Business Description
Eurocash SA
ISIN : PLEURCH00011
Share Class Description:
FRA:E07: Ordinary SharesDescription
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 4.39 | |||||
| Debt-to-EBITDA | 2.66 | |||||
| Interest Coverage | 1.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 121.9 | |||||
| 3-Year FCF Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.75 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.76 | |||||
| 9-Day RSI | 28.52 | |||||
| 14-Day RSI | 33.97 | |||||
| 6-1 Month Momentum % | -27.25 | |||||
| 12-1 Month Momentum % | -29.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 23.01 | |||||
| Days Sales Outstanding | 15.14 | |||||
| Days Payable | 55.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.92 | |||||
| Forward Dividend Yield % | 8.92 | |||||
| 5-Year Yield-on-Cost % | 8.92 | |||||
| Shareholder Yield % | 15.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.54 | |||||
| Operating Margin % | 1.05 | |||||
| Net Margin % | 0.06 | |||||
| FCF Margin % | 2.64 | |||||
| ROE % | 2.51 | |||||
| ROA % | 0.2 | |||||
| ROIC % | 3.19 | |||||
| 3-Year ROIIC % | 51.76 | |||||
| ROC (Joel Greenblatt) % | 15.08 | |||||
| ROCE % | 13.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.71 | |||||
| Shiller PE Ratio | 14.65 | |||||
| Price-to-Owner-Earnings | 1.88 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Free-Cash-Flow | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 1.15 | |||||
| EV-to-EBIT | 9.22 | |||||
| EV-to-EBITDA | 3.53 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 4.31 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 10.85 | |||||
| FCF Yield % | 70.74 | |||||
| Forward Rate of Return (Yacktman) % | 62.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eurocash SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,223.212 | ||
| EPS (TTM) (€) | -0.141 | ||
| Beta | 0.5 | ||
| Volatility % | 37.06 | ||
| 14-Day RSI | 33.97 | ||
| 14-Day ATR (€) | 0.050649 | ||
| 20-Day SMA (€) | 2.0789 | ||
| 12-1 Month Momentum % | -29.12 | ||
| 52-Week Range (€) | 1.883 - 3.922 | ||
| Shares Outstanding (Mil) | 139.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eurocash SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eurocash SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eurocash SA Frequently Asked Questions
What is Eurocash SA(FRA:E07)'s stock price today?
The current price of FRA:E07 is €1.88. The 52 week high of FRA:E07 is €3.92 and 52 week low is €1.88.
When is next earnings date of Eurocash SA(FRA:E07)?
The next earnings date of Eurocash SA(FRA:E07) is 2024-11-14.
Does Eurocash SA(FRA:E07) pay dividends? If so, how much?
The Dividend Yield %  of Eurocash SA(FRA:E07) is 8.92% (As of Today), Highest Dividend Payout Ratio of Eurocash SA(FRA:E07) was 2.06. The lowest was 0.43. And the median was 0.64. The  Forward Dividend Yield % of Eurocash SA(FRA:E07) is 8.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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