View Past PerformanceBetacom バランスシートの健全性財務の健全性 基準チェック /56Betacomの総株主資本はPLN20.4M 、総負債はPLN223.0Kで、負債比率は1.1%となります。総資産と総負債はそれぞれPLN60.2MとPLN39.8Mです。 Betacomの EBIT はPLN1.9Mで、利息カバレッジ比率10.7です。現金および短期投資はPLN7.1Mです。主要情報1.09%負債資本比率zł223.00k負債インタレスト・カバレッジ・レシオ10.7x現金zł7.12mエクイティzł20.41m負債合計zł39.84m総資産zł60.25m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 01Full year 2026 earnings released: EPS: zł0.34 (vs zł0.51 in FY 2025)Full year 2026 results: EPS: zł0.34 (down from zł0.51 in FY 2025). Revenue: zł146.7m (down 23% from FY 2025). Net income: zł1.36m (down 33% from FY 2025). Profit margin: 0.9% (down from 1.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 175% Market cap is less than US$10m (zł24.0m market cap, or US$6.50m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).Reported Earnings • Mar 05Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: zł54.2m (down 5.7% from 3Q 2025). Net income: zł2.19m (up 99% from 3Q 2025). Profit margin: 4.0% (up from 1.9% in 3Q 2025). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.15, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 49% over the past three years.Reported Earnings • Dec 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł29.3m (down 34% from 2Q 2025). Net income: zł315.0k (down 62% from 2Q 2025). Profit margin: 1.1% (down from 1.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Betacom S.A. announces Annual dividend, payable on December 16, 2025Betacom S.A. announced Annual dividend of PLN 0.1500 per share payable on December 16, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.Upcoming Dividend • Sep 25Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 02 October 2025. Payment date: 17 October 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.0%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.0%).お知らせ • Sep 02+ 1 more updateBetacom S.A., Annual General Meeting, Sep 25, 2025Betacom S.A., Annual General Meeting, Sep 25, 2025, at 12:00 Central European Standard Time.Reported Earnings • Aug 31First quarter 2026 earnings released: zł0.16 loss per share (vs zł0.11 profit in 1Q 2025)First quarter 2026 results: zł0.16 loss per share (down from zł0.11 profit in 1Q 2025). Revenue: zł30.2m (down 36% from 1Q 2025). Net loss: zł593.0k (down 234% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 20Betacom S.A. to Report Q1, 2026 Results on Aug 28, 2025Betacom S.A. announced that they will report Q1, 2026 results on Aug 28, 2025Reported Earnings • Jul 02Full year 2025 earnings released: EPS: zł0.39 (vs zł0.38 in FY 2024)Full year 2025 results: EPS: zł0.39 (up from zł0.38 in FY 2024). Revenue: zł190.6m (up 7.7% from FY 2024). Net income: zł2.05m (up 35% from FY 2024). Profit margin: 1.1% (up from 0.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.20, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 67% over the past three years.Reported Earnings • Mar 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł57.5m (down 8.7% from 3Q 2024). Net income: zł1.10m (up 29% from 3Q 2024). Profit margin: 1.9% (up from 1.4% in 3Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • Dec 11Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł44.1m (up 20% from 2Q 2024). Net income: zł824.0k (up 68% from 2Q 2024). Profit margin: 1.9% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue.Upcoming Dividend • Sep 01Upcoming dividend of zł0.30 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 20 September 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 30First quarter 2025 earnings released: EPS: zł0.06 (vs zł0.20 in 1Q 2024)First quarter 2025 results: EPS: zł0.06 (down from zł0.20 in 1Q 2024). Revenue: zł47.3m (up 2.2% from 1Q 2024). Net income: zł444.0k (down 45% from 1Q 2024). Profit margin: 0.9% (down from 1.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 28Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 03 September 2024. Payment date: 18 September 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.4%).お知らせ • Aug 06Betacom S.A. announces Annual dividend, payable on September 18, 2024Betacom S.A. announced Annual dividend of PLN 0.2500 per share payable on September 18, 2024, ex-date on September 03, 2024 and record date on September 04, 2024.お知らせ • Aug 05Betacom S.A., Annual General Meeting, Aug 29, 2024Betacom S.A., Annual General Meeting, Aug 29, 2024, at 12:00 Central European Standard Time. Location: ul polczynska 31a, warsaw PolandNew Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł17.5m market cap, or US$4.43m). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł4.40, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 7.9% over the past three years.分析記事 • Jul 03If EPS Growth Is Important To You, Betacom (WSE:BCM) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: zł176.9m (up 21% from FY 2023). Net income: zł1.52m (up zł1.46m from FY 2023). Profit margin: 0.9% (up from 0% in FY 2023). The increase in margin was driven by higher revenue.分析記事 • Mar 23Betacom S.A.'s (WSE:BCM) 26% Price Boost Is Out Of Tune With EarningsBetacom S.A. ( WSE:BCM ) shareholders have had their patience rewarded with a 26% share price jump in the last month...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł5.