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Betacom S.A. (PL:BCM)
:BCM
Poland Market

Betacom S.A. (BCM) Stock Statistics & Valuation Metrics

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Total Valuation

Betacom S.A. has a market cap or net worth of zł20.81M. The enterprise value is zł21.92M.
Market Capzł20.81M
Enterprise Valuezł21.92M

Share Statistics

Betacom S.A. has 4,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,040,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Betacom S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.43M
Profits Per Employee15.72K
Employee Count133
Asset Turnover2.81
Inventory Turnover84.75

Valuation Ratios

The current PE Ratio of Betacom S.A. is 2.2. Betacom S.A.’s PEG ratio is 0.24.
PE Ratio2.2
PS Ratio0.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF1.54
Price to Operating Cash Flow4.16
PEG Ratio0.24

Income Statement

In the last 12 months, Betacom S.A. had revenue of 190.56M and earned 2.05M in profits. Earnings per share was 0.51.
Revenue190.56M
Gross Profit26.67M
Operating Income1.93M
Pretax Income2.09M
Net Income2.05M
EBITDA6.09M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 5.15M and capital expenditures -2.67M, giving a free cash flow of 2.48M billion.
Operating Cash Flow5.15M
Free Cash Flow2.48M
Free Cash Flow per Share0.61

Dividends & Yields

Betacom S.A. pays an annual dividend of zł0.37, resulting in a dividend yield of 7.87%
Dividend Per Sharezł0.37
Dividend Yield7.87%
Payout Ratio-536.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change36.25%
50-Day Moving Average4.70
200-Day Moving Average4.73
Relative Strength Index (RSI)75.74
Average Volume (3m)9.48K

Important Dates

Betacom S.A. upcoming earnings date is Dec 8, 2025, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateDec 8, 2025
Ex-Dividend Date

Financial Position

Betacom S.A. as a current ratio of 1.26, with Debt / Equity ratio of 35.66%
Current Ratio1.26
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA-2.49
Interest Coverage Ratio11.40

Taxes

In the past 12 months, Betacom S.A. has paid 525.00K in taxes.
Income Tax525.00K
Effective Tax Rate0.25

Enterprise Valuation

Betacom S.A. EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.13.
EV to Sales<0.01
EV to EBITDA0.23
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.09

Balance Sheet

Betacom S.A. has zł6.79M in cash and marketable securities with zł7.29M in debt, giving a net cash position of -zł504.00K billion.
Cash & Marketable Securitieszł6.79M
Total Debtzł7.29M
Net Cash-zł504.00K
Net Cash Per Share-zł0.12
Tangible Book Value Per Sharezł2.47

Margins

Gross margin is 16.40%, with operating margin of 1.01%, and net profit margin of 1.07%.
Gross Margin16.40%
Operating Margin1.01%
Pretax Margin1.10%
Net Profit Margin1.07%
EBITDA Margin3.20%
EBIT Margin1.19%

Analyst Forecast

The average price target for Betacom S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score