Eurocash S.A. Logo

Eurocash S.A.

EUR.WA

(1.8)
Stock Price

7,64 PLN

0.28% ROA

2.5% ROE

74.11x PER

Market Cap.

1.329.702.465,00 PLN

180.07% DER

15.07% Yield

0.06% NPM

Eurocash S.A. Stock Analysis

Eurocash S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eurocash S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (13.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 PBV

The stock's elevated P/BV ratio (3.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (422%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-18) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Eurocash S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eurocash S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Eurocash S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eurocash S.A. Revenue
Year Revenue Growth
2004 1.526.531.924
2005 1.687.137.016 9.52%
2006 3.236.977.047 47.88%
2007 4.729.865.701 31.56%
2008 6.129.738.300 22.84%
2009 6.698.340.961 8.49%
2010 7.791.759.447 14.03%
2011 9.980.595.900 21.93%
2012 16.575.780.957 39.79%
2013 16.537.532.493 -0.23%
2014 16.963.845.302 2.51%
2015 20.318.212.635 16.51%
2016 21.219.899.769 4.25%
2017 23.271.078.477 8.81%
2018 22.832.888.398 -1.92%
2019 24.852.240.696 8.13%
2020 25.411.041.702 2.2%
2021 26.281.430.813 3.31%
2022 30.857.664.974 14.83%
2023 34.280.661.180 9.99%
2023 32.451.962.545 -5.64%
2024 32.684.045.624 0.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eurocash S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eurocash S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 77.024.673 100%
2007 105.740.568 27.16%
2008 137.047.160 22.84%
2009 126.829.266 -8.06%
2010 161.771.188 21.6%
2011 186.616.608 13.31%
2012 270.398.955 30.98%
2013 287.609.927 5.98%
2014 287.126.450 -0.17%
2015 298.344.145 3.76%
2016 322.192.712 7.4%
2017 372.521.997 13.51%
2018 388.933.521 4.22%
2019 394.834.573 1.49%
2020 429.170.163 8%
2021 450.694.636 4.78%
2022 508.481.417 11.36%
2023 499.875.352 -1.72%
2023 178.474.519 -180.08%
2024 530.212.488 66.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eurocash S.A. EBITDA
Year EBITDA Growth
2004 49.354.948
2005 69.759.423 29.25%
2006 87.698.031 20.45%
2007 122.607.601 28.47%
2008 159.749.221 23.25%
2009 199.539.585 19.94%
2010 236.162.864 15.51%
2011 268.449.082 12.03%
2012 548.074.478 51.02%
2013 445.282.123 -23.08%
2014 470.358.843 5.33%
2015 524.777.790 10.37%
2016 497.750.342 -5.43%
2017 253.338.581 -96.48%
2018 402.359.254 37.04%
2019 826.006.850 51.29%
2020 756.143.511 -9.24%
2021 778.140.492 2.83%
2022 1.033.196.087 24.69%
2023 1.260.340.436 18.02%
2023 1.033.152.120 -21.99%
2024 844.216.760 -22.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eurocash S.A. Gross Profit
Year Gross Profit Growth
2004 198.033.885
2005 230.481.558 14.08%
2006 306.194.821 24.73%
2007 423.702.842 27.73%
2008 541.190.958 21.71%
2009 624.234.332 13.3%
2010 801.265.701 22.09%
2011 988.360.224 18.93%
2012 1.790.754.116 44.81%
2013 1.673.734.062 -6.99%
2014 1.812.283.680 7.65%
2015 2.016.831.160 10.14%
2016 2.183.790.834 7.65%
2017 2.440.977.183 10.54%
2018 2.881.879.271 15.3%
2019 3.242.975.007 11.13%
2020 3.366.550.837 3.67%
2021 3.409.349.168 1.26%
2022 4.232.776.385 19.45%
2023 4.593.824.864 7.86%
2023 3.779.701.621 -21.54%
2024 3.615.385.432 -4.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eurocash S.A. Net Profit
Year Net Profit Growth
2004 22.140.651
2005 32.566.148 32.01%
2006 41.572.392 21.66%
2007 58.880.826 29.4%
2008 78.456.323 24.95%
2009 102.521.771 23.47%
2010 128.446.420 20.18%
2011 134.387.189 4.42%
2012 250.381.269 46.33%
2013 221.009.478 -13.29%
2014 180.537.564 -22.42%
2015 212.369.981 14.99%
2016 179.221.629 -18.5%
2017 -33.311.574 638.02%
2018 109.644.174 130.38%
2019 69.862.037 -56.94%
2020 61.809.736 -13.03%
2021 -99.342.435 162.22%
2022 67.109.778 248.03%
2023 119.846.400 44%
2023 99.202.121 -20.81%
