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XWARETL
Market cap27mUSD
Dec 23, Last price  
30.40PLN
1D
1.33%
1Q
-19.36%
Jan 2017
60.08%
IPO
90.12%
Name

Eurotel SA

Chart & Performance

D1W1MN
XWAR:ETL chart
P/E
7.00
P/S
0.26
EPS
4.35
Div Yield, %
36.02%
Shrs. gr., 5y
—
Rev. gr., 5y
1.79%
Revenues
433m
-30.20%
81,515,000105,256,000113,934,000113,476,000127,354,000137,219,000164,579,000281,692,000338,313,000341,608,000396,483,000436,111,000427,385,000490,244,000620,707,000433,268,000
Net income
16m
-59.80%
5,822,0006,025,0006,687,0007,201,0007,739,0005,173,0005,734,0008,030,0009,327,00011,657,00011,001,00015,860,00019,586,00024,259,00040,512,00016,287,000
CFO
41m
-0.05%
5,943,0009,448,0001,533,00014,098,0004,776,0008,741,00016,452,0009,601,00013,337,0009,313,0005,379,00051,849,00010,809,00044,411,00040,894,00040,873,000
Dividend
Jun 04, 20244 PLN/sh

Profile

Eurotel S.A. operates a chain of retail stores of telecommunications operators and consumer electronics manufacturers in Poland. The company is involved in the retail sale of Apple, T-Mobile, NC+, and Play brand products. It operates through a network of 11 Apple Premium Reseller sales outlets under the iDream brand name and 5 hardware repair centers; 106 mobile phone showrooms of T-Mobile operator; 37 sales outlets of NC + satellite antenna operator; and 94 sales outlets of mobile phone showrooms of Play operator. Eurotel S.A. was founded in 1996 and is based in Gdansk, Poland.
URL
https://eurotel.pl/
IPO date
Dec 29, 2006
Employees
430
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
433,268
-30.20%
620,707
26.61%
490,244
14.71%
Cost of revenue
413,808
581,703
460,828
Unusual Expense (Income)
NOPBT
19,460
39,004
29,416
NOPBT Margin
4.49%
6.28%
6.00%
Operating Taxes
4,004
9,649
5,715
Tax Rate
20.58%
24.74%
19.43%
NOPAT
15,456
29,355
23,701
Net income
16,287
-59.80%
40,512
67.00%
24,259
23.86%
Dividends
(41,044)
(18,741)
(23,240)
Dividend yield
27.10%
7.69%
16.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,129
12,211
11,673
Long-term debt
45,131
58,491
59,843
Deferred revenue
Other long-term liabilities
156
123
118
Net debt
9,299
2,481
25,410
Cash flow
Cash from operating activities
40,873
40,894
44,411
CAPEX
(8,805)
(273)
(1,287)
Cash from investing activities
(8,490)
13,771
(4,721)
Cash from financing activities
(53,991)
(31,185)
(35,336)
FCF
25,254
30,724
34,362
Balance
Cash
45,961
67,569
44,089
Long term investments
652
2,017
Excess cash
24,298
37,186
21,594
Stockholders' equity
88,068
112,802
92,716
Invested Capital
82,407
101,197
96,399
ROIC
16.84%
29.71%
23.92%
ROCE
17.62%
27.44%
24.17%
EV
Common stock shares outstanding
3,748
3,748
3,748
Price
40.40
-37.85%
65.00
76.63%
36.80
31.43%
Market cap
151,430
-37.85%
243,637
76.63%
137,936
31.43%
EV
160,729
246,118
163,346
EBITDA
32,982
52,163
42,218
EV/EBITDA
4.87
4.72
3.87
Interest
1,296
562
871
Interest/NOPBT
6.66%
1.44%
2.96%