ScoreWhy is Eurotel SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.09
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN 12.29 MM
- NET SALES(Q) Lowest at PLN 104.64 MM
3
With ROE of 15.38%, it has a expensive valuation with a 1.21 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.35%, its profits have fallen by -11.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eurotel SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eurotel SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eurotel SA
32.35%
-0.65
44.48%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-1.38%
EBIT to Interest (avg)
20.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
5.75
Tax Ratio
24.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
61.25%
ROE (avg)
24.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.21
EV to EBIT
3.67
EV to EBITDA
2.27
EV to Capital Employed
1.33
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.27%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.22% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 12.29 MM
NET SALES(Q)
Lowest at PLN 104.64 MM
Here's what is working for Eurotel SA
Raw Material Cost
Fallen by -22.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 3.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Eurotel SA
Net Sales
At PLN 104.64 MM has Fallen at -18.14%
over average net sales of the previous four periods of PLN 127.83 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN 12.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 104.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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