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Eurocash SA
(EUR)
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Rating:39Underperform
Price Target:
zł7.50
▲(54.32% Upside)
Action:N/A
Date:09/16/25
The score is driven mainly by ongoing financial deterioration—shrinking revenue, persistent losses, and high financial risk—combined with the total lack of positive technical indicators. The extreme dividend yield is unlikely to be sustainable in the current weak financial context. Cash flow offers some minor resilience, but the company faces significant operational and balance sheet challenges.
Positive Factors
Logistics Network
A robust logistics network supports cost efficiency and reliable supply chain management, enhancing Eurocash's ability to serve its retail partners effectively.
Negative Factors
Declining Revenue
A declining revenue trend indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Logistics Network
A robust logistics network supports cost efficiency and reliable supply chain management, enhancing Eurocash's ability to serve its retail partners effectively.
Read all positive factors
Eurocash SA (EUR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł670.77M
Dividend YieldN/A
Average Volume (3M)245.46K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-5.34%
EPS Growth-1215.76%
CountryPL
Employees16,451
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)-2.42
Shares Outstanding139,163,280
10 Day Avg. Volume203,686
30 Day Avg. Volume245,459
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.32
Price to Sales (P/S)0.03
P/FCF Ratio1.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.46
Revenue Forecast (FY)zł28.78B
Eurocash SA Business Overview & Revenue Model
Company Description
Based in Komorniki, Poland, Eurocash S.A. is a major distributor of fast-moving consumer goods (FMCG) throughout the country. The company's operations are divided into three core segments: Wholesale, Retail, and Projects. Its diverse product range...
How the Company Makes Money
Eurocash SA generates revenue primarily through its wholesale distribution and retail operations. The company earns money by selling a diverse array of FMCG products to independent retailers and small businesses at a marked-up price. Key revenue s...
Eurocash SA Earnings Call Summary
Earnings Call Date:Nov 13, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Sep 01, 2026
Earnings Call Sentiment Negative
The earnings call highlighted significant cost optimization efforts and growth in certain segments. However, the overall sentiment was negatively impacted by declining sales and margins, challenges in the market environment, and the withdrawal of future financial guidance due to uncertainties.Positive Updates
Cost Optimization Efforts
The company kept the increase of its cost base in check, with total costs up by 2.1% and a stable debt-to-EBITDA level of below 1, thanks to cost optimization measures.
Negative Updates
Sales and Margin Decline
Negative quarter-to-quarter sales dynamic of 0.9% and lower EBITDA margin of 0.7%. Net profit also decreased by 0.3 percentage points.
Read all updates
Q3-2024 Updates
Positive
Negative
Cost Optimization Efforts
The company kept the increase of its cost base in check, with total costs up by 2.1% and a stable debt-to-EBITDA level of below 1, thanks to cost optimization measures.
Read all positive updates
Company Guidance
During the Eurocash Group Q3 2024 earnings call, the company reported disappointing results, with a negative sales dynamic of 0.9% quarter-over-quarter and a decrease in EBITDA margin to 0.7%. Net profit also declined by 0.3 percentage points. Despite these setbacks, the company maintained a stable debt-to-EBITDA ratio below 1, partly due to effective cost optimization measures. The company's wholesale market dropped by 4 percentage points, with a significant negative impact on margins due to high inflation and increased competition from discounters. Retail sales experienced a like-for-like decline of 4.3%, with margin compression of 1.2 percentage points. Growth platforms Duzy Ben and Frisco showed positive sales growth of 10% and 27%, respectively. However, due to ongoing market headwinds and uncertainties, Eurocash has withdrawn its previous guidance of achieving a PLN 1 billion EBITDA target for next year. The company remains committed to its strategic initiatives, including cost efficiency, retail transformation, and the growth of digital platforms, while acknowledging the challenges in the current market environment.Eurocash SA Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
25
Negative
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.02B | 32.24B | 32.45B | 30.86B | 26.28B |
| Gross Profit | 3.41B | 4.31B | 4.41B | 4.23B | 3.41B |
| EBITDA | 577.76M | 1.00B | 1.12B | 1.05B | 735.78M |
| Net Income | -336.09M | -26.88M | 99.20M | 67.11M | -99.34M |
Balance Sheet | |||||
| Total Assets | 8.16B | 9.16B | 9.06B | 8.67B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 355.29M | 428.84M | 273.75M | 158.86M | 110.03M |
| Total Debt | 2.27B | 3.19B | 2.70B | 2.76B | 2.91B |
| Total Liabilities | 7.67B | 8.30B | 8.14B | 7.87B | 7.70B |
| Stockholders Equity | 376.66M | 737.37M | 799.68M | 710.22M | 699.12M |
Cash Flow | |||||
| Free Cash Flow | 621.79M | 803.30M | 953.45M | 671.16M | 434.01M |
| Operating Cash Flow | 789.47M | 1.01B | 1.14B | 888.52M | 638.20M |
| Investing Cash Flow | -164.07M | -193.14M | -175.27M | -190.11M | -226.67M |
| Financing Cash Flow | -673.49M | -651.02M | -867.48M | -641.21M | -408.43M |
Eurocash SA Technical Analysis
Negative
4.86
Price Trends
5.03
Negative
5.31
Negative
5.94
Negative
Market Momentum
-0.04
Positive
37.35
Neutral
7.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EUR, the sentiment is Negative. The current price of 4.86 is below the 20-day moving average (MA) of 4.91, below the 50-day MA of 5.03, and below the 200-day MA of 5.94, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:EUR.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.