YOLFTbeta
Eurotel SA

Eurotel SA

ETL · WAR · Communication Services / Telecom Services

31.00PLN+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close30.90
Open31.20
Day Range30.40 – 31.20
52-Week Range21.70 – 33.00
Volume3.15K
Market Cap109.82M
P/E (TTM)25.26
Forward P/E0.00
EPS1.16
Dividend Yield0.00%
Beta0.38
50-Day Avg30.82
200-Day Avg29.34

About

Eurotel S.A. operates a chain of retail stores of telecommunications operators and electronics manufacturers in Poland. The company is involved in the retail sale of Apple, T-Mobile, Canal+, Mimarkt, iDream, and Play brand products. It also offers brokerage services in the sale of telecommunications, satellite television, financial, and insurance services; and is involved in the activities of internet portals. The company was founded in 1996 and is headquartered in Gdansk, Poland.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Krzysztof Stepokura
  • Employees522
  • Headquartersul. Kartuska 391, Gdansk, Poland, 80-125, Poland
  • Websitehttps://www.eurotel.pl

Leadership

  • Mr. Krzysztof StepokuraPresident of the Board of Directors · b. 1962
  • Mr. Tomasz BasinskiVice President of Management Board · b. 1967
  • Mr. Stepokura BartoszMember of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.52M105.26M113.93M113.48M127.35M137.22M164.58M281.69M338.31M341.61M396.48M436.11M427.38M490.24M620.71M433.27M478.10M520.23M
Growth (%)-+29.12%+8.24%-0.40%+12.23%+7.75%+19.94%+71.16%+20.10%+0.97%+16.06%+9.99%-2.00%+14.71%+26.61%-30.20%+10.35%+8.81%
Cost of Revenue69.42M92.10M82.55M77.09M86.87M89.24M109.72M225.79M277.30M276.13M331.28M362.09M349.83M402.41M516.77M339.61M373.22M415.85M
Gross Profit12.10M13.15M31.38M36.39M40.49M47.98M54.86M55.90M61.01M65.48M65.20M74.02M77.56M87.83M103.94M93.66M104.88M104.38M
Gross Margin14.84%12.50%27.55%32.07%31.79%34.97%33.33%19.85%18.03%19.17%16.44%16.97%18.15%17.92%16.75%21.62%21.94%20.06%
Operating Expense5.28M5.73M22.76M26.95M30.10M41.11M47.63M45.85M49.12M52.04M51.31M52.98M52.99M58.02M64.68M73.87M88.81M80.02M
Operating Income6.82M7.43M8.63M9.44M10.39M6.87M7.23M10.05M11.89M13.44M13.89M21.04M24.57M29.81M39.26M19.79M16.07M24.35M
Operating Margin8.36%7.06%7.57%8.32%8.16%5.01%4.39%3.57%3.52%3.93%3.50%4.83%5.75%6.08%6.33%4.57%3.36%4.68%
EBITDA7.18M7.84M9.17M10.52M11.49M8.34M8.84M12.14M14.17M15.81M16.49M33.15M37.38M43.00M63.99M35.11M28.76M36.49M
EBITDA Margin8.81%7.45%8.05%9.27%9.02%6.08%5.37%4.31%4.19%4.63%4.16%7.60%8.75%8.77%10.31%8.10%6.02%7.01%
Net Income5.82M6.03M6.69M7.20M7.74M5.17M5.73M8.03M9.33M11.66M11.00M15.86M19.59M24.26M40.51M16.29M11.64M5.29M
Net Income Margin7.14%5.72%5.87%6.35%6.08%3.77%3.48%2.85%2.76%3.41%2.77%3.64%4.58%4.95%6.53%3.76%2.43%1.02%
Interest Expense553.00K158.00K6.00K104.00K20.00K151.00K179.00K133.00K114.00K123.00K456.00K1.25M1.14M866.00K669.00K1.30M1.56M1.66M
Interest Expense % of Total Revenue0.68%0.15%0.01%0.09%0.02%0.11%0.11%0.05%0.03%0.04%0.12%0.29%0.27%0.18%0.11%0.30%0.33%0.32%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.00M50.98M54.79M65.83M70.64M75.98M80.72M86.58M90.86M114.03M117.05M180.61M173.17M184.63M211.22M184.67M196.43M190.52M
Total Liabilities9.60M17.94M19.28M27.92M29.90M37.34M40.71M42.29M42.48M61.28M61.55M117.49M90.46M100.91M107.54M105.75M120.87M124.41M
