Eurocash SA (EUR) Ratios

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Eurocash SA Ratios

PL:EUR's free cash flow for Q1 2026 was zł0.11. For the 2026 fiscal year, PL:EUR's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.56	0.59	0.67	0.65	0.60
Quick Ratio	0.31	0.32	0.35	0.32	0.32
Cash Ratio	0.04	0.06	0.06	0.05	0.03
Solvency Ratio	0.04	0.03	0.07	0.09	0.08
Operating Cash Flow Ratio	0.08	0.13	0.16	0.19	0.15
Short-Term Operating Cash Flow Coverage	0.42	1.89	1.44	10.71	1.71
Net Current Asset Value	zł -4.07B	zł -4.04B	zł -4.13B	zł -4.23B	zł -4.39B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.35	0.30	0.32
Debt-to-Equity Ratio	8.64	6.03	4.33	3.37	3.88
Debt-to-Capital Ratio	0.90	0.86	0.81	0.77	0.80
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.35	0.38	0.30
Financial Leverage Ratio	26.89	21.66	12.42	11.32	12.21
Debt Service Coverage Ratio	0.43	0.80	0.95	2.57	1.21
Interest Coverage Ratio	-0.09	-0.14	0.89	1.41	1.49
Debt to Market Cap	1.61	0.64	1.11	0.26	0.43
Interest Debt Per Share	20.17	18.53	25.23	21.59	21.76
Net Debt to EBITDA	3.57	3.31	2.78	2.17	2.48
Profitability Margins
Gross Profit Margin	12.23%	11.36%	13.37%	13.59%	13.72%
EBIT Margin	-0.03%	-0.02%	1.09%	1.50%	1.47%
EBITDA Margin	2.14%	1.92%	3.11%	3.44%	3.40%
Operating Profit Margin	-0.09%	-0.14%	0.88%	1.34%	1.31%
Pretax Profit Margin	-0.93%	-0.99%	0.11%	0.60%	0.59%
Net Profit Margin	-1.13%	-1.12%	-0.08%	0.31%	0.22%
Continuous Operations Profit Margin	-0.99%	-0.98%	0.01%	0.45%	0.29%
Net Income Per EBT	121.75%	113.51%	-75.74%	50.87%	36.75%
EBT Per EBIT	1083.02%	682.78%	12.47%	44.72%	45.23%
Return on Assets (ROA)	-4.31%	-4.12%	-0.29%	1.10%	0.77%
Return on Equity (ROE)	-71.35%	-89.23%	-3.64%	12.41%	9.45%
Return on Capital Employed (ROCE)	-1.43%	-2.19%	9.78%	14.22%	14.13%
Return on Invested Capital (ROIC)	-0.87%	-1.53%	0.76%	8.87%	5.19%
Return on Tangible Assets	-6.16%	-5.79%	-0.40%	1.50%	1.08%
Earnings Yield	-43.23%	-38.52%	-2.70%	4.28%	3.55%
Efficiency Ratios
Receivables Turnover	22.29	24.41	22.74	24.37	19.02
Payables Turnover	6.31	5.83	5.77	6.02	6.52
Inventory Turnover	17.34	15.95	13.99	14.03	16.27
Fixed Asset Turnover	14.98	14.61	12.85	12.56	11.97
Asset Turnover	3.81	3.68	3.52	3.58	3.56
Working Capital Turnover Ratio	-11.39	-12.96	-15.50	-14.72	-14.30
Cash Conversion Cycle	-20.38	-24.73	-21.11	-19.59	-14.36
Days of Sales Outstanding	16.38	14.95	16.05	14.98	19.19
Days of Inventory Outstanding	21.05	22.89	26.09	26.02	22.43
Days of Payables Outstanding	57.81	62.57	63.25	60.58	55.98
Operating Cycle	37.43	37.84	42.15	41.00	41.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.48	5.67	7.29	8.18	6.38
Free Cash Flow Per Share	4.58	4.47	5.77	6.85	4.82
CapEx Per Share	1.16	1.20	1.06	1.33	1.56
Free Cash Flow to Operating Cash Flow	1.32	0.79	0.79	0.84	0.76
Dividend Paid and CapEx Coverage Ratio	3.01	4.01	4.10	4.61	3.89
Capital Expenditure Coverage Ratio	3.01	4.71	6.88	6.15	4.09
Operating Cash Flow Coverage Ratio	0.19	0.35	0.32	0.42	0.32
Operating Cash Flow to Sales Ratio	0.02	0.03	0.03	0.04	0.03
Free Cash Flow Yield	81.85%	71.26%	80.62%	41.15%	35.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.31	-2.60	-37.08	23.36	28.20
Price-to-Sales (P/S) Ratio	0.03	0.03	0.03	0.07	0.06
Price-to-Book (P/B) Ratio	2.68	2.32	1.35	2.90	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	1.40	1.24	2.43	2.82
Price-to-Operating Cash Flow Ratio	1.61	1.11	0.98	2.03	2.13
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.29	0.49	-0.17
Price-to-Fair Value	2.68	2.32	1.35	2.90	2.66
Enterprise Value Multiple	4.80	4.82	3.78	4.25	4.28
Enterprise Value	3.05B	2.79B	3.79B	4.74B	4.49B
EV to EBITDA	4.80	4.82	3.78	4.25	4.28
EV to Sales	0.10	0.09	0.12	0.15	0.15
EV to Free Cash Flow	4.79	4.48	4.71	4.97	6.69
EV to Operating Cash Flow	6.31	3.53	3.73	4.16	5.05
Tangible Book Value Per Share	-14.03	-13.39	-10.81	-10.93	-11.98
Shareholders’ Equity Per Share	2.09	2.71	5.30	5.75	5.10
Tax and Other Ratios
Effective Tax Rate	-0.06	0.01	0.89	0.26	0.51
Revenue Per Share	214.19	215.75	231.68	233.19	221.74
Net Income Per Share	-2.42	-2.42	-0.19	0.71	0.48
Tax Burden	1.22	1.14	-0.76	0.51	0.37
Interest Burden	30.31	39.68	0.10	0.40	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.45	-2.67	-37.74	11.48	4.87

Currency in PLN