Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of PLN 987.36 million. The enterprise value is 3.60 billion.

Market Cap	987.36M
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Eurocash has 139.16 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	139.16M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.47%
Owned by Institutions (%)	22.45%
Float	75.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.50
PS Ratio	0.03
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.39.

EV / Earnings	-400.90
EV / Sales	0.11
EV / EBITDA	3.84
EV / EBIT	12.20
EV / FCF	4.39

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.63.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	3.63
Debt / EBITDA	3.03
Debt / FCF	3.46
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.70M
Profits Per Employee	-475
Employee Count	19,023
Asset Turnover	3.67
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.71, so Eurocash's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-56.45%
50-Day Moving Average	8.20
200-Day Moving Average	11.41
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	505,101

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 32.21 billion and -8.97 million in losses. Loss per share was -0.07.

Revenue	32.21B
Gross Profit	4.32B
Operating Income	294.62M
Pretax Income	56.75M
Net Income	-8.97M
EBITDA	529.97M
EBIT	294.62M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 338.40 million in cash and 2.83 billion in debt, giving a net cash position of -2.50 billion or -17.93 per share.

Cash & Cash Equivalents	338.40M
Total Debt	2.83B
Net Cash	-2.50B
Net Cash Per Share	-17.93
Equity (Book Value)	780.56M
Book Value Per Share	4.79
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.77 million and capital expenditures -141.34 million, giving a free cash flow of 818.43 million.

Operating Cash Flow	959.77M
Capital Expenditures	-141.34M
Free Cash Flow	818.43M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 0.91% and -0.03%.

Gross Margin	13.41%
Operating Margin	0.91%
Pretax Margin	0.18%
Profit Margin	-0.03%
EBITDA Margin	1.65%
EBIT Margin	0.91%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.15%.

Dividend Per Share	0.72
Dividend Yield	10.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	10.46%
Earnings Yield	-0.95%
FCF Yield	82.89%

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

Eurocash has an Altman Z-Score of 3.6.

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