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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 $309.02M. The enterprise value is $4.49B.
Market Cap$309.02M
Enterprise Value$4.49B

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 0.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.97M
Profits Per Employee-1.64K
Employee Count16,380
Asset Turnover3.52
Inventory Turnover14.31

Valuation Ratios

The current PE Ratio of Eurocash SA is -37.08. Eurocash SA’s PEG ratio is -0.17.
PE Ratio-37.08
PS Ratio0.00
PB Ratio2.66
Price to Fair Value1.35
Price to FCF2.82
Price to Operating Cash Flow2.13
PEG Ratio-0.17

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 Profit3.66B
Operating Income221.94M
Pretax Income34.37M
Net Income-26.88M
EBITDA1.00B
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 984.77M and capital expenditures -171.12M, giving a free cash flow of 813.65M billion.
Operating Cash Flow984.77M
Free Cash Flow813.65M
Free Cash Flow per Share5.85

Dividends & Yields

Eurocash SA pays an annual dividend of $0.189, resulting in a dividend yield of 6.33%
Dividend Per Share$0.189
Dividend Yield6.33%
Payout Ratio-111.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-7.72%
50-Day Moving Average2.96
200-Day Moving Average2.37
Relative Strength Index (RSI)63.79
Average Volume (3m)0.00

Important Dates

Eurocash SA upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 22, 2024

Financial Position

Eurocash SA as a current ratio of 0.67, with Debt / Equity ratio of 388.26%
Current Ratio0.67
Quick Ratio0.35
Debt to Market Cap1.11
Net Debt to EBITDA2.33
Interest Coverage Ratio0.70

Taxes

In the past 12 months, Eurocash SA has paid 31.64M in taxes.
Income Tax31.64M
Effective Tax Rate0.92

Enterprise Valuation

Eurocash SA EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 4.15.
EV to Sales0.10
EV to EBITDA3.33
EV to Free Cash Flow4.15
EV to Operating Cash Flow3.51

Balance Sheet

Eurocash SA has $403.38M in cash and marketable securities with zł2.74B in debt, giving a net cash position of $2.34B billion.
Cash & Marketable Securities$403.38M
Total Debtzł2.74B
Net Cash$2.34B
Net Cash Per Share$16.79
Tangible Book Value Per Share-$10.81

Margins

Gross margin is 13.72%, with operating margin of 0.69%, and net profit margin of -0.08%.
Gross Margin13.72%
Operating Margin0.69%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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