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XWAREUR
Market cap242mUSD
Dec 20, Last price  
7.10PLN
1D
3.65%
1Q
-24.95%
Jan 2017
-81.95%
IPO
113.21%
Name

Eurocash SA

Chart & Performance

D1W1MN
XWAR:EUR chart
P/E
9.96
P/S
0.03
EPS
0.71
Div Yield, %
6.24%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
7.28%
Revenues
32.45b
+5.17%
1,526,531,9241,687,137,0163,236,977,0474,729,865,7016,129,738,3006,698,340,9617,791,759,4479,980,595,90016,575,780,95716,537,532,49316,963,845,30220,318,212,63521,219,899,76923,271,078,47722,832,888,39824,852,240,69625,411,041,70226,281,430,81330,857,664,97432,451,962,545
Net income
99m
+47.82%
22,140,65132,566,14841,572,39258,880,82678,456,323102,521,771128,446,420134,387,189250,381,269221,009,478180,537,564212,369,981179,221,629-33,311,574109,644,17469,862,03761,809,736-99,342,43567,109,77899,202,121
CFO
1.14b
+28.16%
29,146,95991,171,82338,277,680185,267,290240,457,120198,039,977219,504,728282,162,530669,814,767541,960,584245,687,039978,000,369324,023,567493,585,231498,766,972683,148,760556,662,298638,195,696888,516,0961,138,703,961
Dividend
Sep 20, 20240.72 PLN/sh
Earnings
Apr 17, 2025

Profile

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.
URL
https://grupaeurocash.pl/
IPO date
Feb 04, 2005
Employees
19,432
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,451,963
5.17%
30,857,665
17.41%
26,281,431
3.43%
Cost of revenue
29,667,340
30,481,405
26,201,169
Unusual Expense (Income)
NOPBT
2,784,623
376,260
80,262
NOPBT Margin
8.58%
1.22%
0.31%
Operating Taxes
50,274
93,357
98,403
Tax Rate
1.81%
24.81%
122.60%
NOPAT
2,734,349
282,902
(18,141)
Net income
99,202
47.82%
67,110
-167.55%
(99,342)
-260.72%
Dividends
(61,678)
(10,870)
(76,206)
Dividend yield
2.65%
0.57%
5.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
565,038
931,036
624,316
Long-term debt
4,218,859
3,911,742
4,384,152
Deferred revenue
Other long-term liabilities
31,662
231,210
211,101
Net debt
4,495,161
4,653,437
4,884,970
Cash flow
Cash from operating activities
1,138,704
888,516
638,196
CAPEX
(185,258)
(217,355)
(204,185)
Cash from investing activities
(175,267)
(190,107)
(226,665)
Cash from financing activities
(867,477)
(641,206)
(408,432)
FCF
2,819,721
378,475
(141,570)
Balance
Cash
273,753
158,862
110,026
Long term investments
14,983
30,479
13,471
Excess cash
Stockholders' equity
439,606
798,903
786,596
Invested Capital
3,631,672
3,756,731
3,886,318
ROIC
74.02%
7.40%
ROCE
76.68%
10.02%
2.07%
EV
Common stock shares outstanding
139,758
139,163
139,163
Price
16.65
22.43%
13.60
25.46%
10.84
-22.85%
Market cap
2,326,971
22.95%
1,892,621
25.46%
1,508,530
-22.85%
EV
6,941,913
6,634,737
6,480,976
EBITDA
3,414,158
972,830
690,894
EV/EBITDA
2.03
6.82
9.38
Interest
291,822
249,856
114,981
Interest/NOPBT
10.48%
66.41%
143.26%