Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of PLN 1.17 billion. The enterprise value is 3.74 billion.

Market Cap	1.17B
Enterprise Value	3.74B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurocash has 139.16 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	139.16M
Shares Outstanding	139.16M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	34.70%
Float	76.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.38
PS Ratio	0.04
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	1.33
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.27.

EV / Earnings	-146.09
EV / Sales	0.12
EV / EBITDA	4.07
EV / EBIT	13.90
EV / FCF	4.27

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.93.

Current Ratio	0.66
Quick Ratio	0.32
Debt / Equity	3.93
Debt / EBITDA	3.22
Debt / FCF	3.38
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.93M
Profits Per Employee	-1,557
Employee Count	16,521
Asset Turnover	3.63
Inventory Turnover	16.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% 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	-37.07%
50-Day Moving Average	9.86
200-Day Moving Average	9.08
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	368,796

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 31.68 billion and -25.61 million in losses. Loss per share was -0.18.

Revenue	31.68B
Gross Profit	4.28B
Operating Income	268.30M
Pretax Income	20.71M
Net Income	-25.61M
EBITDA	487.44M
EBIT	268.30M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 506.82 million in cash and 2.96 billion in debt, giving a net cash position of -2.45 billion or -17.63 per share.

Cash & Cash Equivalents	506.82M
Total Debt	2.96B
Net Cash	-2.45B
Net Cash Per Share	-17.63
Equity (Book Value)	753.37M
Book Value Per Share	4.54
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -141.24 million, giving a free cash flow of 875.40 million.

Operating Cash Flow	1.02B
Capital Expenditures	-141.24M
Free Cash Flow	875.40M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 0.85% and -0.08%.

Gross Margin	13.51%
Operating Margin	0.85%
Pretax Margin	0.07%
Profit Margin	-0.08%
EBITDA Margin	1.54%
EBIT Margin	0.85%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.72
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	9.09%
Earnings Yield	-2.19%
FCF Yield	74.98%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a