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STOCKS

Eurotel S.A. (PL:ETL)

:ETL

ETL

Eurotel S.A.

RESEARCH TOOLSreports

Eurotel S.A. (ETL) Ratios

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Eurotel S.A. Ratios

PL:ETL's free cash flow for Q3 2025 was zł0.24. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.30	1.42	1.82	1.58
Quick Ratio	1.24	0.99	1.07	1.42	1.28
Cash Ratio	0.60	0.53	0.54	0.84	0.60
Solvency Ratio	0.27	0.19	0.28	0.50	0.37
Operating Cash Flow Ratio	0.18	0.46	0.48	0.51	0.61
Short-Term Operating Cash Flow Coverage	0.00	5.30	0.00	-997.41	-62.03
Net Current Asset Value	zł 17.55M	zł 11.16M	zł 14.34M	zł 38.57M	zł 14.69M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.15	0.17	0.19
Debt-to-Equity Ratio	0.20	0.31	0.35	0.34	0.43
Debt-to-Capital Ratio	0.17	0.24	0.26	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.13	2.60	2.34	2.04	2.21
Debt Service Coverage Ratio	16.29	2.40	24.00	86.53	248.56
Interest Coverage Ratio	11.09	10.32	15.27	58.69	34.43
Debt to Market Cap	0.00	0.07	0.00	>-0.01	>-0.01
Interest Debt Per Share	4.98	6.68	7.72	9.61	9.77
Net Debt to EBITDA	-0.89	-1.07	-0.52	-0.50	-0.19
Profitability Margins
Gross Profit Margin	22.04%	21.94%	21.62%	16.75%	17.92%
EBIT Margin	3.79%	3.56%	4.96%	8.17%	6.29%
EBITDA Margin	6.19%	6.02%	8.10%	10.31%	8.77%
Operating Profit Margin	3.74%	3.36%	4.57%	6.33%	6.08%
Pretax Profit Margin	3.45%	3.23%	4.68%	8.08%	6.11%
Net Profit Margin	2.76%	2.43%	3.76%	6.53%	4.95%
Continuous Operations Profit Margin	2.76%	2.43%	3.76%	6.53%	4.82%
Net Income Per EBT	79.88%	75.34%	80.27%	80.76%	80.93%
EBT Per EBIT	92.14%	96.12%	102.53%	127.76%	100.54%
Return on Assets (ROA)	7.55%	5.92%	8.82%	19.18%	13.14%
Return on Equity (ROE)	16.97%	15.40%	20.64%	39.08%	28.97%
Return on Capital Employed (ROCE)	17.20%	16.99%	19.72%	30.04%	26.71%
Return on Invested Capital (ROIC)	13.74%	10.78%	14.38%	22.19%	19.68%
Return on Tangible Assets	8.69%	6.75%	10.14%	21.65%	15.12%
Earnings Yield	11.95%	9.55%	10.76%	16.63%	17.59%
Efficiency Ratios
Receivables Turnover	10.81	12.84	11.17	13.97	10.38
Payables Turnover	6.81	4.90	5.60	8.91	8.29
Inventory Turnover	16.82	11.80	11.40	16.32	17.94
Fixed Asset Turnover	12.20	12.46	11.20	15.89	12.10
Asset Turnover	2.74	2.43	2.35	2.94	2.66
Working Capital Turnover Ratio	12.40	14.51	8.55	11.47	11.12
Cash Conversion Cycle	1.85	-15.07	-0.52	7.55	11.48
Days of Sales Outstanding	33.77	28.43	32.68	26.13	35.16
Days of Inventory Outstanding	21.70	30.94	32.03	22.37	20.35
Days of Payables Outstanding	53.62	74.44	65.23	40.95	44.02
Operating Cycle	55.47	59.37	64.71	48.51	55.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	12.50	10.90	10.91	11.85
Free Cash Flow Per Share	2.80	10.73	8.56	10.84	11.51
CapEx Per Share	0.67	1.39	2.35	0.07	0.34
Free Cash Flow to Operating Cash Flow	0.79	0.86	0.78	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	5.28	2.32	0.82	2.15	1.81
Capital Expenditure Coverage Ratio	5.28	8.96	4.64	149.79	34.51
Operating Cash Flow Coverage Ratio	0.79	2.00	1.48	1.16	1.24
Operating Cash Flow to Sales Ratio	0.03	0.10	0.09	0.07	0.09
Free Cash Flow Yield	9.13%	33.01%	21.18%	16.67%	31.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.37	10.47	9.30	6.01	5.69
Price-to-Sales (P/S) Ratio	0.23	0.25	0.35	0.39	0.28
Price-to-Book (P/B) Ratio	1.35	1.61	1.92	2.35	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	3.03	4.72	6.00	3.20
Price-to-Operating Cash Flow Ratio	8.63	2.60	3.70	5.96	3.11
Price-to-Earnings Growth (PEG) Ratio	1.10	-0.36	-0.16	0.09	0.24
Price-to-Fair Value	1.35	1.61	1.92	2.35	1.65
Enterprise Value Multiple	2.84	3.16	3.79	3.30	3.01
Enterprise Value	87.69M	90.94M	133.10M	211.42M	129.61M
EV to EBITDA	2.84	3.16	3.79	3.30	3.01
EV to Sales	0.18	0.19	0.31	0.34	0.26
EV to Free Cash Flow	8.34	2.26	4.15	5.20	3.01
EV to Operating Cash Flow	6.57	1.94	3.26	5.17	2.92
Tangible Book Value Per Share	16.44	13.76	14.62	21.22	15.89
Shareholders’ Equity Per Share	22.82	20.16	21.05	27.66	22.34
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.20	0.19	0.19
Revenue Per Share	133.16	127.55	115.59	165.60	130.79
Net Income Per Share	3.67	3.10	4.35	10.81	6.47
Tax Burden	0.80	0.75	0.80	0.81	0.81
Interest Burden	0.91	0.91	0.94	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	4.02	2.51	1.01	1.83

Currency in PLN