ETL.WA

Full HouseAI neutral

Eurotel S.A. · Communication Services · Poland · $27M cap · $15K/day traded

PLN 30.90 +0.0% · close 12 Nov · scored 13 Nov

Full House: Strong business, sensible price, and the market agrees.

84
Score
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Quality
56
Value
54
Momentum
73

As of 13 Nov 2026, the MoatMap Score for Eurotel S.A. (ETL.WA) is 84/100, ranked against 25,000+ stocks in 38 markets (Quality 56, Value 54, Momentum 73, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
38.6x
peers 11.3x
ROE
4.0%
peers 8.8%
D/E
0.4x
peers 0.1x
Dividend %
—
trailing yield
AI REVIEW

Eurotel is a small Polish retailer of mobile phones and telecom services, operating mainly as a dealer for mobile operators. Some brokers have raised their price targets sharply. However, it is a roughly $30M business with a reseller model that depends on operator commissions and has little pricing power or moat.

ABOUT EUROTEL S.A.

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Eurotel S.A. operates as an authorized dealer network manager for leading telecommunications operators, including T-Mobile and Play, and manages premium consumer electronics retail points in Poland. The company's competitive moat lies in its long-term, exclusive partnership agreements and its extensive physical retail footprint, which includes Apple premium reseller stores. It represents a stable, cash-generating business model with a solid position in the Polish consumer telecom and electronics retail sectors.

FINANCIAL SUMMARY (PLN)

Year20212022202320242025CAGRTTM
Revenue490.2M620.7M433.3M478.1M520.2M1.5%537.3M
EPS (PLN)6.4710.814.353.101.41-31.7%0.81
Shares3.7M3.7M3.7M3.7M3.7M0.0%3.7M
Debt35.8M35.4M27.6M23.5M28.1M-5.9%30.6M
Equity83.7M103.7M78.9M75.6M66.1M-5.7%—
Op CF44.4M40.9M40.9M46.8M10.6M-30.0%41.4M
Inv CF-4.7M13.8M-8.5M-5.1M-2.2M——
Fin CF-35.3M-31.2M-54.0M-27.3M-26.4M——
PRICE (1Y) · PLN+5.5%
27.528.429.330.231.11 Oct22 Oct12 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsAverage

Calmer than 58% of stocks we rank over the past year (volatility 38% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 30.90
RSI (14)
72.3
52-Week Range-6.4% from high
Low PLN 21.70High PLN 33.00

SCORE BREAKDOWN

Quality
56
ROIC
9.9%59.7
ROE
4.0%39.5
GP/Assets
60.1%89.5
Op. Margin
2.7%31.8
FCF/Assets
4.4%46.1
Piotroski
775.9
Int. Cover
5.5x45.2
D/E Ratio
0.44x39.4
Current Ratio
1.41x45.9
Value
54
P/E (TTM)
38.6x16.1
EV/EBITDA
3.4x84.2
P/FCF
12.5x47.1
P/B
1.4x56.9
P/S
0.2x94.2
Div Yield
—N/A
Momentum
73
52W High %
94%86.7
RS 6M
25%85.4
SMA 50/200
1.02x65.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-14%32.6

FUNDAMENTALS

Market Cap
$27M
P/E (Forward)
—
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ETL.WA are excluded.

TickerCompanyMkt CapScore
ETL.WAEurotel S.A.(you)$27M84
WAS.WAWasko S.A.$144M94
IMS.WAIMS S.A.$30M92
ATG.WAATM Grupa S.A.$77M83
CRJ.WACreepy Jar S.A.$65M75
OPL.WAOrange Polska S.A.$5.3B61
KPL.WAKino Polska TV Spolka Akcyjna$91M94
ULG.WAUltimate Games S.A.$16M57
AGO.WAAgora S.A.$145M89
TEN.WATen Square Games S.A.$150M91

Peer medians: ROE 8.8% · P/E 11.3x · Gross margin 59.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Eurotel S.A. (ETL.WA): Stock Score Summary

Eurotel S.A. (ETL.WA) has a MoatMap Score of 84/100 based on Quality (56/100), Value (54/100), and Momentum (73/100) factor scores. Eurotel is a small Polish retailer of mobile phones and telecom services, operating mainly as a dealer for mobile operators. Some brokers have raised their price targets sharply. However, it is a roughly $30M business with a reseller model that depends on operator commissions and has little pricing power or moat.

Eurotel S.A. operates as an authorized dealer network manager for leading telecommunications operators, including T-Mobile and Play, and manages premium consumer electronics retail points in Poland. The company's competitive moat lies in its long-term, exclusive partnership agreements and its extensive physical retail footprint, which includes Apple premium reseller stores. It represents a stable, cash-generating business model with a solid position in the Polish consumer telecom and electronics retail sectors.

Director dealings

From 13 Nov 2025 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Eurotel S.A. (ETL.WA) shares by its directors.

ETL.WA insider filings, last 180 days

Key Financial Metrics

PricePLN 30.90
Market Cap$27M
P/E (TTM)38.63
Price/Book1.43
Return on Equity4.0%
Return on Invested Capital9.9%
Debt/Equity0.44x
Gross Margin21.7%
Operating Margin2.7%
Revenue Growth8.7%
Free Cash Flow$2M

Eurotel S.A. operates in the Telecom Services industry, part of the Communication Services sector (Poland).

Frequently Asked Questions

What is Eurotel S.A.’s (ETL.WA) MoatMap Score?
The MoatMap Score for Eurotel S.A. (ETL.WA) is 84/100. It is a composite of Quality (56), Value (54), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Eurotel S.A. have an economic moat?
Eurotel S.A. (ETL.WA) has a Quality factor score of 56/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Eurotel S.A. in?
Eurotel S.A. (ETL.WA) operates in the Communication Services sector, specifically the Telecom Services industry (Poland).