Eurotel Statistics

Total Valuation

Eurotel has a market cap or net worth of PLN 109.82 million. The enterprise value is 91.13 million.

Market Cap	109.82M
Enterprise Value	91.13M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurotel has 3.75 million shares outstanding.

Current Share Class	3.75M
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	9.24%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.28
P/TBV Ratio	1.78
P/FCF Ratio	9.80
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.13.

EV / Earnings	6.63
EV / Sales	0.18
EV / EBITDA	3.02
EV / EBIT	4.99
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	0.85
Debt / FCF	2.29
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	996,246
Profits Per Employee	27,451
Employee Count	501
Asset Turnover	2.74
Inventory Turnover	15.67

Taxes

In the past 12 months, Eurotel has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.60, so Eurotel's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.31%
50-Day Moving Average	29.15
200-Day Moving Average	24.25
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	4,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eurotel had revenue of PLN 499.12 million and earned 13.75 million in profits. Earnings per share was 3.66.

Revenue	499.12M
Gross Profit	110.01M
Operating Income	18.27M
Pretax Income	17.22M
Net Income	13.75M
EBITDA	19.61M
EBIT	18.27M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 44.38 million in cash and 25.69 million in debt, giving a net cash position of 18.69 million or 4.99 per share.

Cash & Cash Equivalents	44.38M
Total Debt	25.69M
Net Cash	18.69M
Net Cash Per Share	4.99
Equity (Book Value)	85.53M
Book Value Per Share	22.82
Working Capital	40.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.74 million and capital expenditures -2.53 million, giving a free cash flow of 11.21 million.

Operating Cash Flow	13.74M
Capital Expenditures	-2.53M
Free Cash Flow	11.21M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 3.66% and 2.76%.

Gross Margin	22.04%
Operating Margin	3.66%
Pretax Margin	3.45%
Profit Margin	2.76%
EBITDA Margin	3.93%
EBIT Margin	3.66%
FCF Margin	2.25%

Dividends & Yields

Eurotel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.52%
FCF Yield	10.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eurotel has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4