Eurocash Statistics

Total Valuation

Eurocash has a market cap or net worth of PLN 990.84 million. The enterprise value is 3.31 billion.

Market Cap	990.84M
Enterprise Value	3.31B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Eurocash has 139.16 million shares outstanding.

Current Share Class	139.16M
Shares Outstanding	139.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	27.20%
Float	77.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.24
PS Ratio	0.03
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.95.

EV / Earnings	-120.66
EV / Sales	0.11
EV / EBITDA	3.58
EV / EBIT	11.71
EV / FCF	3.95

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.43.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	3.43
Debt / EBITDA	2.66
Debt / FCF	2.94
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.90M
Profits Per Employee	-1,668
Employee Count	16,521
Asset Turnover	3.65
Inventory Turnover	15.84

Taxes

In the past 12 months, Eurocash has paid 21.23 million in taxes.

Income Tax	21.23M
Effective Tax Rate	107.12%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.65, so Eurocash's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.42%
50-Day Moving Average	7.89
200-Day Moving Average	8.65
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	209,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eurocash had revenue of PLN 31.22 billion and -27.44 million in losses. Loss per share was -0.20.

Revenue	31.22B
Gross Profit	4.23B
Operating Income	283.17M
Pretax Income	19.81M
Net Income	-27.44M
EBITDA	493.42M
EBIT	283.17M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 246.41 million in cash and 2.46 billion in debt, giving a net cash position of -2.21 billion or -15.91 per share.

Cash & Cash Equivalents	246.41M
Total Debt	2.46B
Net Cash	-2.21B
Net Cash Per Share	-15.91
Equity (Book Value)	717.41M
Book Value Per Share	4.39
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.96 million and capital expenditures -137.64 million, giving a free cash flow of 837.32 million.

Operating Cash Flow	974.96M
Capital Expenditures	-137.64M
Free Cash Flow	837.32M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 0.91% and -0.09%.

Gross Margin	13.56%
Operating Margin	0.91%
Pretax Margin	0.06%
Profit Margin	-0.09%
EBITDA Margin	1.58%
EBIT Margin	0.91%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.72
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	-2.77%
FCF Yield	84.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eurocash has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6