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 | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.01.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 11.66 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 6.51 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -17.53%.
| Return on Equity (ROE) | -51.10% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | -17.53% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -24,319 |
| Employee Count | 16,521 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, Eurocash has paid 17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.58% 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 | -36.58% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 209,250 |
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 29.81 billion and -336.92 million in losses. Loss per share was -2.43.
| Revenue | 29.81B |
| Gross Profit | 3.92B |
| Operating Income | 267.42M |
| Pretax Income | -276.73M |
| Net Income | -336.92M |
| EBITDA | 445.49M |
| EBIT | 267.42M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 236.08 million in cash and 2.53 billion in debt, with a net cash position of -2.29 billion or -16.49 per share.
| Cash & Cash Equivalents | 236.08M |
| Total Debt | 2.53B |
| Net Cash | -2.29B |
| Net Cash Per Share | -16.49 |
| Equity (Book Value) | 396.42M |
| Book Value Per Share | 2.09 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 485.16 million and capital expenditures -96.18 million, giving a free cash flow of 388.98 million.
| Operating Cash Flow | 485.16M |
| Capital Expenditures | -96.18M |
| Depreciation & Amortization | 568.34M |
| Net Borrowing | 21.09M |
| Free Cash Flow | 388.98M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 13.16%, with operating and profit margins of 0.90% and -1.13%.
| Gross Margin | 13.16% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.13% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 0.90% |
| FCF Margin | 1.31% |
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 | -47.01% |
| FCF Yield | 54.28% |
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 73.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.96 |
| Price Target Difference | 73.98% |
| 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
Eurocash has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |