Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of 323.52 million. The enterprise value is 1.03 billion.
| Market Cap | 323.52M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| 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 | 22.99 |
| PS Ratio | 0.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.58.
| EV / Earnings | -156.43 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 13.92 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 497,076 |
| Profits Per Employee | -402 |
| Employee Count | 16,521 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, Eurocash has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 97.95% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.70, so Eurocash's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 7.56 |
| Average Volume (20 Days) | 0 |
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 8.18 billion and -6.61 million in losses. Loss per share was -0.05.
| Revenue | 8.18B |
| Gross Profit | 1.10B |
| Operating Income | 69.26M |
| Pretax Income | 5.35M |
| Net Income | -6.61M |
| EBITDA | 125.83M |
| EBIT | 69.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 130.83 million in cash and 764.02 million in debt, giving a net cash position of -633.19 million.
| Cash & Cash Equivalents | 130.83M |
| Total Debt | 764.02M |
| Net Cash | -633.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 194.47M |
| Book Value Per Share | 1.17 |
| Working Capital | -495.54M |
Cash Flow
In the last 12 months, operating cash flow was 262.43 million and capital expenditures -36.46 million, giving a free cash flow of 225.97 million.
| Operating Cash Flow | 262.43M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 225.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.51%, with operating and profit margins of 0.85% and -0.08%.
| Gross Margin | 13.51% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.08% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.85% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -2.04% |
| FCF Yield | 69.85% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |