Poland
· Delayed Price · Currency is PLN Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of PLN 1.36 billion. The enterprise value is 4.11 billion.
| Market Cap | 1.36B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Eurocash has 139.16 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 45.47% |
| Owned by Institutions (%) | 22.35% |
| Float | 75.89M |
Valuation Ratios
The trailing PE ratio is 76.01 and the forward PE ratio is 10.69.
| PE Ratio | 76.01 |
| Forward PE | 10.69 |
| PS Ratio | 0.04 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.57.
| EV / Earnings | 228.92 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 11.61 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 383.72.
| Current Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | 383.72 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.24 |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 949 |
| Employee Count | 19,023 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.74, so Eurocash's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 250,431 |
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 32.28 billion and earned 17.94 million in profits. Earnings per share was 0.13.
| Revenue | 32.28B |
| Gross Profit | 4.37B |
| Operating Income | 353.60M |
| Pretax Income | 89.65M |
| Net Income | 17.94M |
| EBITDA | 591.52M |
| EBIT | 353.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 296.88 million in cash and 2.91 billion in debt, giving a net cash position of -2.62 billion or -18.80 per share.
| Cash & Cash Equivalents | 296.88M |
| Total Debt | 2.91B |
| Net Cash | -2.62B |
| Net Cash Per Share | -18.80 |
| Equity (Book Value) | 759.25M |
| Book Value Per Share | 4.54 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -146.95 million, giving a free cash flow of 897.98 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -146.95M |
| Free Cash Flow | 897.98M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 13.54%, with operating and profit margins of 1.10% and 0.06%.
| Gross Margin | 13.54% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 1.32% |
| FCF Yield | 65.84% |
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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |