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Eurocash SA (EUSHF)
OTHER OTC:EUSHF

Eurocash SA (EUSHF) Stock Statistics & Valuation Metrics

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Total Valuation

Eurocash SA has a market cap or net worth of $245.28M. The enterprise value is $3.50B.
Market Cap$245.28M
Enterprise Value$3.50B

Share Statistics

Eurocash SA has 139,163,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,163,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eurocash SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.97M
Profits Per Employee-1.64K
Employee Count16,380
Asset Turnover3.52
Inventory Turnover13.99

Valuation Ratios

The current PE Ratio of Eurocash SA is ―. Eurocash SA’s PEG ratio is 0.29.
PE Ratio
PS Ratio0.03
PB Ratio1.35
Price to Fair Value1.35
Price to FCF1.24
Price to Operating Cash Flow1.44
PEG Ratio0.29

Income Statement

In the last 12 months, Eurocash SA had revenue of 32.24B and earned -26.88M in profits. Earnings per share was -0.19.
Revenue32.24B
Gross Profit4.31B
Operating Income284.55M
Pretax Income35.48M
Net Income-26.88M
EBITDA1.00B
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 638.71M and capital expenditures -141.93M, giving a free cash flow of 811.61M billion.
Operating Cash Flow638.71M
Free Cash Flow811.61M
Free Cash Flow per Share5.83

Dividends & Yields

Eurocash SA pays an annual dividend of $0.178, resulting in a dividend yield of 5.86%
Dividend Per Share$0.178
Dividend Yield5.86%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change73.84%
50-Day Moving Average2.99
200-Day Moving Average2.91
Relative Strength Index (RSI)63.81
Average Volume (3m)0.00

Important Dates

Eurocash SA upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Eurocash SA as a current ratio of 0.67, with Debt / Equity ratio of 377.43%
Current Ratio0.67
Quick Ratio0.35
Debt to Market Cap1.11
Net Debt to EBITDA2.78
Interest Coverage Ratio0.89

Taxes

In the past 12 months, Eurocash SA has paid 31.64M in taxes.
Income Tax31.64M
Effective Tax Rate0.89

Enterprise Valuation

Eurocash SA EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 4.71.
EV to Sales0.12
EV to EBITDA3.78
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.73

Balance Sheet

Eurocash SA has $246.41M in cash and marketable securities with $2.31B in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$246.41M
Total Debt$2.31B
Net Cash-$2.06B
Net Cash Per Share-$14.82
Tangible Book Value Per Share-$10.81

Margins

Gross margin is 12.91%, with operating margin of 0.88%, and net profit margin of -0.08%.
Gross Margin12.91%
Operating Margin0.88%
Pretax Margin0.11%
Net Profit Margin-0.08%
EBITDA Margin3.11%
EBIT Margin1.09%

Analyst Forecast

The average price target for Eurocash SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score