Financials Betacom S.A.

Equities

BCM

PLBTCOM00016

IT Services & Consulting

Market Closed - Warsaw S.E. 11:55:47 2024-05-09 EDT 5-day change 1st Jan Change
6.1 PLN 0.00% Intraday chart for Betacom S.A. 0.00% +28.69%

Valuation

Fiscal Period: March 2018 2019 2021 2022 2023
Capitalization 1 23.23 22.83 21.01 17.17 16.26
Enterprise Value (EV) 1 18.93 20.2 16.54 15.02 8.085
P/E ratio 9.08 x 20.2 x -7.36 x 10.3 x 254 x
Yield 6.52% 2.65% - 4.24% 5.71%
Capitalization / Revenue 0.15 x 0.21 x 0.21 x 0.13 x 0.11 x
EV / Revenue 0.12 x 0.19 x 0.17 x 0.12 x 0.06 x
EV / EBITDA 4.14 x 6.96 x -22.6 x 4.86 x 13.4 x
EV / FCF 2.24 x 3.91 x - 5.01 x 2.36 x
FCF Yield 44.6% 25.6% - 20% 42.4%
Price to Book 1.1 x 1.1 x 1.19 x 0.89 x 0.87 x
Nbr of stocks (in thousands) 4,040 4,040 4,040 4,040 4,040
Reference price 2 5.750 5.650 5.200 4.250 4.025
Announcement Date 18-06-15 19-06-19 22-07-29 22-07-29 23-06-30
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales 1 157.8 106.8 99.39 128.6 145.8
EBITDA 1 4.571 2.902 -0.731 3.089 0.605
EBIT 1 3.296 1.737 -2.479 1.293 -0.492
Operating Margin 2.09% 1.63% -2.49% 1.01% -0.34%
Earnings before Tax (EBT) 1 3.216 1.449 -3.489 1.628 -0.718
Net income 1 2.557 1.131 -2.854 1.661 0.064
Net margin 1.62% 1.06% -2.87% 1.29% 0.04%
EPS 2 0.6329 0.2800 -0.7064 0.4111 0.0158
Free Cash Flow 1 8.45 5.164 - 2.999 3.428
FCF margin 5.35% 4.84% - 2.33% 2.35%
FCF Conversion (EBITDA) 184.86% 177.95% - 97.1% 566.57%
FCF Conversion (Net income) 330.46% 456.59% - 180.58% 5,355.86%
Dividend per Share 2 0.3750 0.1500 - 0.1800 0.2300
Announcement Date 18-06-15 19-06-19 22-07-29 22-07-29 23-06-30
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4.3 2.63 4.47 2.15 8.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 8.45 5.16 - 3 3.43
ROE (net income / shareholders' equity) 12.9% 5.42% - 8.64% -4.26%
ROA (Net income/ Total Assets) 3.74% 2.21% - 1.65% -0.6%
Assets 1 68.31 51.07 - 100.5 -10.73
Book Value Per Share 2 5.210 5.120 4.360 4.770 4.610
Cash Flow per Share 2 0.9800 0.7600 2.820 2.300 2.840
Capex 1 1.79 1.72 0.25 0.83 1.2
Capex / Sales 1.13% 1.61% 0.25% 0.64% 0.82%
Announcement Date 18-06-15 19-06-19 22-07-29 22-07-29 23-06-30
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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