Eurotel S.A. (ETL) Ratios
Eurotel S.A. Ratios
PL:ETL's free cash flow for Q2 2026 was $301.00K. For the 2026 fiscal year, PL:ETL's free cash flow was decreased by $-2.81M and operating cash flow was $3.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.30 | 1.42 | 1.82 | 1.58 |
| Quick Ratio | 1.12 | 0.99 | 1.07 | 1.42 | 1.28 |
| Cash Ratio | 0.30 | 0.53 | 0.54 | 0.84 | 0.60 |
| Solvency Ratio | 0.14 | 0.19 | 0.28 | 0.50 | 0.37 |
| Operating Cash Flow Ratio | 0.09 | 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 | $ 13.33M | $ 11.16M | $ 14.34M | $ 38.57M | $ 14.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.15 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.42 | 0.31 | 0.35 | 0.34 | 0.43 |
| Debt-to-Capital Ratio | 0.30 | 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 | 2.88 | 2.60 | 2.34 | 2.04 | 2.21 |
| Debt Service Coverage Ratio | 21.02 | 2.40 | 24.00 | 86.53 | 248.56 |
| Interest Coverage Ratio | 14.71 | 10.32 | 15.27 | 58.69 | 34.43 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | -0.00 | -0.01 |
| Interest Debt Per Share | 9.10 | 6.68 | 7.72 | 9.61 | 9.77 |
| Net Debt to EBITDA | -0.09 | -1.07 | -0.52 | -0.50 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.06% | 21.94% | 21.62% | 16.75% | 17.92% |
| EBIT Margin | 4.68% | 3.56% | 4.96% | 8.17% | 6.16% |
| EBITDA Margin | 7.01% | 6.02% | 8.10% | 10.31% | 8.77% |
| Operating Profit Margin | 4.68% | 3.36% | 4.57% | 6.33% | 6.08% |
| Pretax Profit Margin | 1.34% | 3.23% | 4.68% | 8.08% | 6.11% |
| Net Profit Margin | 1.02% | 2.43% | 3.76% | 6.53% | 4.95% |
| Continuous Operations Profit Margin | 1.02% | 2.43% | 3.76% | 6.53% | 4.95% |
| Net Income Per EBT | 75.85% | 75.34% | 80.27% | 80.76% | 80.93% |
| EBT Per EBIT | 28.62% | 96.12% | 102.53% | 127.76% | 100.54% |
| Return on Assets (ROA) | 2.77% | 5.92% | 8.82% | 19.18% | 13.14% |
| Return on Equity (ROE) | 8.00% | 15.40% | 20.64% | 39.08% | 28.97% |
| Return on Capital Employed (ROCE) | 28.16% | 16.99% | 19.72% | 30.04% | 26.71% |
| Return on Invested Capital (ROIC) | 19.31% | 10.78% | 14.38% | 22.19% | 19.68% |
| Return on Tangible Assets | 2.89% | 6.75% | 10.14% | 21.65% | 15.12% |
| Earnings Yield | 5.52% | 9.55% | 10.76% | 16.63% | 17.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 12.84 | 11.17 | 13.97 | 10.38 |
| Payables Turnover | 5.46 | 4.90 | 5.60 | 8.91 | 8.29 |
| Inventory Turnover | 19.59 | 11.80 | 11.40 | 16.32 | 17.94 |
| Fixed Asset Turnover | 12.07 | 12.46 | 11.20 | 15.89 | 12.10 |
| Asset Turnover | 2.73 | 2.43 | 2.35 | 2.94 | 2.66 |
| Working Capital Turnover Ratio | 16.29 | 14.51 | 8.55 | 11.47 | 11.54 |
| Cash Conversion Cycle | 2.09 | -15.07 | -0.52 | 7.55 | 11.48 |
| Days of Sales Outstanding | 50.36 | 28.43 | 32.68 | 26.13 | 35.16 |
| Days of Inventory Outstanding | 18.63 | 30.94 | 32.03 | 22.37 | 20.35 |
| Days of Payables Outstanding | 66.90 | 74.44 | 65.23 | 40.95 | 44.02 |
| Operating Cycle | 68.99 | 59.37 | 64.71 | 48.51 | 55.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.78 | 12.50 | 10.90 | 10.91 | 11.85 |
| Free Cash Flow Per Share | 2.11 | 10.73 | 8.56 | 10.84 | 11.51 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 2.32 | 0.82 | 2.15 | 1.81 |
| Capital Expenditure Coverage Ratio | 4.15 | 8.96 | 4.64 | 149.79 | 34.51 |
| Operating Cash Flow Coverage Ratio | 0.32 | 2.00 | 1.48 | 1.16 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 7.20% | 33.01% | 21.18% | 16.67% | 31.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.09 | 10.48 | 9.30 | 6.01 | 5.69 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.25 | 0.35 | 0.39 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.61 | 1.92 | 2.35 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.88 | 3.03 | 4.72 | 6.00 | 3.20 |
| Price-to-Operating Cash Flow Ratio | 10.54 | 2.60 | 3.70 | 5.96 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.36 | -0.16 | 0.09 | 0.24 |
| Enterprise Value Multiple | 2.53 | 3.16 | 3.79 | 3.30 | 3.01 |
| Enterprise Value | 92.43M | 90.94M | 133.10M | 211.42M | 129.61M |
| EV to EBITDA | 2.53 | 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 | 13.40 | 2.26 | 4.15 | 5.20 | 3.01 |
| EV to Operating Cash Flow | 10.17 | 1.94 | 3.26 | 5.17 | 2.92 |
| Tangible Book Value Per Share | 17.97 | 13.76 | 14.62 | 21.22 | 15.89 |
| Shareholders’ Equity Per Share | 20.23 | 20.16 | 21.05 | 27.66 | 22.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 159.21 | 127.55 | 115.59 | 165.60 | 130.79 |
| Net Income Per Share | 1.62 | 3.10 | 4.35 | 10.81 | 6.47 |
| Tax Burden | 0.76 | 0.75 | 0.80 | 0.81 | 0.81 |
| Interest Burden | 0.29 | 0.91 | 0.94 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 4.02 | 2.51 | 1.01 | 1.83 |
Currency in PLN
