EUREurocash S.A.
4.880PLN+1.20%Mkt Cap: 171.99M $P/E:

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic…

Key Statistics

Company
Market Cap171.99M $
Enterprise Value777.94M $
Revenue (TTM)7.55B $
Gross Profit1.01B $
Net Income (TTM)-85.12M $
Revenue/Share54.25 USD
Last Price4.880 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryPL
SectorConsumer Defensive
IndustryGrocery Stores
ISINPLEURCH00011
Valuation
P/E (Trailing)
P/E (Forward)6.12
PEG0.55
EV/EBITDA10.61
EV/Revenue0.10
P/S0.02
P/B2.34
EPS (TTM)-2.28
EPS (Forward)0.80
52W Range
4.8102% of range8.635
52W High8.635 PLN
52W Low4.810 PLN
Profitability
Gross Margin13.31%
Oper. Margin-0.17%
EBITDA Margin0.97%
Profit Margin-1.12%
ROE-89.23%
ROA-4.12%
Growth
Revenue Growth-3.20%
Earnings Growth
Cash Flow & Leverage
Operating CF199.94M $
CapEx (TTM)42.47M $
FCF Margin1.54%
FCF Yield67.58%
Net Debt581.20M $
Net Debt/EBITDA7.93
Balance Sheet
Debt/Equity6.03
Current Ratio0.56
Quick Ratio0.26
Book Value/Sh2.089 PLN
Cash/Share1.696 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield3.19%
Payout Ratio0.00%
Ex-Div DateSep 20, 2024
Pay Date
Analyst Consensus
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.960 PLN
Upside (mean)+83.6%
Target Range3.900 PLN19.90 PLN
PLN3.900+83.6% to meanPLN19.90
# Analysts8
Ownership
Shares Out.139.16M
Float77.37M
Insiders44.04%
Institutions27.26%
Technical
SMA 505.033 (-3.0%)
SMA 2006.020 (-18.9%)
Beta0.47
S&P 52W Chg18.16%
Avg Vol (30d)154.31K
Avg Vol (10d)149.26K
Technical Indicators
RSI (14)39.0
MACD-0.0502
MACD Signal-0.0469
MACD Hist.-0.0034
BB Upper5.028 PLN
BB Middle4.898 PLN
BB Lower4.769 PLN
BB Width5.29%
ATR (14)0.0998 PLN
Vol Ratio (20d)0.57x