Netia S.A. provides telecommunication services.
No risks detected for NET from our risk checks.
Adequate balance sheet and fair value.
Share Price & News
How has Netia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NET has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NET underperformed the Polish Telecom industry which returned 27.1% over the past year.
Return vs Market: NET underperformed the Polish Market which returned -8.4% over the past year.
Price Volatility Vs. Market
How volatile is Netia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWe Think Netia (WSE:NET) Can Stay On Top Of Its Debt
4 weeks ago | Simply Wall StNetia S.A.’s (WSE:NET) Investment Returns Are Lagging Its Industry
1 month ago | Simply Wall StIs There An Opportunity With Netia S.A.'s (WSE:NET) 35% Undervaluation?
Is Netia undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NET (PLN4.38) is trading below our estimate of fair value (PLN5.39)
Significantly Below Fair Value: NET is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NET is good value based on its PE Ratio (24.9x) compared to the Telecom industry average (25.6x).
PE vs Market: NET is poor value based on its PE Ratio (24.9x) compared to the Polish market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: NET is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: NET is good value based on its PB Ratio (0.8x) compared to the PL Telecom industry average (1.1x).
How is Netia forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NET's forecast earnings growth (18.5% per year) is above the savings rate (2%).
Earnings vs Market: NET's earnings (18.5% per year) are forecast to grow faster than the Polish market (11.4% per year).
High Growth Earnings: NET's earnings are forecast to grow, but not significantly.
Revenue vs Market: NET's revenue is expected to decline over the next 3 years (-0.9% per year).
High Growth Revenue: NET's revenue is forecast to decline over the next 3 years (-0.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NET's Return on Equity is forecast to be low in 3 years time (3.8%).
How has Netia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NET has high quality earnings.
Growing Profit Margin: NET's current net profit margins (4.5%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: NET's earnings have declined by -21.5% per year over the past 5 years.
Accelerating Growth: NET's earnings growth over the past year (32.3%) exceeds its 5-year average (-21.5% per year).
Earnings vs Industry: NET earnings growth over the past year (32.3%) underperformed the Telecom industry 104.3%.
Return on Equity
High ROE: NET's Return on Equity (3.1%) is considered low.
Return on Assets
Return on Capital Employed
How is Netia's financial position?
Financial Position Analysis
Short Term Liabilities: NET's short term assets (PLN256.0M) do not cover its short term liabilities (PLN311.1M).
Long Term Liabilities: NET's short term assets (PLN256.0M) do not cover its long term liabilities (PLN466.2M).
Debt to Equity History and Analysis
Debt Level: NET's debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: NET's debt to equity ratio has reduced from 17.8% to 14.1% over the past 5 years.
Debt Coverage: NET's debt is well covered by operating cash flow (156.1%).
Interest Coverage: NET's interest payments on its debt are well covered by EBIT (10.3x coverage).
Inventory Level: NET has a high level of physical assets or inventory.
Debt Coverage by Assets: NET's debt is not covered by short term assets (assets are 0.9x debt).
What is Netia's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NET's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NET's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NET's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NET's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NET is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NET's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrzej Abramczuk 0
Mr. Andrzej Abramczuk has been Chief Operating Officer, Director of Strategy and Operations and Member of the Management Board at Netia S.A. since December 13, 2017. He serves as CEO at Netia S.A. since Au ...
|CEO, COO||1.5yrs||no data||no data|
|Member of the Management Board & CFO||2.2yrs||no data||no data|
|Head of B2C Unit & Member of Management Board||0yrs||no data||no data|
|Member of the Management Board & Head of B2B Unit||0yrs||no data||no data|
|Member of Management Board & CTO||0yrs||no data||no data|
|Head of Legal Affairs||0yrs||no data||no data|
|Business Development & IT Director||0yrs||no data||no data|
|2.4yrs||no data||no data|
Experienced Management: NET's management team is considered experienced (2.2 years average tenure).
|Chairman of Supervisory Board||5.8yrs||no data||no data|
|Supervisory Board Vice Chairman||0yrs||no data||no data|
|Member of Supervisory Board||5.4yrs||no data||no data|
|Member of Supervisory Board||4.7yrs||no data||no data|
|Member of Supervisory Board||2.1yrs||no data||no data|
|Member of Supervisory Board||2.4yrs||no data||no data|
|Member of Supervisory Board||0.7yrs||no data||no data|
Experienced Board: NET's board of directors are considered experienced (3.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Netia S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Netia S.A.
- Ticker: NET
- Exchange: WSE
- Founded: 1990
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: zł1.466b
- Shares outstanding: 335.58m
- Website: https://www.netia.pl
Number of Employees
- Netia S.A.
- ul. Poleczki 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NET||WSE (Warsaw Stock Exchange)||Yes||Common Shares With 1 Vote Per Share||PL||PLN||Jul 2000|
|0LWU||LSE (London Stock Exchange)||Yes||Common Shares With 1 Vote Per Share||GB||PLN||Jul 2000|
Netia S.A. provides telecommunication services. The company offers voice call, data transmission, broadband Internet access, pay digital television, and multimedia entertainment services. It serves private users, companies and institutions. The company was formerly known as Netia Holdings S.A. and changed its name to Netia S.A. in 2003. Netia S.A. was founded in 1990 and is based in Warsaw, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 20:56|
|End of Day Share Price||2020/02/20 00:00|
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.