EUR.WA
Eurocash S.A. [EUR.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EUR.WA Stock Summary
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EUR.WA
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In the News
EUR.WA Financial details
Company Rating
Buy
Market Cap
1.88B
Income
88.25M
Revenue
32.76B
Book val./share
5.15
Cash/share
1.95
Dividend
0.36
Dividend %
2.13%
Employees
19.43K
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
26.6
Forward P/E
-
PEG
-1.4
P/S
0.07
P/B
3.28
P/C
6.87
P/FCF
2.73
Quick Ratio
0.35
Current Ratio
0.64
Debt / Equity
3.9
LT Debt / Equity
2.75
-
-
EPS (TTM)
0.64
EPS next Y
-
EPS next Q
-
EPS this Y
-167.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.48%
Revenue last 5Y
6.21%
Revenue Q/Q
2.28%
EPS Q/Q
-21.43%
-
-
-
-
SMA20
-6.67%
SMA50
-6.67%
SMA100
-12.5%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
12%
ROC
0.14%
Gross Margin
13%
Oper. Margin
1%
Profit Margin
-
Payout
22%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.64-19.6
52W High
-29.47%
52W Low
+11.67%
RSI
32
Rel Volume
0.62
Avg Volume
236.34K
Volume
145.8K
Perf Week
-0.81%
Perf Month
-19.86%
Perf Quarter
3.08%
Perf Half Y
-0.74%
-
-
-
-
Beta
0.754
-
-
Volatility
0.11%, 0.78%
Prev Close
-0.81%
Price
13.4
Change
-0.74%
EUR.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 164.07 | 178.58 | 182.6 | 188.85 | 221.74 | |
| Net income per share | 0.79 | 0.5 | 0.44 | -0.71 | 0.48 | |
| Operating cash flow per share | 3.58 | 4.91 | 4 | 4.59 | 6.38 | |
| Free cash flow per share | 2.3 | 3.23 | 2.65 | 3.12 | 4.82 | |
| Cash per share | 1.25 | 1 | 0.76 | 0.79 | 1.02 | |
| Book value per share | 7.01 | 6.45 | 6.72 | 5.02 | 5.1 | |
| Tangible book value per share | -7.72 | -8.7 | -10 | -12.12 | -11.98 | |
| Share holders equity per share | 7.01 | 6.45 | 6.72 | 5.02 | 5.1 | |
| Interest debt per share | 4.51 | 18.87 | 19.41 | 21.71 | 21.61 | |
| Market cap | 2.45B | 3.04B | 1.96B | 1.51B | 1.89B | |
| Enterprise value | 2.8B | 5.37B | 4.42B | 4.31B | 4.49B | |
| P/E ratio | 22.34 | 43.5 | 31.63 | -15.19 | 28.2 | |
| Price to sales ratio | 0.11 | 0.12 | 0.08 | 0.06 | 0.06 | |
| POCF ratio | 4.91 | 4.45 | 3.51 | 2.36 | 2.13 | |
| PFCF ratio | 7.66 | 6.76 | 5.31 | 3.48 | 2.82 | |
| P/B Ratio | 2.51 | 3.39 | 2.09 | 2.16 | 2.66 | |
| PTB ratio | 2.51 | 3.39 | 2.09 | 2.16 | 2.66 | |
| EV to sales | 0.12 | 0.22 | 0.17 | 0.16 | 0.15 | |
| Enterprise value over EBITDA | 6.95 | 6.51 | 5.85 | 5.53 | 4.35 | |
| EV to operating cash flow | 5.6 | 7.87 | 7.94 | 6.75 | 5.05 | |
| EV to free cash flow | 8.75 | 11.95 | 12 | 9.92 | 6.69 | |
| Earnings yield | 0.04 | 0.02 | 0.03 | -0.07 | 0.04 | |
| Free cash flow yield | 0.13 | 0.15 | 0.19 | 0.29 | 0.35 | |
| Debt to equity | 0.56 | 2.76 | 2.75 | 4.16 | 3.88 | |
| Debt to assets | 0.09 | 0.31 | 0.32 | 0.34 | 0.32 | |
