Poland · Delayed Price · Currency is PLN Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of PLN 716.69 million. The enterprise value is 3.12 billion.
| Market Cap | 716.69M |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eurocash has 139.16 million shares outstanding.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | 23.36% |
| Float | 77.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.34 |
| PS Ratio | 0.02 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.71.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 12.32 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 6.21.
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.94 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -52.82% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | -52.82% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -23,249 |
| Employee Count | 13,975 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, Eurocash has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.47, so Eurocash's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 323,368 |
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 29.12 billion and -322.09 million in losses. Loss per share was -2.31.
| Revenue | 29.12B |
| Gross Profit | 3.76B |
| Operating Income | 252.94M |
| Pretax Income | -271.58M |
| Net Income | -322.09M |
| EBITDA | 417.55M |
| EBIT | 252.94M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 359.41 million in cash and 2.29 billion in debt, with a net cash position of -1.93 billion or -13.90 per share.
| Cash & Cash Equivalents | 359.41M |
| Total Debt | 2.29B |
| Net Cash | -1.93B |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | 369.67M |
| Book Value Per Share | 2.07 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 554.79 million and capital expenditures -90.19 million, giving a free cash flow of 464.61 million.
| Operating Cash Flow | 554.79M |
| Capital Expenditures | -90.19M |
| Depreciation & Amortization | 164.61M |
| Net Borrowing | -463.71M |
| Free Cash Flow | 464.61M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 12.91%, with operating and profit margins of 0.87% and -1.11%.
| Gross Margin | 12.91% |
| Operating Margin | 0.87% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.11% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.87% |
| FCF Margin | 1.60% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.94% |
| FCF Yield | 64.83% |
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 |
Analyst Forecast
The average price target for Eurocash is 8.96, which is 64.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.96 |
| Price Target Difference | 64.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.53% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |