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XWAR
BCM
Market cap5mUSD
Jul 11, Last price  
4.94PLN
1D
6.01%
1Q
17.06%
Jan 2017
-17.67%
IPO
-65.93%
Name

Betacom SA

Chart & Performance

D1W1MN
No data to show
P/E
13.14
P/S
0.11
EPS
0.38
Div Yield, %
11.13%
Shrs. gr., 5y
—
Rev. gr., 5y
10.63%
Revenues
177m
+22.32%
69,435,00094,881,00094,881,00081,312,00078,171,000107,920,00093,811,000105,131,000123,557,000157,810,000106,756,00095,589,000100,029,000128,614,000144,651,000176,934,000
Net income
2m
+47.33%
-2,958,000-2,769,000-2,769,0001,625,0001,704,0002,390,0001,703,0001,823,000427,0002,557,0001,131,000478,000-2,866,0001,661,0001,031,0001,519,000
CFO
5m
-27.55%
3,149,000-128,000-128,0004,427,0006,436,0005,468,000-4,285,0002,632,0003,593,0007,775,0003,333,0004,270,0003,931,000-1,245,0007,064,0005,118,000
Dividend
Sep 05, 20240.3 PLN/sh

Profile

Betacom S.A. provides cloud services and IT solutions in Poland. The company was founded in 1995 and is headquartered in Warsaw, Poland.
URL
https://betacom.com.pl/
IPO date
Mar 02, 2004
Employees
50
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
176,934
22.32%
144,651
12.47%
Cost of revenue
176,397
146,741
Unusual Expense (Income)
NOPBT
537
(2,090)
NOPBT Margin
0.30%
Operating Taxes
512
218
Tax Rate
95.34%
NOPAT
25
(2,308)
Net income
1,519
47.33%
1,031
-37.93%
Dividends
(929)
(727)
Dividend yield
3.80%
4.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
919
1,373
Long-term debt
2,209
(3,285)
Deferred revenue
2,757
3,319
Other long-term liabilities
175
3,470
Net debt
(2,114)
(20,030)
Cash flow
Cash from operating activities
5,118
7,064
CAPEX
(5,214)
(2,156)
Cash from investing activities
(7,875)
(1,384)
Cash from financing activities
(3,477)
(3,598)
FCF
(5,106)
27,729
Balance
Cash
5,242
11,279
Long term investments
6,839
Excess cash
10,885
Stockholders' equity
7,382
7,740
Invested Capital
24,633
15,571
ROIC
0.12%
ROCE
2.18%
EV
Common stock shares outstanding
4,040
4,040
Price
6.05
50.12%
4.03
-5.18%
Market cap
24,442
50.12%
16,281
-5.18%
EV
23,253
(2,467)
EBITDA
4,143
(227)
EV/EBITDA
5.61
10.87
Interest
234
235
Interest/NOPBT
43.58%