Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of 419.36 million. The enterprise value is 1.07 billion.
| Market Cap | 419.36M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.08.
| EV / Earnings | -163.86 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 14.06 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.16 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 474,190 |
| Profits Per Employee | -395 |
| Employee Count | 16,521 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 7.56 |
| Average Volume (20 Days) | 20 |
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 7.80 billion and -6.50 million in losses. Loss per share was -0.05.
| Revenue | 7.80B |
| Gross Profit | 1.04B |
| Operating Income | 68.88M |
| Pretax Income | 8.59M |
| Net Income | -6.50M |
| EBITDA | 121.68M |
| EBIT | 68.88M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 103.76 million in cash and 662.88 million in debt, giving a net cash position of -559.12 million.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 662.88M |
| Net Cash | -559.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.68M |
| Book Value Per Share | 1.28 |
| Working Capital | -503.30M |
Cash Flow
In the last 12 months, operating cash flow was 245.40 million and capital expenditures -35.65 million, giving a free cash flow of 209.75 million.
| Operating Cash Flow | 245.40M |
| Capital Expenditures | -35.65M |
| Free Cash Flow | 209.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.37%, with operating and profit margins of 0.88% and -0.08%.
| Gross Margin | 13.37% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.88% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -1.55% |
| FCF Yield | 50.02% |
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 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |