Eurocash SA (EUR) AI Stock Analysis

• Market Cap: zł1.15B
• Dividend Yield: 8.72%
• Average Volume (3M): 211.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -3.35%
• EPS Growth: -274.71%
• Country: PL
• Employees: 16,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -0.10
• Shares Outstanding: 139,163,280
• 10 Day Avg. Volume: 353,198
• 30 Day Avg. Volume: 211,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: zł8.00 ▼(-0.99% Downside)

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 SA is a leading wholesale distributor and retailer in Poland, primarily focused on the fast-moving consumer goods (FMCG) sector. The company operates various business segments, including cash & carry, wholesale distribution, and retail, catering to independent grocery stores, convenience shops, and other local retailers. Eurocash offers a wide range of products, including food, beverages, and household goods, leveraging its extensive logistics network to ensure efficient supply chain management.

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

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Eurocash SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 8.08 is below the 20-day moving average (MA) of 8.17, below the 50-day MA of 8.15, and below the 200-day MA of 8.83, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.14 is Neutral, 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	―	€1.04B	12.23	10.29%	1.45%	7.35%	-2.32%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EUR	―	zł1.15B	―	-3.23%	8.72%	-3.35%	-274.71%