Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of PLN 1.28 billion. The enterprise value is 3.75 billion.

Market Cap	1.28B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurocash has 139.16 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	139.16M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	34.65%
Float	76.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.98
PS Ratio	0.04
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.32.

EV / Earnings	-139.38
EV / Sales	0.12
EV / EBITDA	4.01
EV / EBIT	13.11
EV / FCF	4.32

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	0.29
Debt / Equity	3.18
Debt / EBITDA	2.93
Debt / FCF	3.16
Interest Coverage	0.89

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)	9.78%
Revenue Per Employee	1.71M
Profits Per Employee	-1,422
Employee Count	19,023
Asset Turnover	3.54
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.82, so Eurocash's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.50%
50-Day Moving Average	9.14
200-Day Moving Average	9.61
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	174,961

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 PLN 32.24 billion and -26.88 million in losses. Loss per share was -0.19.

Revenue	32.24B
Gross Profit	4.31B
Operating Income	284.55M
Pretax Income	35.48M
Net Income	-26.88M
EBITDA	933.52M
EBIT	284.55M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 403.38 million in cash and 2.74 billion in debt, giving a net cash position of -2.34 billion or -16.79 per share.

Cash & Cash Equivalents	403.38M
Total Debt	2.74B
Net Cash	-2.34B
Net Cash Per Share	-16.79
Equity (Book Value)	862.47M
Book Value Per Share	5.30
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -147.33 million, giving a free cash flow of 866.90 million.

Operating Cash Flow	1.01B
Capital Expenditures	-147.33M
Free Cash Flow	866.90M
FCF Per Share	6.23

Full Cash Flow Statement

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	2.90%
EBIT Margin	0.88%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.72
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	8.23%
Earnings Yield	-2.09%
FCF Yield	67.49%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a