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Eurocash SA (PL:EUR)
:EUR

Eurocash SA (EUR) Stock Statistics & Valuation Metrics

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Total Valuation

Eurocash SA has a market cap or net worth of $1.01B. The enterprise value is zł3.34B.
Market Cap$1.01B
Enterprise Valuezł3.34B

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 Flow1.14
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 970.73M and capital expenditures -151.61M, giving a free cash flow of 819.12M billion.
Operating Cash Flow970.73M
Free Cash Flow819.12M
Free Cash Flow per Share5.89

Dividends & Yields

Eurocash SA pays an annual dividend of zł0.72, resulting in a dividend yield of 10.11%
Dividend Per Sharezł0.72
Dividend Yield10.11%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-5.46%
50-Day Moving Average7.86
200-Day Moving Average8.63
Relative Strength Index (RSI)31.04
Average Volume (3m)245.46K

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 DateAug 22, 2024

Financial Position

Eurocash SA as a current ratio of 0.67, with Debt / Equity ratio of 450.53%
Current Ratio0.67
Quick Ratio0.35
Debt to Market Cap1.11
Net Debt to EBITDA2.33
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 3.33, 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 Flow3.29

Balance Sheet

Eurocash SA has $555.56M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.19B billion.
Cash & Marketable Securities$555.56M
Total Debt$2.75B
Net Cash-$2.19B
Net Cash Per Share-$15.75
Tangible Book Value Per Share-$10.81

Margins

Gross margin is 12.89%, with operating margin of 0.88%, and net profit margin of -0.08%.
Gross Margin12.89%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.35%
EPS Growth Forecast-274.71%

Scores

Smart ScoreN/A
AI Score