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XWARBCM
Market cap3mUSD
Dec 23, Last price  
4.02PLN
1D
-2.90%
1Q
-7.80%
Jan 2017
-33.00%
Name

Betacom SA

Chart & Performance

D1W1MN
XWAR:BCM chart
P/E
10.69
P/S
0.09
EPS
0.38
Div Yield, %
5.72%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
176,934
22.32%
144,651
12.47%
128,614
28.58%
Cost of revenue
176,397
146,741
132,804
Unusual Expense (Income)
NOPBT
537
(2,090)
(4,190)
NOPBT Margin
0.30%
Operating Taxes
512
218
(62)
Tax Rate
95.34%
NOPAT
25
(2,308)
(4,128)
Net income
1,519
47.33%
1,031
-37.93%
1,661
-157.96%
Dividends
(929)
(727)
Dividend yield
3.80%
4.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
919
1,373
4,942
Long-term debt
2,209
(3,285)
5,424
Deferred revenue
2,757
3,319
365
Other long-term liabilities
175
3,470
(238)
Net debt
(2,114)
(20,030)
(14,934)
Cash flow
Cash from operating activities
5,118
7,064
(1,245)
CAPEX
(5,214)
(2,156)
(827)
Cash from investing activities
(7,875)
(1,384)
(1,885)
Cash from financing activities
(3,477)
(3,598)
1,011
FCF
(5,106)
27,729
(16,557)
Balance
Cash
5,242
11,279
9,418
Long term investments
6,839
15,882
Excess cash
10,885
18,869
Stockholders' equity
7,382
7,740
8,758
Invested Capital
24,633
15,571
18,763
ROIC
0.12%
ROCE
2.18%
EV
Common stock shares outstanding
4,040
4,040
4,040
Price
6.05
50.12%
4.03
-5.18%
4.25
-18.27%
Market cap
24,442
50.12%
16,281
-5.18%
17,170
-18.27%
EV
23,253
(2,467)
4,464
EBITDA
4,143
(227)
(994)
EV/EBITDA
5.61
10.87
Interest
234
235
222
Interest/NOPBT
43.58%