| Net debt to EBITDA | 0.86 | 2.83 | 3.26 | 3.59 | 2.52 | |
| Current ratio | 0.61 | 0.55 | 0.6 | 0.62 | 0.6 | |
| Interest coverage | 2.61 | 1.61 | 1.93 | 1.46 | 1.62 | |
| Income quality | 3.21 | 6.02 | 5.16 | -679.14 | 4.87 | |
| Dividend Yield | 0.04 | 0.05 | 0 | 0.05 | 0.01 | |
| Payout ratio | 0.97 | 2.05 | 0.05 | -0.77 | 0.16 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.35 | 0.28 | 0.3 | 0.29 | 0.28 | |
| Capex to operating cash flow | -0.36 | -0.34 | -0.34 | -0.32 | -0.24 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.88 | -0.42 | -0.34 | -0.33 | -0.36 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.14 | 8.53 | 8.19 | 8.98 | 7.44 | |
| ROIC | 0.1 | 0.03 | 0.03 | 3.1 | 0.04 | |
| Return on tangible assets | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | |
| Graham Net | -22.62 | -35.75 | -36.96 | -40.54 | -40.55 | |
| Working capital | -1.89B | -2.39B | -1.95B | -1.99B | -2.33B | |
| Tangible asset value | -1.07B | -1.21B | -1.39B | -1.69B | -1.67B | |
| Net current asset value | -1.97B | -3.95B | -4.08B | -4.48B | -4.39B | |
| Invested capital | 0.56 | 2.76 | 2.75 | 4.16 | 3.88 | |
| Average receivables | 1.51B | 1.45B | 1.54B | 1.54B | 1.63B | |
| Average payables | 3.88B | 3.8B | 3.75B | 3.78B | 3.98B | |
| Average inventory | 1.31B | 1.28B | 1.32B | 1.45B | 1.59B | |
| Days sales outstanding | 21.47 | 22.93 | 21.69 | 21.86 | 19.98 | |
| Days payables outstanding | 69.77 | 64.1 | 61.28 | 61.5 | 56.4 | |
| Days of inventory on hand | 23.64 | 21.47 | 22.57 | 24.51 | 22.43 | |
| Receivables turnover | 17 | 15.92 | 16.83 | 16.7 | 18.27 | |
| Payables turnover | 5.23 | 5.69 | 5.96 | 5.93 | 6.47 | |
| Inventory turnover | 15.44 | 17 | 16.17 | 14.89 | 16.27 | |
| ROE | 0.11 | 0.08 | 0.07 | -0.14 | 0.09 | |
| Capex per share | -1.29 | -1.68 | -1.35 | -1.47 | -1.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 59.41 | 59.09 | 54.53 | 60.21 | 61.58 | |
| Net income per share | 0.24 | 0.5 | -0.36 | 0.28 | 0.22 | |
| Operating cash flow per share | 2.38 | 2.02 | 0.86 | 2.2 | 2.55 | |
| Free cash flow per share | 2.01 | 1.59 | 0.56 | 1.86 | 2.16 | |
| Cash per share | 1.01 | 1.02 | 0.65 | 2.47 | 1.95 | |
| Book value per share | 4.96 | 5.1 | 5.2 | 5.02 | 5.15 | |
| Tangible book value per share | -12 | -11.98 | -11.76 | -11.83 | -11.61 | |
| Share holders equity per share | 4.96 | 5.1 | 5.2 | 5.02 | 5.15 | |
| Interest debt per share | 21.5 | 20.12 | 20.15 | 21.77 | 20.81 | |
| Market cap | 1.63B | 1.89B | 2.6B | 2.39B | 1.93B | |
| Enterprise value | 4.4B | 4.49B | 5.22B | 5B | 4.45B | |
| P/E ratio | 11.98 | 6.79 | -13.07 | 15.56 | 16.07 | |
| Price to sales ratio | 0.2 | 0.23 | 0.34 | 0.28 | 0.22 | |
| POCF ratio | 4.92 | 6.73 | 21.82 | 7.79 | 5.42 | |
| PFCF ratio | 5.85 | 8.57 | 33.16 | 9.21 | 6.4 | |
| P/B Ratio | 2.37 | 2.66 | 3.59 | 3.41 | 2.69 | |
