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Eurocash SA (PL:EUR)
:EUR
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Eurocash SA (EUR) Stock Statistics & Valuation Metrics

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Total Valuation

Eurocash SA has a market cap or net worth of zł779.31M. The enterprise value is zł3.05B.
Market Capzł779.31M
Enterprise Valuezł3.05B

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 -0.89 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.83M
Profits Per Employee-18.08K
Employee Count16,380
Asset Turnover3.68
Inventory Turnover15.95

Valuation Ratios

The current PE Ratio of Eurocash SA is ―. Eurocash SA’s PEG ratio is -0.00221.
PE Ratio
PS Ratio0.03
PB Ratio2.32
Price to Fair Value2.32
Price to FCF1.40
Price to Operating Cash Flow1.61
PEG Ratio-0.00221

Income Statement

In the last 12 months, Eurocash SA had revenue of 30.02B and earned -336.09M in profits. Earnings per share was -2.11.
Revenue30.02B
Gross Profit3.41B
Operating Income-43.37M
Pretax Income-296.09M
Net Income-336.09M
EBITDA577.76M
Earnings Per Share (EPS)-2.11

Cash Flow

In the last 12 months, operating cash flow was 484.09M and capital expenditures -161.08M, giving a free cash flow of 637.85M billion.
Operating Cash Flow484.09M
Free Cash Flow637.85M
Free Cash Flow per Share4.58

Dividends & Yields

Eurocash SA pays an annual dividend of zł0.72, resulting in a dividend yield of 11.41%
Dividend Per Sharezł0.72
Dividend Yield11.41%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-41.35%
50-Day Moving Average5.76
200-Day Moving Average6.91
Relative Strength Index (RSI)49.82
Average Volume (3m)245.46K

Important Dates

Eurocash SA upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Eurocash SA as a current ratio of 0.59, with Debt / Equity ratio of 863.69%
Current Ratio0.59
Quick Ratio0.32
Debt to Market Cap0.64
Net Debt to EBITDA3.31
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, Eurocash SA has paid -3.02M in taxes.
Income Tax-3.02M
Effective Tax Rate0.01

Enterprise Valuation

Eurocash SA EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 4.48.
EV to Sales0.09
EV to EBITDA4.82
EV to Free Cash Flow4.48
EV to Operating Cash Flow3.53

Balance Sheet

Eurocash SA has zł236.08M in cash and marketable securities with zł2.51B in debt, giving a net cash position of -zł2.27B billion.
Cash & Marketable Securitieszł236.08M
Total Debtzł2.51B
Net Cash-zł2.27B
Net Cash Per Share-zł16.34
Tangible Book Value Per Share-zł13.39

Margins

Gross margin is 12.23%, with operating margin of -0.14%, and net profit margin of -1.12%.
Gross Margin12.23%
Operating Margin-0.14%
Pretax Margin-0.99%
Net Profit Margin-1.12%
EBITDA Margin1.92%
EBIT Margin-0.02%

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-5.34%
EPS Growth Forecast-1215.76%

Scores

Smart ScoreN/A
AI Score