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 12x in the IT industry in Poland. Total returns to shareholders of 35% over the past three years.Reported Earnings • Mar 03Third quarter 2024 earnings released: EPS: zł0.14 (vs zł0.23 in 3Q 2023)Third quarter 2024 results: EPS: zł0.14 (down from zł0.23 in 3Q 2023). Revenue: zł62.9m (up 8.3% from 3Q 2023). Net income: zł850.0k (down 9.8% from 3Q 2023). Profit margin: 1.4% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 26+ 3 more updatesBetacom S.A. to Report Fiscal Year 2023 Results on Jun 28, 2024Betacom S.A. announced that they will report fiscal year 2023 results at 5:30 PM, Central European Standard Time on Jun 28, 2024Reported Earnings • Dec 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł36.9m (up 22% from 2Q 2023). Net income: zł491.0k (up zł1.56m from 2Q 2023). Profit margin: 1.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.Upcoming Dividend • Sep 20Upcoming dividend of zł0.15 per share at 3.2% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 12 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Polish dividend payers (7.9%). In line with average of industry peers (3.3%).Reported Earnings • Aug 30First quarter 2024 earnings released: EPS: zł0.31 (vs zł0.057 in 1Q 2023)First quarter 2024 results: EPS: zł0.31 (up from zł0.057 in 1Q 2023). Revenue: zł46.3m (up 55% from 1Q 2023). Net income: zł808.0k (up 248% from 1Q 2023). Profit margin: 1.7% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • Aug 30Betacom S.A., Annual General Meeting, Sep 21, 2023Betacom S.A., Annual General Meeting, Sep 21, 2023, at 12:00 Central European Standard Time.New Risk • Jul 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (zł20.2m market cap, or US$4.96m). Minor Risks Dividend is not well covered by earnings (168% payout ratio). Profit margins are more than 30% lower than last year (0.04% net profit margin).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 8.7% over the past three years.Reported Earnings • Mar 06Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł58.1m (up 74% from 3Q 2022). Net income: zł942.0k (up 283% from 3Q 2022). Profit margin: 1.6% (up from 0.7% in 3Q 2022).お知らせ • Jan 12+ 3 more updatesBetacom S.A. to Report Q4, 2022 Results on Feb 28, 2023Betacom S.A. announced that they will report Q4, 2022 results on Feb 28, 2023Reported Earnings • Dec 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł30.3m (down 15% from 2Q 2022). Net loss: zł1.07m (down 324% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Upcoming Dividend • Sep 26Upcoming dividend of zł0.18 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 18 October 2022. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (9.2%). Lower than average of industry peers (3.8%).分析記事 • Sep 22A Look At The Fair Value Of Betacom S.A. (WSE:BCM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Betacom S.A. ( WSE:BCM...お知らせ • Sep 02Betacom S.A., Annual General Meeting, Sep 27, 2022Betacom S.A., Annual General Meeting, Sep 27, 2022, at 12:00 Central European Standard Time.お知らせ • Feb 02+ 3 more updatesBetacom S.A. to Report Nine Months, 2022 Results on Dec 05, 2022Betacom S.A. announced that they will report nine months, 2022 results on Dec 05, 2022Is New 90 Day High Low • Feb 10New 90-day low: zł9.00The company is down 15% from its price of zł10.55 on 12 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 3.0% over the same period.Is New 90 Day High Low • Jan 22New 90-day low: zł9.10The company is down 19% from its price of zł11.25 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period.お知らせ • Jan 19+ 3 more updatesBetacom S.A. to Report Q2, 2021 Results on Jul 30, 2021Betacom S.A. announced that they will report Q2, 2021 results on Jul 30, 2021Is New 90 Day High Low • Dec 23New 90-day low: zł9.26The company is down 12% from its price of zł10.50 on 24 September 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 7.0% over the same period.財務状況分析短期負債: BCMの 短期資産 ( PLN40.4M ) が 短期負債 ( PLN33.2M ) を超えています。長期負債: BCMの短期資産 ( PLN40.4M ) が 長期負債 ( PLN6.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: BCM総負債よりも多くの現金を保有しています。負債の削減: BCMの負債対資本比率は、過去 5 年間で19.9%から1.1%に減少しました。債務返済能力: BCMの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: BCMの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 20:36終値2026/08/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Betacom S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 01Full year 2026 earnings released: EPS: zł0.34 (vs zł0.51 in FY 2025)Full year 2026 results: EPS: zł0.34 (down from zł0.51 in FY 2025). Revenue: zł146.7m (down 23% from FY 2025). Net income: zł1.36m (down 33% from FY 2025). Profit margin: 0.9% (down from 1.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Cash payout ratio: 175% Market cap is less than US$10m (zł24.0m market cap, or US$6.50m). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Mar 05Third quarter 2026 earnings releasedThird quarter 2026 results: Revenue: zł54.2m (down 5.7% from 3Q 2025). Net income: zł2.19m (up 99% from 3Q 2025). Profit margin: 4.0% (up from 1.9% in 3Q 2025). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.15, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 49% over the past three years.
