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Market Cap

zł144.3m

Last Updated

2021/09/21 17:02 UTC

Data Sources

Company Financials

Executive Summary

Eurotel S.A. operates a chain of retail stores of telecommunications operators and consumer electronics manufacturers in Poland. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Eurotel's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ETL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ETL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.5%

ETL

-1.9%

PL Electronic

-3.9%

PL Market


1 Year Return

66.7%

ETL

70.0%

PL Electronic

42.0%

PL Market

Return vs Industry: ETL underperformed the Polish Electronic industry which returned 70% over the past year.

Return vs Market: ETL exceeded the Polish Market which returned 42% over the past year.


Shareholder returns

ETLIndustryMarket
7 Day-1.5%-1.9%-3.9%
30 Day-3.2%-4.9%0.5%
90 Day-1.8%6.0%3.2%
1 Year86.5%66.7%85.1%70.0%45.5%42.0%
3 Year181.2%126.7%124.1%100.3%21.1%14.1%
5 Year255.1%139.3%88.0%58.9%36.1%22.3%

Long-Term Price Volatility Vs. Market

How volatile is Eurotel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Eurotel undervalued compared to its fair value and its price relative to the market?

1.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ETL (PLN39) is trading below our estimate of fair value (PLN39.64)

Significantly Below Fair Value: ETL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ETL is poor value based on its PE Ratio (8x) compared to the Polish Electronic industry average (7.9x).

PE vs Market: ETL is good value based on its PE Ratio (8x) compared to the Polish market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ETL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ETL is overvalued based on its PB Ratio (2.2x) compared to the PL Electronic industry average (1.7x).


Future Growth

How is Eurotel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.9%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eurotel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Eurotel performed over the past 5 years?

18.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ETL has high quality earnings.

Growing Profit Margin: ETL's current net profit margins (4.1%) are lower than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: ETL's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: ETL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ETL had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Electronic industry average (104.9%).


Return on Equity

High ROE: ETL's Return on Equity (27%) is considered high.


Financial Health

How is Eurotel's financial position?


Financial Position Analysis

Short Term Liabilities: ETL's short term assets (PLN101.0M) exceed its short term liabilities (PLN71.7M).

Long Term Liabilities: ETL's short term assets (PLN101.0M) exceed its long term liabilities (PLN32.4M).


Debt to Equity History and Analysis

Debt Level: ETL's debt to equity ratio (0.02%) is considered satisfactory.

Reducing Debt: ETL's debt to equity ratio has reduced from 0.02% to 0.02% over the past 5 years.

Debt Coverage: ETL's debt is well covered by operating cash flow (125020%).

Interest Coverage: ETL's interest payments on its debt are well covered by EBIT (37.9x coverage).


Balance Sheet


Dividend

What is Eurotel current dividend yield, its reliability and sustainability?

15.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ETL's dividend (15.9%) is higher than the bottom 25% of dividend payers in the Polish market (2.19%).

High Dividend: ETL's dividend (15.9%) is in the top 25% of dividend payers in the Polish market (6.16%)


Stability and Growth of Payments

Stable Dividend: ETL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ETL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (126.6%), ETL's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.2yrs

Average board tenure


CEO

Krzysztof Stepokura (59 yo)

14.33yrs

Tenure

zł434,657

Compensation

Mr. Krzysztof Stepokura served as Chief Executive Officer of Eurotel Spólka Akcyjna since May 30, 2007. Mr. Stepokura gained his professional experience as the owner of Martel company, which has been an au...


CEO Compensation Analysis

Compensation vs Market: Krzysztof's total compensation ($USD110.13K) is about average for companies of similar size in the Polish market ($USD138.11K).

Compensation vs Earnings: Krzysztof's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: ETL's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eurotel S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eurotel S.A.
  • Ticker: ETL
  • Exchange: WSE
  • Founded: 1996
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: zł144.308m
  • Shares outstanding: 3.75m
  • Website: https://www.eurotel.pl

Number of Employees


Location

  • Eurotel S.A.
  • ul. Mysliwska 21
  • Gdansk
  • 80-126
  • Poland

Listings


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 17:02
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.