tiprankstipranks
Trending News
More News >
Eurotel S.A. (PL:ETL)
:ETL
Poland Market

Eurotel S.A. (ETL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Eurotel S.A. has a market cap or net worth of zł115.07M. The enterprise value is zł87.69M.
Market Capzł115.07M
Enterprise Valuezł87.69M

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 0.15 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.11M
Profits Per Employee27.06K
Employee Count430
Asset Turnover2.43
Inventory Turnover11.80

Valuation Ratios

The current PE Ratio of Eurotel S.A. is 8.4. Eurotel S.A.’s PEG ratio is -0.36.
PE Ratio8.4
PS Ratio0.25
PB Ratio1.61
Price to Fair Value1.61
Price to FCF3.03
Price to Operating Cash Flow8.63
PEG Ratio-0.36

Income Statement

In the last 12 months, Eurotel S.A. had revenue of 478.10M and earned 11.64M in profits. Earnings per share was 3.10.
Revenue478.10M
Gross Profit104.88M
Operating Income16.07M
Pretax Income15.45M
Net Income11.64M
EBITDA28.76M
Earnings Per Share (EPS)3.10

Cash Flow

In the last 12 months, operating cash flow was 13.34M and capital expenditures -2.53M, giving a free cash flow of 10.51M billion.
Operating Cash Flow13.34M
Free Cash Flow10.51M
Free Cash Flow per Share2.80

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

Beta0.24
52-Week Price Change2.33%
50-Day Moving Average29.85
200-Day Moving Average26.10
Relative Strength Index (RSI)47.39
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 1.30, with Debt / Equity ratio of 19.85%
Current Ratio1.30
Quick Ratio0.99
Debt to Market Cap0.07
Net Debt to EBITDA-1.07
Interest Coverage Ratio10.32

Taxes

In the past 12 months, Eurotel S.A. has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate0.25

Enterprise Valuation

Eurotel S.A. EV to EBITDA ratio is 3.16, with an EV/FCF ratio of 2.26.
EV to Sales0.19
EV to EBITDA3.16
EV to Free Cash Flow2.26
EV to Operating Cash Flow1.94

Balance Sheet

Eurotel S.A. has zł44.38M in cash and marketable securities with zł16.98M in debt, giving a net cash position of zł27.40M billion.
Cash & Marketable Securitieszł44.38M
Total Debtzł16.98M
Net Cashzł27.40M
Net Cash Per Sharezł7.31
Tangible Book Value Per Sharezł13.76

Margins

Gross margin is 22.04%, with operating margin of 3.36%, and net profit margin of 2.43%.
Gross Margin22.04%
Operating Margin3.36%
Pretax Margin3.23%
Net Profit Margin2.43%
EBITDA Margin6.02%
EBIT Margin3.56%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score