| PTB ratio | 2.37 | 2.66 | 3.59 | 3.41 | 2.69 | |
| EV to sales | 0.53 | 0.55 | 0.69 | 0.6 | 0.52 | |
| Enterprise value over EBITDA | 14.38 | 15.22 | 28.61 | 16.48 | 14.13 | |
| EV to operating cash flow | 13.28 | 15.98 | 43.82 | 16.31 | 12.52 | |
| EV to free cash flow | 15.78 | 20.33 | 66.61 | 19.28 | 14.79 | |
| Earnings yield | 0.02 | 0.04 | -0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.17 | 0.12 | 0.03 | 0.11 | 0.16 | |
| Debt to equity | 4.2 | 3.88 | 3.76 | 4.22 | 3.9 | |
| Debt to assets | 0.34 | 0.32 | 0.32 | 0.33 | 0.32 | |
| Net debt to EBITDA | 9.05 | 8.81 | 14.37 | 8.61 | 8.02 | |
| Current ratio | 0.58 | 0.6 | 0.59 | 0.6 | 0.64 | |
| Interest coverage | 1.42 | 3.89 | 0.39 | 1.48 | 1.45 | |
| Income quality | 5.52 | 2.56 | -2.5 | 4.35 | 6.61 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0.01 | |
| Payout ratio | 0.11 | 0.1 | 0 | 1.3 | 0.4 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | |
| Capex to operating cash flow | -0.16 | -0.21 | -0.34 | -0.15 | -0.15 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.34 | -0.42 | -0.27 | -0.3 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.23 | 7.58 | 6.47 | 5.58 | 4.99 | |
| ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | -0.01 | 0.01 | 0 | |
| Graham Net | -41.78 | -40.55 | -40.17 | -40.82 | -40.19 | |
| Working capital | -2.36B | -2.33B | -2.37B | -2.45B | -1.98B | |
| Tangible asset value | -1.67B | -1.67B | -1.64B | -1.65B | -1.62B | |
| Net current asset value | -4.48B | -4.39B | -4.33B | -4.39B | -4.39B | |
| Invested capital | 4.2 | 3.88 | 3.76 | 4.22 | 3.9 | |
| Average receivables | 1.36B | 1.49B | 1.64B | 1.58B | 1.6B | |
| Average payables | 3.93B | 4.02B | 4.09B | 4.14B | 4.2B | |
| Average inventory | 1.62B | 1.64B | 1.66B | 1.68B | 1.64B | |
| Days sales outstanding | 14.01 | 18.49 | 18.98 | 16.8 | 17.21 | |
| Days payables outstanding | 49.41 | 52.37 | 55.72 | 51.98 | 50.79 | |
| Days of inventory on hand | 20.6 | 20.82 | 23.07 | 20.8 | 19.28 | |
| Receivables turnover | 6.42 | 4.87 | 4.74 | 5.36 | 5.23 | |
| Payables turnover | 1.82 | 1.72 | 1.62 | 1.73 | 1.77 | |
| Inventory turnover | 4.37 | 4.32 | 3.9 | 4.33 | 4.67 | |
| ROE | 0.05 | 0.1 | -0.07 | 0.05 | 0.04 | |
| Capex per share | -0.38 | -0.43 | -0.29 | -0.34 | -0.39 |
EUR.WA Frequently Asked Questions
What is Eurocash S.A. stock symbol ?
Eurocash S.A. is a PL stock and trading under the symbol EUR.WA
What is Eurocash S.A. stock quote today ?
Eurocash S.A. stock price is $13.4 today.
Is Eurocash S.A. stock public?
Yes, Eurocash S.A. is a publicly traded company.
Company Profile
- Volume Average 236.34K
- Market Capitalization 1.88B
- Employee 19.43K
- CEO Mr. Pawel Surowka CFA
- Headquarters Komorniki,PL
- IPO Date 2005-02-04
-
Website
https://www.eurocash.pl 
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.
