Eurocash SA (EUR) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: 10.11%
• Average Volume (3M): 245.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -3.35%
• EPS Growth: -274.71%
• Country: PL
• Employees: 16,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.05
• Shares Outstanding: 139,163,280
• 10 Day Avg. Volume: 203,686
• 30 Day Avg. Volume: 245,459
• PEG Ratio: 0.29
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 1.24
• Enterprise Value/Market Cap: 3.32
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: 3.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: zł8.00 ▲(12.04% Upside)

Eurocash SA's overall stock score reflects significant financial challenges, with declining revenues and profitability issues being the most impactful factors. The technical analysis provides a neutral outlook, while the high dividend yield offers some appeal despite the negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Eurocash SA Business Overview & Revenue Model

Company Description

Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through three segments: Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2021, it operated a network of 179 Cash & Carry warehouses; 1,569 Delikatesy Centrum network supermarkets; 417 Inmedio press salons; 9,149 abc network grocery stores; and 5,570 franchise and partner stores of Eurocash distribution. Eurocash S.A. is based in Komorniki, Poland.

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 streams include direct sales from cash & carry outlets, wholesale transactions, and private label products. Additionally, Eurocash benefits from partnerships with various suppliers and manufacturers, allowing them to offer competitive pricing and exclusive product lines. The company's ability to efficiently manage its logistics and supply chain also contributes to cost savings, enhancing profitability.

Eurocash SA Financial Statement Overview

Summary

Eurocash SA faces significant financial challenges with declining revenues and profitability issues. High leverage and negative returns on equity pose risks, while cash flow generation shows some strength. Overall, the company needs to address operational inefficiencies and improve financial stability.

Income Statement

Eurocash SA's income statement shows a declining revenue trend with a significant drop in the TTM period. The gross profit margin remains stable, but the net profit margin is negative, indicating profitability challenges. EBIT and EBITDA margins are low, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio over 4 in the TTM period, posing financial risk. The return on equity is negative, indicating poor returns for shareholders. The equity ratio is low, suggesting limited asset backing by equity.

Cash Flow

Cash flow analysis shows positive free cash flow growth in the TTM period, but the operating cash flow to net income ratio is low, indicating potential cash flow issues. The free cash flow to net income ratio is relatively high, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.21B	32.24B	32.45B	30.86B	26.28B	25.41B
Gross Profit	4.02B	4.31B	4.41B	4.23B	3.41B	3.37B
EBITDA	982.10M	1.00B	1.12B	1.05B	735.78M	782.57M
Net Income	-31.34M	-26.88M	99.20M	67.11M	-99.34M	61.81M
Balance Sheet
Total Assets	8.49B	9.16B	9.06B	8.67B	8.49B	8.07B
Cash, Cash Equivalents and Short-Term Investments	555.56M	428.84M	273.75M	158.86M	110.03M	105.31M
Total Debt	2.75B	3.19B	2.70B	2.76B	2.91B	2.60B
Total Liabilities	7.78B	8.30B	8.14B	7.87B	7.70B	7.06B
Stockholders Equity	609.82M	737.37M	799.68M	710.22M	699.12M	935.12M
Cash Flow
Free Cash Flow	819.12M	803.30M	953.45M	671.16M	434.01M	368.40M
Operating Cash Flow	970.73M	1.01B	1.14B	888.52M	638.20M	556.66M
Investing Cash Flow	-200.80M	-193.14M	-175.27M	-190.11M	-226.67M	-300.70M
Financing Cash Flow	-217.46M	-651.02M	-867.48M	-641.21M	-408.43M	-285.14M

Eurocash SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.14 is below the 20-day moving average (MA) of 7.50, below the 50-day MA of 7.86, and below the 200-day MA of 8.63, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 31.04 is Neutral, neither overbought nor oversold. The STOCH value of 6.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:EUR.

Eurocash SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWL	79 Outperform	€1.04B	11.35	10.88%	1.45%	7.35%	-2.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EUR	50 Neutral	$1.01B	―	-1.68%	10.11%	-3.35%	-274.71%