Eurotel S.A. (ETL) Stock Statistics & Valuation Metrics
Total Valuation
Eurotel S.A. has a market cap or net worth of PLN 97.05M. The enterprise value is PLN 84.40T.
- Market Cap
- PLN 97.05M
- Enterprise Value
- PLN 84.40T
Share Statistics
Eurotel S.A. has 3,748,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,748,255
- 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 Employee
- 996.60K
- Profits Per Employee
- 10.13K
- Employee Count
- 522
- Asset Turnover
- 2.73
- Inventory Turnover
- 19.59
Valuation Ratios
The current PE Ratio of Eurotel S.A. is 35.78. Eurotel S.A.’s PEG ratio is -0.47.
- PE Ratio
- 35.78
- PS Ratio
- 0.18
- PB Ratio
- 1.41
- Price to FCF
- 2.71
- Price to Operating Cash Flow
- 2.47
- PEG Ratio
- -0.47
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.
- Revenue
- 520.23M
- Gross Profit
- 104.38M
- Operating Income
- 24.35M
- Pretax Income
- 6.97M
- Net Income
- 5.29M
- EBITDA
- 36.49M
- Earnings Per Share (EPS)
- 1.62
Cash Flow
In the last 12 months, operating cash flow was 39.35M and capital expenditures -3.52M, giving a free cash flow of 35.83M billion.
- Operating Cash Flow
- 39.35M
- Free Cash Flow
- 35.83M
- Free Cash Flow per Share
- 10.96
Dividends & Yields
Eurotel S.A. pays an annual dividend of PLN 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.92%
- Earnings Yield
- 3.11%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 29.75
- 200-Day Moving Average
- 29.12
- Relative Strength Index (RSI)
- 54.45
- Average Volume (3m)
- 2,118
Important Dates
Eurotel S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 04, 2024
Financial Position
Eurotel S.A. as a current ratio of 1.32, with Debt / Equity ratio of 42.45%
- Current Ratio
- 1.32
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 14.71
Taxes
In the past 12 months, Eurotel S.A. has paid 1.68M in taxes.
- Income Tax
- 1.68M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Eurotel S.A. EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 2.31.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.44
- EV to Free Cash Flow
- 2.31
- EV to Operating Cash Flow
- 2.10
Balance Sheet
Eurotel S.A. has PLN 46.70M in cash and marketable securities with PLN 30.27M in debt, giving a net cash position of PLN 16.43M billion.
- Cash & Marketable Securities
- PLN 46.70M
- Total Debt
- PLN 30.27M
- Net Cash
- PLN 16.43M
- Net Cash Per Share
- PLN 4.38
- Tangible Book Value Per Share
- PLN 18.79
Margins
Gross margin is 20.50%, with operating margin of 4.16%, and net profit margin of 0.57%.
- Gross Margin
- 20.50%
- Operating Margin
- 4.16%
- Pretax Margin
- 0.83%
- Net Profit Margin
- 0.57%
- EBITDA Margin
- 6.38%
- EBIT Margin
- 4.03%
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 Count
- 0
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- -75.25%
