Eurotel S.A. (ETL) Ratios

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Eurotel S.A. Ratios

PL:ETL's free cash flow for Q1 2026 was zł0.18. For the 2026 fiscal year, PL:ETL's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.32	1.30	1.42	1.82
Quick Ratio	1.23	1.12	0.99	1.07	1.42
Cash Ratio	0.68	0.30	0.53	0.54	0.84
Solvency Ratio	0.15	0.14	0.19	0.28	0.50
Operating Cash Flow Ratio	0.66	0.09	0.46	0.48	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.30	0.00	-997.41
Net Current Asset Value	zł 14.36M	zł 13.33M	zł 11.16M	zł 14.34M	zł 38.57M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.12	0.15	0.17
Debt-to-Equity Ratio	0.30	0.42	0.31	0.35	0.34
Debt-to-Capital Ratio	0.23	0.30	0.24	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.48	2.88	2.60	2.34	2.04
Debt Service Coverage Ratio	16.60	21.02	2.40	24.00	86.53
Interest Coverage Ratio	11.16	14.71	10.32	15.27	58.69
Debt to Market Cap	0.00	0.00	0.07	0.00	>-0.01
Interest Debt Per Share	6.92	9.10	6.68	7.72	9.61
Net Debt to EBITDA	-0.92	-0.09	-1.07	-0.52	-0.50
Profitability Margins
Gross Profit Margin	21.35%	20.06%	21.94%	21.62%	16.75%
EBIT Margin	4.15%	4.68%	3.56%	4.96%	8.17%
EBITDA Margin	6.51%	7.01%	6.02%	8.10%	10.31%
Operating Profit Margin	4.24%	4.68%	3.36%	4.57%	6.33%
Pretax Profit Margin	0.86%	1.34%	3.23%	4.68%	8.08%
Net Profit Margin	0.66%	1.02%	2.43%	3.76%	6.53%
Continuous Operations Profit Margin	0.66%	1.02%	2.43%	3.76%	6.53%
Net Income Per EBT	76.57%	75.85%	75.34%	80.27%	80.76%
EBT Per EBIT	20.22%	28.62%	96.12%	102.53%	127.76%
Return on Assets (ROA)	2.00%	2.77%	5.92%	8.82%	19.18%
Return on Equity (ROE)	4.51%	8.00%	15.40%	20.64%	39.08%
Return on Capital Employed (ROCE)	23.36%	28.16%	16.99%	19.72%	30.04%
Return on Invested Capital (ROIC)	17.88%	19.31%	10.78%	14.38%	22.19%
Return on Tangible Assets	2.09%	2.89%	6.75%	10.14%	21.65%
Earnings Yield	3.40%	5.52%	9.55%	10.76%	16.63%
Efficiency Ratios
Receivables Turnover	12.66	7.25	12.84	11.17	13.97
Payables Turnover	7.06	5.46	4.90	5.60	8.91
Inventory Turnover	17.99	19.59	11.80	11.40	16.32
Fixed Asset Turnover	11.60	12.07	12.46	11.20	15.89
Asset Turnover	3.05	2.73	2.43	2.35	2.94
Working Capital Turnover Ratio	14.11	16.29	14.51	8.55	11.47
Cash Conversion Cycle	-2.58	2.09	-15.07	-0.52	7.55
Days of Sales Outstanding	28.82	50.35	28.43	32.68	26.13
Days of Inventory Outstanding	20.29	18.63	30.94	32.03	22.37
Days of Payables Outstanding	51.69	66.90	74.44	65.23	40.95
Operating Cycle	49.11	68.99	59.37	64.71	48.51
Cash Flow Ratios
Operating Cash Flow Per Share	15.37	2.78	12.50	10.90	10.91
Free Cash Flow Per Share	15.02	2.11	10.73	8.56	10.84
CapEx Per Share	0.35	0.67	1.39	2.35	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.76	0.86	0.78	0.99
Dividend Paid and CapEx Coverage Ratio	43.63	4.15	2.32	0.82	2.15
Capital Expenditure Coverage Ratio	43.63	4.15	8.96	4.64	149.79
Operating Cash Flow Coverage Ratio	2.43	0.32	2.00	1.48	1.16
Operating Cash Flow to Sales Ratio	0.10	0.02	0.10	0.09	0.07
Free Cash Flow Yield	42.50%	7.20%	33.01%	21.18%	16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.07	18.09	10.48	9.30	6.01
Price-to-Sales (P/S) Ratio	0.22	0.18	0.25	0.35	0.39
Price-to-Book (P/B) Ratio	1.44	1.45	1.61	1.92	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	13.88	3.03	4.72	6.00
Price-to-Operating Cash Flow Ratio	1.97	10.54	2.60	3.70	5.96
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.38	-0.36	-0.16	0.09
Price-to-Fair Value	1.44	1.45	1.61	1.92	2.35
Enterprise Value Multiple	2.43	2.53	3.16	3.79	3.30
Enterprise Value	84.40M	92.43M	90.94M	133.10M	211.42M
EV to EBITDA	2.49	2.53	3.16	3.79	3.30
EV to Sales	0.16	0.18	0.19	0.31	0.34
EV to Free Cash Flow	1.72	13.40	2.26	4.15	5.20
EV to Operating Cash Flow	1.68	10.17	1.94	3.26	5.17
Tangible Book Value Per Share	18.79	17.97	13.76	14.62	21.22
Shareholders’ Equity Per Share	21.05	20.23	20.16	21.05	27.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.25	0.20	0.19
Revenue Per Share	159.55	159.21	127.55	115.59	165.60
Net Income Per Share	1.05	1.62	3.10	4.35	10.81
Tax Burden	0.77	0.76	0.75	0.80	0.81
Interest Burden	0.21	0.29	0.91	0.94	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.18	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	14.68	1.72	4.02	2.51	1.01

Currency in PLN