Eurocash S.A. (FRA:E07)

Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of EUR 237.40 million. The enterprise value is 786.00 million.

Market Cap	237.40M
Enterprise Value	786.00M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	29.36%
Float	77.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.48
PS Ratio	0.03
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.01.

EV / Earnings	-122.22
EV / Sales	0.11
EV / EBITDA	3.60
EV / EBIT	11.75
EV / FCF	4.01

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.43.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	3.43
Debt / EBITDA	2.66
Debt / FCF	2.94
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	444,777
Profits Per Employee	-391
Employee Count	16,521
Asset Turnover	3.65
Inventory Turnover	15.84

Taxes

In the past 12 months, Eurocash has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	107.12%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.61%
50-Day Moving Average	1.76
200-Day Moving Average	1.93
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eurocash had revenue of EUR 7.32 billion and -6.43 million in losses. Loss per share was -0.05.

Revenue	7.32B
Gross Profit	992.21M
Operating Income	66.36M
Pretax Income	4.64M
Net Income	-6.43M
EBITDA	115.63M
EBIT	66.36M
Loss Per Share	-0.05

Balance Sheet

The company has 57.75 million in cash and 576.72 million in debt, giving a net cash position of -518.98 million.

Cash & Cash Equivalents	57.75M
Total Debt	576.72M
Net Cash	-518.98M
Net Cash Per Share	n/a
Equity (Book Value)	168.13M
Book Value Per Share	1.03
Working Capital	-566.87M

Cash Flow

In the last 12 months, operating cash flow was 228.49 million and capital expenditures -32.26 million, giving a free cash flow of 196.23 million.

Operating Cash Flow	228.49M
Capital Expenditures	-32.26M
Free Cash Flow	196.23M
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of 0.91% and -0.09%.

Gross Margin	13.56%
Operating Margin	0.91%
Pretax Margin	0.06%
Profit Margin	-0.09%
EBITDA Margin	1.58%
EBIT Margin	0.91%
FCF Margin	2.68%

Dividends & Yields

Eurocash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	82.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eurocash has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6