EUR.WAR Eurocash S.A.
- Market cap
- PLN 607M
- P/E
- -
- P/B
- 2.42x
- ROE
- -59.0%
- Dividend yield
- 4.84%
- Fundamental score
- 1.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is EUR.WAR undervalued?
Graham numberThe Graham number of Eurocash S.A. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Eurocash S.A. fundamental analysis
5 of 21 checks passedROE 0/2
Low return on equity (-59.0%), below 10%.
ROA 0/1
Return on assets (-2.2%) is below the industry median (5.9%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-8,214.6%) is below the industry median (-3.2%).
Revenue Growth 0/2
Revenue shrank 0.9% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (795.9%), above 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 2/2
Loss-making but free cash flow is positive.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (2.4x) is below the industry median (2.6x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (4.8%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Eurocash S.A. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Eurocash S.A.
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 food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenien…
Full company profileEurocash S.A. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Eurocash S.A. annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 21.2B | 23.3B | 22.8B | 24.9B | 25.4B | 26.3B | 30.9B | 32.5B | 32.2B | 30.0B | 27.7B |
| Gross Profit | 2.18B | 2.44B | 2.88B | 3.24B | 3.37B | 3.41B | 4.23B | 4.41B | 4.31B | 3.41B | 3.16B |
| Operating Income | 274M | 63.0M | 214M | 245M | 232M | 97.5M | 404M | 436M | 285M | -43.4M | 114M |
| EBITDA | 464M | 275M | 454M | 815M | 783M | 736M | 1.05B | 1.12B | 1.00B | 578M | 647M |
| Net Income | 179M | -33.3M | 110M | 69.9M | 49.4M | -99.3M | 89.2M | 145M | 3.84M | -312M | -170M |
| EPS | 1.29 | -0.24 | 0.79 | 0.50 | 0.35 | -0.71 | 0.64 | 1.04 | 0.03 | -2.24 | -1.22 |
| Balance Sheet | |||||||||||
| Total Assets | 5.52B | 5.98B | 6.01B | 7.89B | 8.07B | 8.49B | 8.67B | 9.06B | 9.16B | 8.16B | 7.68B |
| Total Liabilities | 4.37B | 4.95B | 4.97B | 6.92B | 7.06B | 7.70B | 7.87B | 8.14B | 8.30B | 7.67B | 7.31B |
| Shareholders' Equity | 1.09B | 966M | 975M | 897M | 935M | 787M | 799M | 919M | 862M | 491M | 288M |
| Cash & Short-term Investments | 162M | 253M | 197M | 140M | 105M | 110M | 159M | 274M | 429M | 355M | 359M |
| Total Debt | 435M | 329M | 543M | 2.47B | 2.70B | 2.91B | 2.76B | 2.70B | 3.19B | 2.27B | 2.29B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 324M | 494M | 499M | 683M | 557M | 638M | 889M | 1.14B | 1.01B | 789M | 98.4M |
| Capital Expenditure | 178M | 205M | 179M | 233M | 124M | 147M | 167M | 137M | 137M | 127M | 61.8M |
| Free Cash Flow | 147M | 288M | 320M | 450M | 368M | 434M | 671M | 953M | 803M | 622M | 36.6M |
| Ratios | |||||||||||
| ROE | 16.5% | -3.4% | 11.2% | 7.8% | 5.3% | -12.6% | 11.2% | 15.7% | 0.4% | -63.5% | -59.0% |
| ROA | 3.2% | -0.6% | 1.8% | 0.9% | 0.6% | -1.2% | 1.0% | 1.6% | 0.0% | -3.8% | -2.2% |
| Net Profit Margin | 0.8% | -0.1% | 0.5% | 0.3% | 0.2% | -0.4% | 0.3% | 0.4% | 0.0% | -1.0% | -0.6% |
| Debt to Equity | 0.40x | 0.34x | 0.56x | 2.76x | 2.89x | 3.70x | 3.45x | 2.93x | 3.70x | 4.63x | 7.96x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Eurocash S.A. dividends
- Dividend yield
- 4.84%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 22, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | PLN 29.4M | 0.21 | - |
| 2024 | PLN 100M | 0.72 | 2,608.5% |
| 2023 | PLN 61.7M | 0.44 | 42.6% |
| 2022 | PLN 10.9M | 0.08 | 12.2% |
| 2021 | PLN 76.2M | 0.55 | - |
| 2020 | PLN 3.32M | 0.02 | 6.7% |
| 2019 | PLN 143M | 1.03 | 205.2% |
| 2018 | PLN 106M | 0.76 | 96.6% |
| 2017 | PLN 111M | 0.80 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Eurocash S.A.
- Insiders 44.04%
- Institutions 26.95%
- Public & others 29.01%
- Shares outstanding 139M
- Free float 77.4M
Eurocash S.A. company profile
- Company name
- Eurocash S.A.
- Ticker
- EUR.WAR
- ISIN
- PLEURCH00011
- Exchange
- Warsaw Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Consumer Staples Distribution & Retail
- Employees
- 13,732
- Fiscal year end
- December
- Address
- 11 Wisniowa Street, Komorniki, Poland, 62-052
- Phone
- 48 61 651 3313
- Website
- eurocash.pl
About Eurocash S.A.
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 food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2004 and is based in Komorniki, Poland.
Eurocash S.A. management
7- Mr. Pawel Surowka CFACEO & Chairman of Management Board
- Mr. Piotr NowjalisCFO & Member of Management Board · born 1974
- Ms. Katarzyna KopaczewskaHuman Resources Director & Member of Management Board
- Mr. Tomasz PolanskiMember of Management Board
- Mr. Pawel TrockiMember of the Management Board
- Ms. Malgorzata Obrebska-FoltynMember of the Management Board
- Mr. Adam GalekMember of the Management Board