Business Description
Eurocash SA
ISIN : PLEURCH00011
Share Class Description:
LTS:0LTM: Ordinary SharesTotal Employee Number:
13,975Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 8.64 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | -19.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -0.93 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 22.21 | |||||
Days Sales Outstanding | 14.17 | |||||
Days Payable | 61.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 41.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.16 | |||||
Operating Margin % | 0.85 | |||||
Net Margin % | -1.13 | |||||
EBITDA Margin % | 1.95 | |||||
FCF Margin % | 2.19 | |||||
OCF Margin % | 2.71 | |||||
ROE % | -66.83 | |||||
ROA % | -4.07 | |||||
ROIC % | 4.08 | |||||
3-Year ROIIC % | -4.72 | |||||
ROC (Joel Greenblatt) % | -0.04 | |||||
ROCE % | -0.04 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 42.45 | |||||
Shiller PE Ratio | 107.02 | |||||
Price-to-Owner-Earnings | 1.77 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 2.47 | |||||
Price-to-Free-Cash-Flow | 1.1 | |||||
Price-to-Operating-Cash-Flow | 0.89 | |||||
EV-to-EBIT | -3471.09 | |||||
EV-to-EBITDA | 5.32 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | 4.73 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | 91.75 | |||||
Forward Rate of Return (Yacktman) % | 86.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eurocash SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 29,806.927 | ||
| EPS (TTM) (zł) | -2.437 | ||
| Beta | -0.0037 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 26.36 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 26.36 - 26.36 | ||
| Shares Outstanding (Mil) | 139.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (zł) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-24 | In 144 days | ||
| Third quarter earnings results for 2026 | 2026-11-24 | In 144 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 56 days | ||
| General meeting for 2026 | 2026-06-10 10:00 | 26.36 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 26.36 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 26.36 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-24 | 26.36 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-24 | 26.36 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 26.36 (+0.00%) | ||
| General meeting for 2025 | 2025-05-15 10:00 | 26.36 (+0.00%) |
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Eurocash SA Frequently Asked Questions
What is Eurocash SA(LTS:0LTM)'s stock price today?
The current price of LTS:0LTM is zł26.36. The 52 week high of LTS:0LTM is zł26.36 and 52 week low is zł26.36.
When is next earnings date of Eurocash SA(LTS:0LTM)?
The next earnings date of Eurocash SA(LTS:0LTM) is 2026-08-28 Est..
Does Eurocash SA(LTS:0LTM) pay dividends? If so, how much?
Eurocash SA(LTS:0LTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Eurocash SA
No articles.
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