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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 Q2 2025 was zł0.23. 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	1.58	1.42	1.82	1.58	1.81
Quick Ratio	1.23	1.07	1.42	1.28	1.43
Cash Ratio	0.57	0.54	0.84	0.60	0.71
Solvency Ratio	0.27	0.28	0.50	0.37	0.36
Operating Cash Flow Ratio	0.32	0.48	0.51	0.61	0.19
Short-Term Operating Cash Flow Coverage	2.55	0.00	-997.41	-62.03	0.00
Net Current Asset Value	zł 17.86M	zł 14.34M	zł 38.57M	zł 14.69M	zł 11.02M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.19	0.16
Debt-to-Equity Ratio	0.29	0.35	0.34	0.43	0.34
Debt-to-Capital Ratio	0.23	0.26	0.25	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.09	2.34	2.04	2.21	2.09
Debt Service Coverage Ratio	2.53	24.00	86.53	248.56	28.86
Interest Coverage Ratio	10.20	15.27	58.69	34.43	21.14
Debt to Market Cap	0.07	0.00	>-0.01	>-0.01	0.00
Interest Debt Per Share	6.89	7.72	9.61	9.77	7.70
Net Debt to EBITDA	-0.50	-0.52	-0.50	-0.19	-0.32
Profitability Margins
Gross Profit Margin	21.13%	21.62%	16.75%	17.92%	18.15%
EBIT Margin	3.48%	4.96%	8.17%	6.29%	5.84%
EBITDA Margin	5.79%	8.10%	10.31%	8.77%	8.75%
Operating Profit Margin	3.30%	4.57%	6.33%	6.08%	5.66%
Pretax Profit Margin	3.20%	4.68%	8.08%	6.11%	5.60%
Net Profit Margin	2.50%	3.76%	6.53%	4.95%	4.58%
Continuous Operations Profit Margin	2.50%	3.76%	6.53%	4.82%	4.43%
Net Income Per EBT	78.13%	80.27%	80.76%	80.93%	81.79%
EBT Per EBIT	96.96%	102.53%	127.76%	100.54%	99.00%
Return on Assets (ROA)	7.36%	8.82%	19.18%	13.14%	11.31%
Return on Equity (ROE)	16.45%	20.64%	39.08%	28.97%	23.68%
Return on Capital Employed (ROCE)	16.05%	19.72%	30.04%	26.71%	20.63%
Return on Invested Capital (ROIC)	11.59%	14.38%	22.19%	19.68%	15.37%
Return on Tangible Assets	8.54%	10.14%	21.65%	15.12%	13.15%
Earnings Yield	10.65%	10.76%	16.63%	17.59%	18.66%
Efficiency Ratios
Receivables Turnover	14.34	11.17	13.97	10.38	10.92
Payables Turnover	7.74	5.60	8.91	8.29	9.62
Inventory Turnover	16.58	11.40	16.32	17.94	16.23
Fixed Asset Turnover	12.87	11.20	15.89	12.10	9.70
Asset Turnover	2.95	2.35	2.94	2.66	2.47
Working Capital Turnover Ratio	13.19	8.55	11.47	11.12	12.37
Cash Conversion Cycle	0.29	-0.52	7.55	11.48	17.97
Days of Sales Outstanding	25.45	32.68	26.13	35.16	33.42
Days of Inventory Outstanding	22.01	32.03	22.37	20.35	22.49
Days of Payables Outstanding	47.18	65.23	40.95	44.02	37.95
Operating Cycle	47.46	64.71	48.51	55.50	55.91
Cash Flow Ratios
Operating Cash Flow Per Share	5.85	10.90	10.91	11.85	2.88
Free Cash Flow Per Share	4.52	8.56	10.84	11.51	2.61
CapEx Per Share	1.26	2.35	0.07	0.34	0.27
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.99	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	4.66	0.82	2.15	1.81	10.70
Capital Expenditure Coverage Ratio	4.66	4.64	149.79	34.51	10.70
Operating Cash Flow Coverage Ratio	0.91	1.48	1.16	1.24	0.39
Operating Cash Flow to Sales Ratio	0.04	0.09	0.07	0.09	0.03
Free Cash Flow Yield	14.12%	21.18%	16.67%	31.26%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.39	9.30	6.01	5.69	5.36
Price-to-Sales (P/S) Ratio	0.23	0.35	0.39	0.28	0.25
Price-to-Book (P/B) Ratio	1.44	1.92	2.35	1.65	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	7.08	4.72	6.00	3.20	10.71
Price-to-Operating Cash Flow Ratio	5.47	3.70	5.96	3.11	9.71
Price-to-Earnings Growth (PEG) Ratio	2.19	-0.16	0.09	0.24	0.23
Price-to-Fair Value	1.44	1.92	2.35	1.65	1.27
Enterprise Value Multiple	3.55	3.79	3.30	3.01	2.49
Enterprise Value	105.16M	133.10M	211.42M	129.61M	92.95M
EV to EBITDA	3.55	3.79	3.30	3.01	2.49
EV to Sales	0.21	0.31	0.34	0.26	0.22
EV to Free Cash Flow	6.21	4.15	5.20	3.01	9.49
EV to Operating Cash Flow	4.79	3.26	5.17	2.92	8.60
Tangible Book Value Per Share	15.76	14.62	21.22	15.89	15.60
Shareholders’ Equity Per Share	22.15	21.05	27.66	22.34	22.07
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.19	0.19	0.18
Revenue Per Share	136.41	115.59	165.60	130.79	114.02
Net Income Per Share	3.41	4.35	10.81	6.47	5.23
Tax Burden	0.78	0.80	0.81	0.81	0.82
Interest Burden	0.92	0.94	0.99	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	2.51	1.01	1.83	0.55

Currency in PLN

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