Stock ETL EUROTEL S.A.
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Financials Eurotel S.A.

Equities

ETL

PLERTEL00011

Computer & Electronics Retailers

Market Closed - Warsaw S.E.
Other stock markets
 16:55:40 15/05/2024 BST 		5-day change 1st Jan Change
46.6 PLN +1.08% Intraday chart for Eurotel S.A. -1.06% +15.35%
01-04 Eurotel Announces Resignation of Krzysztof Plachta as Chairman of the Supervisory Board CI
2023 Eurotel S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88.35 72.53 82.46 105 137.9 243.6
Enterprise Value (EV) 1 69.84 60.66 81.77 92.97 129.6 211.4
P/E ratio 7.58 x 6.6 x 5.2 x 5.36 x 5.69 x 6.01 x
Yield 9.33% 11.4% - 22.1% 13.6% 16.8%
Capitalization / Revenue 0.26 x 0.18 x 0.19 x 0.25 x 0.28 x 0.39 x
EV / Revenue 0.2 x 0.15 x 0.19 x 0.22 x 0.26 x 0.34 x
EV / EBITDA 4.43 x 3.69 x 3.5 x 3.64 x 4.11 x 5.26 x
EV / FCF 32.8 x -59.8 x 1.87 x 206 x 3.87 x 5.79 x
FCF Yield 3.05% -1.67% 53.6% 0.49% 25.8% 17.3%
Price to Book 1.67 x 1.31 x 1.31 x 1.27 x 1.65 x 2.35 x
Nbr of stocks (in thousands) 3,748 3,748 3,748 3,748 3,748 3,748
Reference price 2 23.57 19.35 22.00 28.00 36.80 65.00
Announcement Date 26/04/18 30/04/19 30/03/20 30/03/21 12/04/22 31/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 341.6 396.5 436.1 427.4 490.2 620.7
EBITDA 1 15.78 16.45 23.37 25.53 31.54 40.2
EBIT 1 13.7 14.15 21.22 23.5 29.69 38.48
Operating Margin 4.01% 3.57% 4.87% 5.5% 6.06% 6.2%
Earnings before Tax (EBT) 1 14.36 14.36 20.46 23.95 29.97 50.16
Net income 1 11.66 11 15.86 19.59 24.26 40.51
Net margin 3.41% 2.77% 3.64% 4.58% 4.95% 6.53%
EPS 2 3.110 2.930 4.230 5.225 6.470 10.81
Free Cash Flow 1 2.13 -1.014 43.81 0.4515 33.48 36.51
FCF margin 0.62% -0.26% 10.05% 0.11% 6.83% 5.88%
FCF Conversion (EBITDA) 13.49% - 187.44% 1.77% 106.13% 90.82%
FCF Conversion (Net income) 18.27% - 276.23% 2.31% 138% 90.12%
Dividend per Share 2 2.200 2.200 - 6.200 5.000 10.95
Announcement Date 26/04/18 30/04/19 30/03/20 30/03/21 12/04/22 31/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 18.5 11.9 0.69 12 8.33 32.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.13 -1.01 43.8 0.45 33.5 36.5
ROE (net income / shareholders' equity) 23.1% 20.3% 26.7% 26.9% 29.2% 43.2%
ROA (Net income/ Total Assets) 8.36% 7.66% 8.91% 8.3% 10.4% 12.2%
Assets 1 139.5 143.7 178 235.9 233.9 333.4
Book Value Per Share 2 14.10 14.80 16.80 22.10 22.30 27.70
Cash Flow per Share 2 5.060 3.230 11.50 10.60 11.80 18.00
Capex 1 2.17 2.77 2.68 1.01 1.29 0.27
Capex / Sales 0.64% 0.7% 0.62% 0.24% 0.26% 0.04%
Announcement Date 26/04/18 30/04/19 30/03/20 30/03/21 12/04/22 31/03/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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