Total Valuation
Eurotel S.A. has a market cap or net worth of zł99.34M. The enterprise value is zł84.40M.
Market Capzł99.34M
Enterprise Valuezł84.40M
Share Statistics
Eurotel S.A. has 3,748,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,748,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eurotel S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 19.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)19.31%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.21M
Profits Per Employee12.29K
Employee Count430
Asset Turnover2.73
Inventory Turnover19.59
Valuation Ratios
The current PE Ratio of Eurotel S.A. is 36.2. Eurotel S.A.’s PEG ratio is -0.38.
PE Ratio36.2
PS Ratio0.18
PB Ratio1.45
Price to Fair Value1.45
Price to FCF13.88
Price to Operating Cash Flow1.98
PEG Ratio-0.38
Income Statement
In the last 12 months, Eurotel S.A. had revenue of 520.23M and earned 5.29M in profits. Earnings per share was 1.62.
Revenue520.23M
Gross Profit104.38M
Operating Income24.35M
Pretax Income6.97M
Net Income5.29M
EBITDA36.49M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 50.22M and capital expenditures -1.15M, giving a free cash flow of 49.06M billion.
Operating Cash Flow50.22M
Free Cash Flow49.06M
Free Cash Flow per Share13.09
Dividends & Yields
Eurotel S.A. pays an annual dividend of zł4, resulting in a dividend yield of 13.89%
Dividend Per Sharezł4
Dividend Yield13.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change31.03%
50-Day Moving Average27.56
200-Day Moving Average28.75
Relative Strength Index (RSI)58.07
Average Volume (3m)10.33K
Important Dates
Eurotel S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eurotel S.A. as a current ratio of 1.32, with Debt / Equity ratio of 30.02%
Current Ratio1.32
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio14.71
Taxes
In the past 12 months, Eurotel S.A. has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.24
Enterprise Valuation
Eurotel S.A. EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 13.40.
EV to Sales0.18
EV to EBITDA2.53
EV to Free Cash Flow13.40
EV to Operating Cash Flow10.17
Balance Sheet
Eurotel S.A. has zł51.69M in cash and marketable securities with zł20.65M in debt, giving a net cash position of zł31.05M billion.
Cash & Marketable Securitieszł51.69M
Total Debtzł20.65M
Net Cashzł31.05M
Net Cash Per Sharezł8.28
Tangible Book Value Per Sharezł17.97
Margins
Gross margin is 21.35%, with operating margin of 4.68%, and net profit margin of 1.02%.
Gross Margin21.35%
Operating Margin4.68%
Pretax Margin1.34%
Net Profit Margin1.02%
EBITDA Margin7.01%
EBIT Margin4.68%
Analyst Forecast
The average price target for Eurotel 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 Forecast5.02%
EPS Growth Forecast-74.45%