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Total Valuation
Eurocash SA has a market cap or net worth of zł711.12M. The enterprise value is zł3.00B.
Market Capzł711.12M
Enterprise Valuezł3.00B
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 Flow―
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 -2.42.
Revenue30.02B
Gross Profit3.41B
Operating Income-43.37M
Pretax Income-296.09M
Net Income-336.09M
EBITDA577.76M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 474.64M and capital expenditures -167.68M, giving a free cash flow of 621.79M billion.
Operating Cash Flow474.64M
Free Cash Flow621.79M
Free Cash Flow per Share4.47
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
Beta0.85
52-Week Price Change-39.02%
50-Day Moving Average5.31
200-Day Moving Average6.46
Relative Strength Index (RSI)41.85
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 ―
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 zł355.29M in cash and marketable securities with zł2.51B in debt, giving a net cash position of -zł1.92B billion.
Cash & Marketable Securitieszł355.29M
Total Debtzł2.51B
Net Cash-zł1.92B
Net Cash Per Share-zł13.76
Tangible Book Value Per Share-zł13.39
Margins
Gross margin is ―, with operating margin of -0.14%, and net profit margin of -1.12%.
Gross Margin―
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%