Financials easyCALL.pl S.A.

Equities

ECL

PLESCLL00010

Integrated Telecommunications Services

End-of-day quote Warsaw S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
5.8 PLN +8.41% Intraday chart for easyCALL.pl S.A. +39.42% +49.48%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.423 1.514 2.059 19.26 22.47 5.843
Enterprise Value (EV) 1 0.532 -0.4366 0.2559 17.94 21.26 -2.615
P/E ratio -13.3 x -48.1 x -2.68 x -66.2 x -105 x 1.61 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.16 x 0.24 x 1.88 x 61.9 x -
EV / Revenue 0.04 x -0.05 x 0.03 x 1.75 x 58.5 x -
EV / EBITDA -6.93 x 15.1 x -0.86 x -117 x -166 x 21 x
EV / FCF 0.48 x -6.4 x 1.69 x -40.2 x 1,764 x 27.1 x
FCF Yield 209% -15.6% 59.3% -2.49% 0.06% 3.69%
Price to Book 0.95 x 0.6 x 1.17 x 13.1 x 17.8 x 0.69 x
Nbr of stocks (in thousands) 1,211 1,211 1,211 1,211 1,211 1,391
Reference price 2 2.000 1.250 1.700 15.90 18.55 4.200
Announcement Date 30/05/18 30/05/19 09/03/21 09/03/21 17/03/22 06/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.71 9.488 8.479 10.23 0.3631 -
EBITDA 1 -0.0767 -0.0289 -0.2979 -0.1537 -0.1278 -0.1244
EBIT 1 -0.0956 -0.0657 -0.3491 -0.1958 -0.1282 -0.1248
Operating Margin -0.75% -0.69% -4.12% -1.91% -35.32% -
Earnings before Tax (EBT) 1 -0.1023 -0.0662 -0.7856 -0.2205 -0.2306 4.003
Net income 1 -0.1821 -0.0315 -0.7675 -0.2909 -0.2136 3.62
Net margin -1.43% -0.33% -9.05% -2.85% -58.83% -
EPS 2 -0.1503 -0.0260 -0.6336 -0.2402 -0.1763 2.602
Free Cash Flow 1 1.112 0.0682 0.1519 -0.4459 0.012 -0.0964
FCF margin 8.75% 0.72% 1.79% -4.36% 3.32% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/05/19 09/03/21 09/03/21 17/03/22 06/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.89 1.95 1.8 1.32 1.21 8.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.11 0.07 0.15 -0.45 0.01 -0.1
ROE (net income / shareholders' equity) -6.66% -1.24% -35.7% -18% -15.6% 74.4%
ROA (Net income/ Total Assets) -1.5% -1.25% -7.84% -5.27% -4.5% -1.59%
Assets 1 12.13 2.53 9.79 5.525 4.747 -228
Book Value Per Share 2 2.100 2.090 1.460 1.220 1.040 6.090
Cash Flow per Share 2 1.560 1.610 1.490 1.090 0.0800 -
Capex 1 0.05 0.01 0.02 0.03 - -
Capex / Sales 0.4% 0.06% 0.26% 0.29% - -
Announcement Date 30/05/18 30/05/19 09/03/21 09/03/21 17/03/22 06/03/23
1PLN in Million2PLN
Estimates
  1. Stock Market
  2. Equities
  3. ECL Stock
  4. Financials easyCALL.pl S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW