Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of 253.52 million. The enterprise value is 906.83 million.
| Market Cap | 253.52M |
| Enterprise Value | 906.83M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 26.50% |
| Float | 77.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.26 |
| PS Ratio | 0.03 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.94.
| EV / Earnings | -120.18 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 11.39 |
| EV / FCF | 3.94 |
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 -0.67%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 521,855 |
| Profits Per Employee | -459 |
| Employee Count | 16,521 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, Eurocash has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 107.12% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.68, so Eurocash's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 188 |
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 8.59 billion and -7.55 million in losses. Loss per share was -0.05.
| Revenue | 8.59B |
| Gross Profit | 1.16B |
| Operating Income | 77.86M |
| Pretax Income | 5.45M |
| Net Income | -7.55M |
| EBITDA | 135.67M |
| EBIT | 77.86M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 67.75 million in cash and 676.67 million in debt, with a net cash position of -608.91 million.
| Cash & Cash Equivalents | 67.75M |
| Total Debt | 676.67M |
| Net Cash | -608.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.26M |
| Book Value Per Share | 1.21 |
| Working Capital | -665.11M |
Cash Flow
In the last 12 months, operating cash flow was 268.08 million and capital expenditures -37.85 million, giving a free cash flow of 230.24 million.
| Operating Cash Flow | 268.08M |
| Capital Expenditures | -37.85M |
| Free Cash Flow | 230.24M |
| 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 | -2.98% |
| FCF Yield | 90.82% |
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 |