Total Equity32.41M33.04M35.46M37.13M39.25M38.36M40.02M44.30M48.38M52.75M55.51M63.12M82.71M83.72M103.68M78.92M75.56M66.11M
Cash7.80M3.67M2.03M8.98M4.59M3.38M15.45M13.74M20.69M18.96M12.11M43.25M39.73M44.09M67.57M45.96M54.35M31.38M
Total Debt11.00K9.00K-82.00K175.00K3.92M160.00K282.00K370.00K477.00K259.00K31.65M39.23M35.76M35.35M27.63M23.47M28.06M
Net Debt-7.79M-3.66M-2.03M-8.90M-4.42M536.00K-15.29M-13.46M-20.55M-18.48M-11.85M-11.60M-12.00M-8.33M-32.22M-18.33M-30.88M-3.31M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.94M9.45M1.53M14.10M4.78M8.74M16.45M9.60M13.34M9.31M5.38M51.85M10.81M44.41M40.89M40.87M46.84M9.09M
Investing Cash Flow-8.28M-8.00M1.19M-1.17M-3.12M-6.86M-570.00K-3.36M-668.00K-3.59M-2.77M-979.00K-1.64M-4.72M13.77M-8.49M-5.06M-2.20M
Financing Cash Flow-1.56M-5.58M-4.36M-5.97M-6.04M-3.09M-3.82M-7.95M-5.68M-7.46M-9.46M-19.42M-12.68M-35.34M-31.18M-53.99M-27.28M-24.81M
Capital Expenditure8.32M5.00M716.00K1.00M2.83M5.33M1.30M3.92M863.00K2.17M2.77M2.68M1.01M1.29M273.00K8.80M5.22M2.19M
Free Cash Flow-2.38M4.45M817.00K13.09M1.95M3.41M15.15M5.68M12.47M7.14M2.61M49.16M9.80M43.12M40.62M32.07M40.21M6.90M
Dividends Paid1.48M3.94M4.50M5.25M5.62M6.00M-7.50M5.25M7.12M8.25M8.25M23.24M23.24M18.74M41.04M14.99M-
FCF to OCF-40.03%47.08%53.29%92.87%40.77%38.98%92.07%59.15%93.53%76.68%48.48%94.82%90.66%97.10%99.33%78.46%85.85%75.92%
Dividend Paid to FCF-62.38%88.58%550.55%40.08%288.75%176.02%-132.00%42.07%99.73%316.18%16.77%237.17%53.89%46.14%127.99%37.29%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 14, 2016Mar 27, 2017May 16, 2017Sep 18, 2017Nov 15, 2017Dec 31, 2017Apr 26, 2018Sep 28, 2018Nov 22, 2018Mar 22, 2019May 16, 2019Sep 12, 2019Nov 14, 2019Mar 30, 2020Jun 15, 2020Sep 10, 2020Nov 16, 2020Mar 30, 2021May 17, 2021Sep 9, 2021Nov 15, 2021Dec 31, 2021Apr 11, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023May 22, 2023Sep 25, 2023Nov 21, 2023Dec 31, 2023Apr 16, 2024Sep 17, 2024Sep 30, 2024Dec 31, 2024Apr 10, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.230.280.420.450.220.270.450.500.300.210.450.580.160.470.500.640.480.340.540.560.400.490.620.560.330.450.250.350.120.260.750.390.700.430.430.590.660.280.760.790.720.511.080.790.770.541.060.571.050.831.221.350.242.350.941.691.131.131.232.982.283.982.242.321.520.650.581.591.060.630.411.011.220.770.67-1.430.830.76
Surprise------------------------------------------------------------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap109.82M
Enterprise Value63.55M
Trailing P/E25.26
Forward P/E0.00
Price / Sales0.21
Price / Book1.68
EPS1.16
Book Value17.79
Revenue (TTM)530.81M
Gross Profit (TTM)115.18M
EBITDA24.06M
Profit Margin0.57%
Operating Margin3.02%
Return on Equity3.97%
Return on Assets7.73%
Shares Outstanding3.75M
Shares Float2.85M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
4.00Jun 4, 2024
20231×
10.95May 9, 2023
20221×
5.00May 25, 2022
20211×
6.20Jun 1, 2021
20191×
2.20Jun 6, 2019
20181×
2.20Jun 6, 2018
20171×
1.90Jun 13, 2017
20161×
1.40Jul 14, 2016
20152×
1.00Jun 30, 20151.00Jan 19, 2015
20131×
1.60May 20, 2013
20121×
1.50May 17, 2012
20111×
1.40Jun 17, 2011
20101×
1.20Jun 7, 2010
20091×
1.05Jun 2, 2009
20081×
0.38Jul 4, 2008
20071×
0.23Jul 12, 2007