Eurocash S.A. (WSE:EUR)

Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of PLN 1.14 billion. The enterprise value is 3.58 billion.

Market Cap	1.14B
Enterprise Value	3.58B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurocash has 139.16 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	139.16M
Shares Outstanding	139.16M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	28.53%
Float	77.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.77
PS Ratio	0.04
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.25.

EV / Earnings	-114.31
EV / Sales	0.11
EV / EBITDA	3.86
EV / EBIT	12.61
EV / FCF	4.25

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.07.

Current Ratio	0.65
Quick Ratio	0.34
Debt / Equity	4.07
Debt / EBITDA	3.12
Debt / FCF	3.43
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	1.92M
Profits Per Employee	-1,905
Employee Count	16,521
Asset Turnover	3.64
Inventory Turnover	16.95

Taxes

In the past 12 months, Eurocash has paid 25.67 million in taxes.

Income Tax	25.67M
Effective Tax Rate	109.15%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.76, so Eurocash's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.95%
50-Day Moving Average	8.16
200-Day Moving Average	8.67
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	139,734

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 31.58 billion and -31.34 million in losses. Loss per share was -0.23.

Revenue	31.58B
Gross Profit	4.32B
Operating Income	284.07M
Pretax Income	23.52M
Net Income	-31.34M
EBITDA	498.37M
EBIT	284.07M
Loss Per Share	-0.23

Balance Sheet

The company has 555.56 million in cash and 2.90 billion in debt, giving a net cash position of -2.34 billion or -16.84 per share.

Cash & Cash Equivalents	555.56M
Total Debt	2.90B
Net Cash	-2.34B
Net Cash Per Share	-16.84
Equity (Book Value)	711.50M
Book Value Per Share	4.38
Working Capital	-1.97B

Cash Flow

In the last 12 months, operating cash flow was 984.22 million and capital expenditures -140.43 million, giving a free cash flow of 843.79 million.

Operating Cash Flow	984.22M
Capital Expenditures	-140.43M
Free Cash Flow	843.79M
FCF Per Share	6.06

Margins

Gross margin is 13.67%, with operating and profit margins of 0.90% and -0.10%.

Gross Margin	13.67%
Operating Margin	0.90%
Pretax Margin	0.07%
Profit Margin	-0.10%
EBITDA Margin	1.58%
EBIT Margin	0.90%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.72
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	9.01%
Earnings Yield	-2.75%
FCF Yield	74.12%

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 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5