2024 -31.065.404 419.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eurocash S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 2 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 3 100%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eurocash S.A. Free Cashflow
Year Free Cashflow Growth
2004 -44.456.835
2005 64.561.731 168.86%
2006 -36.246.546 278.12%
2007 121.070.788 129.94%
2008 168.290.219 28.06%
2009 97.074.268 -73.36%
2010 145.040.485 33.07%
2011 215.149.982 32.59%
2012 545.388.276 60.55%
2013 399.605.625 -36.48%
2014 -43.142.108 1026.25%
2015 810.477.872 105.32%
2016 146.512.132 -453.18%
2017 288.364.619 49.19%
2018 319.646.918 9.79%
2019 449.754.108 28.93%
2020 368.401.182 -22.08%
2021 434.010.471 15.12%
2022 671.160.645 35.33%
2023 301.084.350 -122.91%
2023 870.899.550 65.43%
2024 236.234.076 -268.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eurocash S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 29.146.959
2005 91.171.823 68.03%
2006 38.277.680 -138.19%
2007 185.267.290 79.34%
2008 240.457.120 22.95%
2009 198.039.977 -21.42%
2010 219.504.728 9.78%
2011 282.162.530 22.21%
2012 669.814.767 57.87%
2013 541.960.584 -23.59%
2014 245.687.039 -120.59%
2015 978.000.369 74.88%
2016 324.023.567 -201.83%
2017 493.585.231 34.35%
2018 498.766.972 1.04%
2019 683.148.760 26.99%
2020 556.662.298 -22.72%
2021 638.195.696 12.78%
2022 888.516.096 28.17%
2023 355.546.276 -149.9%
2023 1.056.157.694 66.34%
2024 270.051.450 -291.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eurocash S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 73.603.794
2005 26.610.092 -176.6%
2006 74.524.226 64.29%
2007 64.196.502 -16.09%
2008 72.166.901 11.04%
2009 100.965.709 28.52%
2010 74.464.243 -35.59%
2011 67.012.548 -11.12%
2012 124.426.491 46.14%
2013 142.354.959 12.59%
2014 288.829.147 50.71%
2015 167.522.497 -72.41%
2016 177.511.435 5.63%
2017 205.220.612 13.5%
2018 179.120.054 -14.57%
2019 233.394.652 23.25%
2020 188.261.116 -23.97%
2021 204.185.225 7.8%
2022 217.355.451 6.06%
2023 54.461.926 -299.1%
2023 185.258.144 70.6%
2024 33.817.374 -447.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eurocash S.A. Equity
Year Equity Growth
2004 142.664.556
2005 175.749.433 18.83%
2006 199.032.578 11.7%
2007 233.393.828 14.72%
2008 283.450.881 17.66%
2009 366.810.438 22.73%
2010 457.104.760 19.75%
2011 548.493.908 16.66%
2012 783.554.387 30%
2013 884.355.944 11.4%
2014 1.034.118.386 14.48%
2015 1.168.122.628 11.47%
2016 1.155.103.654 -1.13%
2017 1.030.005.400 -12.15%
2018 1.036.408.519 0.62%
2019 963.399.217 -7.58%
2020 1.002.841.141 3.93%
2021 786.596.177 -27.49%
2022 798.902.858 1.54%
2023 818.439.339 2.39%
2023 919.463.441 10.99%
2024 759.251.969 -21.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eurocash S.A. Assets
Year Assets Growth
2004 367.139.316
2005 441.941.757 16.93%
2006 698.119.956 36.7%
2007 869.727.918 19.73%
2008 1.224.250.415 28.96%
2009 1.390.352.181 11.95%
2010 2.402.980.573 42.14%
2011 4.578.578.917 47.52%
2012 4.684.964.450 2.27%
2013 4.825.560.156 2.91%
2014 5.370.906.777 10.15%
2015 5.024.550.967 -6.89%
2016 5.521.622.702 9%
2017 5.979.922.099 7.66%
2018 6.010.906.273 0.52%
2019 7.885.006.965 23.77%
2020 8.065.788.761 2.24%
2021 8.487.298.751 4.97%
2022 8.669.822.691 2.11%
2023 8.706.568.961 0.42%
2023 9.056.279.053 3.86%
2024 8.868.487.632 -2.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eurocash S.A. Liabilities
Year Liabilities Growth
2004 224.474.760
2005 266.192.324 15.67%
2006 499.087.378 46.66%
2007 636.334.090 21.57%
2008 940.238.636 32.32%
2009 1.023.541.743 8.14%
2010 1.945.875.813 47.4%
2011 4.030.085.009 51.72%
2012 3.901.410.063 -3.3%
2013 3.941.204.212 1.01%
2014 4.336.788.391 9.12%
2015 3.856.428.339 -12.46%
2016 4.366.519.048 11.68%
2017 4.949.916.699 11.79%
2018 4.974.497.754 0.49%
2019 6.921.607.748 28.13%
2020 7.062.947.620 2%
2021 7.700.702.574 8.28%
2022 7.870.919.833 2.16%
2023 7.888.129.622 0.22%
2023 8.136.815.612 3.06%
2024 8.109.235.663 -0.34%