Reported Earnings • Dec 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł29.3m (down 34% from 2Q 2025). Net income: zł315.0k (down 62% from 2Q 2025). Profit margin: 1.1% (down from 1.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Betacom S.A. announces Annual dividend, payable on December 16, 2025Betacom S.A. announced Annual dividend of PLN 0.1500 per share payable on December 16, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.
Upcoming Dividend • Sep 25Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 02 October 2025. Payment date: 17 October 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.0%. Lower than top quartile of Polish dividend payers (7.1%). Higher than average of industry peers (3.0%).
お知らせ • Sep 02+ 1 more updateBetacom S.A., Annual General Meeting, Sep 25, 2025Betacom S.A., Annual General Meeting, Sep 25, 2025, at 12:00 Central European Standard Time.
Reported Earnings • Aug 31First quarter 2026 earnings released: zł0.16 loss per share (vs zł0.11 profit in 1Q 2025)First quarter 2026 results: zł0.16 loss per share (down from zł0.11 profit in 1Q 2025). Revenue: zł30.2m (down 36% from 1Q 2025). Net loss: zł593.0k (down 234% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 20Betacom S.A. to Report Q1, 2026 Results on Aug 28, 2025Betacom S.A. announced that they will report Q1, 2026 results on Aug 28, 2025
Reported Earnings • Jul 02Full year 2025 earnings released: EPS: zł0.39 (vs zł0.38 in FY 2024)Full year 2025 results: EPS: zł0.39 (up from zł0.38 in FY 2024). Revenue: zł190.6m (up 7.7% from FY 2024). Net income: zł2.05m (up 35% from FY 2024). Profit margin: 1.1% (up from 0.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł5.20, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 67% over the past three years.
Reported Earnings • Mar 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł57.5m (down 8.7% from 3Q 2024). Net income: zł1.10m (up 29% from 3Q 2024). Profit margin: 1.9% (up from 1.4% in 3Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • Dec 11Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł44.1m (up 20% from 2Q 2024). Net income: zł824.0k (up 68% from 2Q 2024). Profit margin: 1.9% (up from 1.3% in 2Q 2024). The increase in margin was driven by higher revenue.
Upcoming Dividend • Sep 01Upcoming dividend of zł0.30 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 20 September 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 30First quarter 2025 earnings released: EPS: zł0.06 (vs zł0.20 in 1Q 2024)First quarter 2025 results: EPS: zł0.06 (down from zł0.20 in 1Q 2024). Revenue: zł47.3m (up 2.2% from 1Q 2024). Net income: zł444.0k (down 45% from 1Q 2024). Profit margin: 0.9% (down from 1.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 28Upcoming dividend of zł0.25 per shareEligible shareholders must have bought the stock before 03 September 2024. Payment date: 18 September 2024. Payout ratio is a comfortable 66% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.6%). Higher than average of industry peers (2.4%).
お知らせ • Aug 06Betacom S.A. announces Annual dividend, payable on September 18, 2024Betacom S.A. announced Annual dividend of PLN 0.2500 per share payable on September 18, 2024, ex-date on September 03, 2024 and record date on September 04, 2024.
お知らせ • Aug 05Betacom S.A., Annual General Meeting, Aug 29, 2024Betacom S.A., Annual General Meeting, Aug 29, 2024, at 12:00 Central European Standard Time. Location: ul polczynska 31a, warsaw Poland
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł17.5m market cap, or US$4.43m). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł4.40, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 7.9% over the past three years.
