Eurocash SA (PL:EUR)
:EUR
Want to see PL:EUR full AI Analyst Report?
Top Page
Eurocash SA
(EUR)
Select Model
Select Model
Rating:44Neutral
Price Target:
zł8.00
▲(23.08% Upside)
Action:N/A
Date:09/14/25
Eurocash SA's overall stock score of 44 reflects significant financial challenges as the primary drag. Weak profitability and high leverage overshadow strong cash flow growth, while a high dividend yield is tempered by a negative P/E ratio. Limited technical data prevents a more comprehensive assessment, resulting in a below-average score.
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
zł779.31M
Dividend Yield11.41%
Average Volume (3M)245.46K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-5.34%
EPS Growth-1215.76%
CountryPL
Employees16,380
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
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)0.16
Revenue Forecast (FY)zł30.52B
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 produc...
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 Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.81B | 30.02B | 32.24B | 32.45B | 30.86B | 26.28B |
| Gross Profit | 3.65B | 3.41B | 4.31B | 4.41B | 4.23B | 3.41B |
| EBITDA | 636.54M | 577.76M | 1.00B | 1.12B | 1.05B | 735.78M |
| Net Income | -336.92M | -336.09M | -26.88M | 99.20M | 67.11M | -99.34M |
Balance Sheet | ||||||
| Total Assets | 7.81B | 8.16B | 9.16B | 9.06B | 8.67B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 236.08M | 355.29M | 428.84M | 273.75M | 158.86M | 110.03M |
| Total Debt | 2.51B | 2.27B | 3.19B | 2.70B | 2.76B | 2.91B |
| Total Liabilities | 7.42B | 7.67B | 8.30B | 8.14B | 7.87B | 7.70B |
| Stockholders Equity | 290.65M | 376.66M | 737.37M | 799.68M | 710.22M | 699.12M |
Cash Flow | ||||||
| Free Cash Flow | 637.85M | 621.79M | 803.30M | 953.45M | 671.16M | 434.01M |
| Operating Cash Flow | 484.09M | 789.47M | 1.01B | 1.14B | 888.52M | 638.20M |
| Investing Cash Flow | -112.15M | -164.07M | -193.14M | -175.27M | -190.11M | -226.67M |
| Financing Cash Flow | -642.42M | -673.49M | -651.02M | -867.48M | -641.21M | -408.43M |
Eurocash SA Technical Analysis
Neutral
6.50
Price Trends
5.76
Negative
6.16
Negative
6.91
Negative
Market Momentum
-0.11
Negative
49.82
Neutral
52.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EUR, the sentiment is Neutral. The current price of 6.5 is above the 20-day moving average (MA) of 5.52, above the 50-day MA of 5.76, and below the 200-day MA of 6.91, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 52.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:EUR.
Eurocash SA Peers Comparison
UnderperformOutperform
Sector (62)
PL:EUR
Eurocash SA
5.61
-3.95
-41.35%
PL:KER
Kernel Holding S.A.
19.36
0.06
0.31%
PL:WWL
Zaklady Przemyslu Cukierniczego Wawel S.A.
786.00
157.64
25.09%
PL:DMG
Global Cosmed SA
2.29
-1.40
-37.87%
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.