Eurocash S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
232
Net Income per Share
0.13
Price to Earning Ratio
74.11x
Price To Sales Ratio
0.04x
POCF Ratio
1.35
PFCF Ratio
1.67
Price to Book Ratio
2.1
EV to Sales
0.12
EV Over EBITDA
4.04
EV to Operating CashFlow
3.99
EV to FreeCashFlow
4.95
Earnings Yield
0.01
FreeCashFlow Yield
0.6
Market Cap
1,33 Bil.
Enterprise Value
3,94 Bil.
Graham Number
3.63
Graham NetNet
-41.72

Income Statement Metrics

Net Income per Share
0.13
Income Quality
23.63
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.1
Net Income per EBT
0.2
EBT Per Ebit
0.28
Ebit per Revenue
0.01
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.12
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.15
Dividend Yield %
15.07
Payout Ratio
0.67
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
7.1
Free CashFlow per Share
5.72
Capex to Operating CashFlow
0.19
Capex to Revenue
0.01
Capex to Depreciation
0.3
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
16.84
Days Payables Outstanding
56.11
Days of Inventory on Hand
22.85
Receivables Turnover
21.68
Payables Turnover
6.51
Inventory Turnover
15.97
Capex per Share
1.38

Balance Sheet

Cash per Share
2,13
Book Value per Share
5,46
Tangible Book Value per Share
-11.93
Shareholders Equity per Share
4.54
Interest Debt per Share
10.41
Debt to Equity
1.8
Debt to Assets
0.13
Net Debt to EBITDA
2.68
Current Ratio
0.63
Tangible Asset Value
-1,66 Bil.
Net Current Asset Value
-4,50 Bil.
Invested Capital
2970343134
Working Capital
-2,17 Bil.
Intangibles to Total Assets
0.27
Average Receivables
1,46 Bil.
Average Payables
4,27 Bil.
Average Inventory
1763964015
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eurocash S.A. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 100%
2021 0 0%
2023 0 0%
2024 1 100%

Eurocash S.A. Profile

About Eurocash S.A.

Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through three segments: Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2021, it operated a network of 179 Cash & Carry warehouses; 1,569 Delikatesy Centrum network supermarkets; 417 Inmedio press salons; 9,149 abc network grocery stores; and 5,570 franchise and partner stores of Eurocash distribution. Eurocash S.A. is based in Komorniki, Poland.

CEO
Mr. Pawel Surowka CFA
Employee
18.785
Address
Wisniowa 11st
Komorniki, 62-052

Eurocash S.A. Executives & BODs

Eurocash S.A. Executives & BODs
# Name Age
1 Mr. Jacek Owczarek
Financial Director & Member of the Management Board
70
2 Mr. Szymon Mitoraj
Member of the Management Board
70
3 Mr. Tomasz Polanski
Member of Management Board
70
4 Mr. Przemyslaw Cias
Member of the Management Board
70
5 Ms. Katarzyna Kopaczewska
Human Resources Director & Member of Management Board
70
6 Mr. Dariusz Stolarczyk
Member of Management Board
70
7 Mr. Pawel Surowka CFA
Chief Executive Officer & Chairman of Management Board
70

Eurocash S.A. Competitors