Eurocash SA (EUR) AI Stock Analysis

• Market Cap: zł844.72M
• Dividend Yield: 11.41%
• Average Volume (3M): 245.46K
• Price to Earnings (P/E): 42.0
• Beta (1Y): 0.80
• 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: 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
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): zł31.02B

• Rating: 44 Neutral
• Price Target: zł8.00 ▲(23.08% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 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.

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...

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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...

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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

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Mar 2022	Dec 2020
Income Statement
Total Revenue	30.65B	32.24B	32.45B	30.86B	26.28B	25.41B
Gross Profit	3.96B	4.31B	4.41B	4.23B	3.41B	3.37B
EBITDA	964.64M	1.00B	1.12B	1.05B	735.78M	782.57M
Net Income	-27.44M	-26.88M	99.20M	67.11M	-99.34M	61.81M
Balance Sheet
Total Assets	8.27B	9.16B	9.06B	8.67B	8.49B	8.07B
Cash, Cash Equivalents and Short-Term Investments	246.41M	428.84M	273.75M	158.86M	110.03M	105.31M
Total Debt	2.31B	3.19B	2.70B	2.76B	2.91B	2.60B
Total Liabilities	7.55B	8.30B	8.14B	7.87B	7.70B	7.06B
Stockholders Equity	611.58M	737.37M	799.68M	710.22M	699.12M	935.12M
Cash Flow
Free Cash Flow	811.61M	803.30M	953.45M	671.16M	434.01M	368.40M
Operating Cash Flow	638.71M	1.01B	1.14B	888.52M	638.20M	556.66M
Investing Cash Flow	-187.00M	-193.14M	-175.27M	-190.11M	-226.67M	-300.70M
Financing Cash Flow	-572.49M	-651.02M	-867.48M	-641.21M	-408.43M	-285.14M

Eurocash SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.50
• 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 Neutral. The current price of 6.5 is above the 20-day moving average (MA) of 5.85, above the 50-day MA of 6.19, and below the 200-day MA of 7.30, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWL	69 Neutral	zł1.20B	6.21	10.63%	1.43%	7.35%	-2.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EUR	44 Neutral	zł844.72M	42.01	-1.68%	11.41%	-3.35%	-274.71%
DMG	―	zł239.31M	12.21	9.16%	―	―	―