分析記事 • Jul 03If EPS Growth Is Important To You, Betacom (WSE:BCM) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: zł176.9m (up 21% from FY 2023). Net income: zł1.52m (up zł1.46m from FY 2023). Profit margin: 0.9% (up from 0% in FY 2023). The increase in margin was driven by higher revenue.
分析記事 • Mar 23Betacom S.A.'s (WSE:BCM) 26% Price Boost Is Out Of Tune With EarningsBetacom S.A. ( WSE:BCM ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł5.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 12x in the IT industry in Poland. Total returns to shareholders of 35% over the past three years.
Reported Earnings • Mar 03Third quarter 2024 earnings released: EPS: zł0.14 (vs zł0.23 in 3Q 2023)Third quarter 2024 results: EPS: zł0.14 (down from zł0.23 in 3Q 2023). Revenue: zł62.9m (up 8.3% from 3Q 2023). Net income: zł850.0k (down 9.8% from 3Q 2023). Profit margin: 1.4% (down from 1.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 26+ 3 more updatesBetacom S.A. to Report Fiscal Year 2023 Results on Jun 28, 2024Betacom S.A. announced that they will report fiscal year 2023 results at 5:30 PM, Central European Standard Time on Jun 28, 2024
Reported Earnings • Dec 08Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł36.9m (up 22% from 2Q 2023). Net income: zł491.0k (up zł1.56m from 2Q 2023). Profit margin: 1.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.
Upcoming Dividend • Sep 20Upcoming dividend of zł0.15 per share at 3.2% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 12 October 2023. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Polish dividend payers (7.9%). In line with average of industry peers (3.3%).
Reported Earnings • Aug 30First quarter 2024 earnings released: EPS: zł0.31 (vs zł0.057 in 1Q 2023)First quarter 2024 results: EPS: zł0.31 (up from zł0.057 in 1Q 2023). Revenue: zł46.3m (up 55% from 1Q 2023). Net income: zł808.0k (up 248% from 1Q 2023). Profit margin: 1.7% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Aug 30Betacom S.A., Annual General Meeting, Sep 21, 2023Betacom S.A., Annual General Meeting, Sep 21, 2023, at 12:00 Central European Standard Time.
New Risk • Jul 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.04% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Market cap is less than US$10m (zł20.2m market cap, or US$4.96m). Minor Risks Dividend is not well covered by earnings (168% payout ratio). Profit margins are more than 30% lower than last year (0.04% net profit margin).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 46.7x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 8.7% over the past three years.
Reported Earnings • Mar 06Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł58.1m (up 74% from 3Q 2022). Net income: zł942.0k (up 283% from 3Q 2022). Profit margin: 1.6% (up from 0.7% in 3Q 2022).
お知らせ • Jan 12+ 3 more updatesBetacom S.A. to Report Q4, 2022 Results on Feb 28, 2023Betacom S.A. announced that they will report Q4, 2022 results on Feb 28, 2023
Reported Earnings • Dec 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł30.3m (down 15% from 2Q 2022). Net loss: zł1.07m (down 324% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Upcoming Dividend • Sep 26Upcoming dividend of zł0.18 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 18 October 2022. Trailing yield: 2.6%. Lower than top quartile of Polish dividend payers (9.2%). Lower than average of industry peers (3.8%).
分析記事 • Sep 22A Look At The Fair Value Of Betacom S.A. (WSE:BCM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Betacom S.A. ( WSE:BCM...
お知らせ • Sep 02Betacom S.A., Annual General Meeting, Sep 27, 2022Betacom S.A., Annual General Meeting, Sep 27, 2022, at 12:00 Central European Standard Time.
お知らせ • Feb 02+ 3 more updatesBetacom S.A. to Report Nine Months, 2022 Results on Dec 05, 2022Betacom S.A. announced that they will report nine months, 2022 results on Dec 05, 2022
Is New 90 Day High Low • Feb 10New 90-day low: zł9.00The company is down 15% from its price of zł10.55 on 12 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Jan 22New 90-day low: zł9.10The company is down 19% from its price of zł11.25 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period.
お知らせ • Jan 19+ 3 more updatesBetacom S.A. to Report Q2, 2021 Results on Jul 30, 2021Betacom S.A. announced that they will report Q2, 2021 results on Jul 30, 2021
Is New 90 Day High Low • Dec 23New 90-day low: zł9.26The company is down 12% from its price of zł10.50 on 24 September 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 7.0% over the same period.