and 0.57%.
| Gross Margin | 21.70% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.09% |
| FCF Margin | 7.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.25% |
| FCF Yield | 40.34% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |