Poland · Delayed Price · Currency is PLN Eurocash Statistics
Total Valuation
Eurocash has a market cap or net worth of PLN 718.78 million. The enterprise value is 3.12 billion.
| Market Cap | 718.78M |
| 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 (%) | 23.50% |
| 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 | 1.39 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 6.05.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 10.80 |
| EV / EBIT | n/a |
| EV / FCF | 6.05 |
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 | 8.74 |
| Debt / FCF | 4.91 |
| Interest Coverage | -27.56 |
Financial Efficiency
Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -51.10% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -18,998 |
| 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 -35.28% in the last 52 weeks. The beta is 0.50, so Eurocash's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 207,493 |
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 -312.53 million in losses. Loss per share was -2.25.
| Revenue | 29.81B |
| Gross Profit | 3.92B |
| Operating Income | -278.89M |
| Pretax Income | -276.73M |
| Net Income | -312.53M |
| EBITDA | 289.45M |
| EBIT | -278.89M |
| Loss Per Share | -2.25 |
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 485.19 million and capital expenditures 30.52 million, giving a free cash flow of 515.71 million.
| Operating Cash Flow | 485.19M |
| Capital Expenditures | 30.52M |
| Depreciation & Amortization | 568.34M |
| Net Borrowing | 21.09M |
| Free Cash Flow | 515.71M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 13.16%, with operating and profit margins of -0.94% and -1.05%.
| Gross Margin | 13.16% |
| Operating Margin | -0.94% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.05% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.94% |
| FCF Margin | 1.73% |
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 | -43.48% |
| FCF Yield | 71.75% |
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 9.36, which is 81.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.36 |
| Price Target Difference | 81.22% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.06% |
| 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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |