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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 zł20.93M. The enterprise value is zł19.23M.
Market Capzł20.93M
Enterprise Valuezł19.23M

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 0.07 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.10M
Profits Per Employee10.77K
Employee Count133
Asset Turnover2.44
Inventory Turnover31.97

Valuation Ratios

The current PE Ratio of Betacom S.A. is 15.8. Betacom S.A.’s PEG ratio is -0.44.
PE Ratio15.8
PS Ratio0.14
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-10.93
Price to Operating Cash Flow-14.31
PEG Ratio-0.44

Income Statement

In the last 12 months, Betacom S.A. had revenue of 146.74M and earned 1.36M in profits. Earnings per share was 0.34.
Revenue146.74M
Gross Profit25.68M
Operating Income1.39M
Pretax Income1.67M
Net Income1.36M
EBITDA5.13M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures -1.67M, giving a free cash flow of -3.13M billion.
Operating Cash Flow-1.46M
Free Cash Flow-3.13M
Free Cash Flow per Share-0.78

Dividends & Yields

Betacom S.A. pays an annual dividend of zł0.37, resulting in a dividend yield of 4.25%
Dividend Per Sharezł0.37
Dividend Yield4.25%
Payout Ratio-536.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change5.50%
50-Day Moving Average5.31
200-Day Moving Average5.01
Relative Strength Index (RSI)50.84
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 1.22, with Debt / Equity ratio of 19.47%
Current Ratio1.22
Quick Ratio1.10
Debt to Market Cap0.01
Net Debt to EBITDA-0.62
Interest Coverage Ratio3.82

Taxes

In the past 12 months, Betacom S.A. has paid 309.00K in taxes.
Income Tax309.00K
Effective Tax Rate0.18

Enterprise Valuation

Betacom S.A. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of -9.19.
EV to Sales0.11
EV to EBITDA3.29
EV to Free Cash Flow-9.19
EV to Operating Cash Flow-12.33

Balance Sheet

Betacom S.A. has zł8.91M in cash and marketable securities with zł3.93M in debt, giving a net cash position of zł4.98M billion.
Cash & Marketable Securitieszł8.91M
Total Debtzł3.93M
Net Cashzł4.98M
Net Cash Per Sharezł1.23
Tangible Book Value Per Sharezł2.40

Margins

Gross margin is 17.50%, with operating margin of 0.95%, and net profit margin of 0.93%.
Gross Margin17.50%
Operating Margin0.95%
Pretax Margin1.14%
Net Profit Margin0.93%
EBITDA Margin3.49%
EBIT Margin0.95%

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-23.00%
EPS Growth Forecast-29.96%

Scores

Smart ScoreN/A
AI Score