Eurocash S.A.

Eurocash S.A.

EUR · WAR · Consumer Defensive / Grocery Stores

4.93PLN+0.16 (+3.35%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.94
Day Range4.76 – 4.94
52-Week Range4.81 – 8.40
Volume258.21K
Market Cap736.17M
P/E (TTM)0.00
Forward P/E18.02
EPS-2.19
Dividend Yield0.00%
Beta0.48
50-Day Avg5.18
200-Day Avg5.70

About

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2004 and is based in Komorniki, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Pawel Surowka CFA
  • Employees13.73K
  • Headquarters11 Wisniowa Street, Komorniki, Poland, 62-052, Poland
  • Websitehttps://www.eurocash.pl

Leadership

  • Mr. Pawel Surowka CFACEO & Chairman of Management Board
  • Mr. Piotr NowjalisCFO & Member of Management Board · b. 1974
  • Ms. Katarzyna KopaczewskaHuman Resources Director & Member of Management Board
  • Mr. Tomasz PolanskiMember of Management Board
  • Mr. Pawel TrockiMember of the Management Board
  • Ms. Malgorzata Obrebska-FoltynMember of the Management Board
  • Mr. Adam GalekMember of the Management Board

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.69B3.24B4.73B6.13B6.70B7.79B9.98B16.58B16.54B16.96B20.32B21.22B23.27B22.83B24.85B25.41B26.28B30.86B32.45B32.24B30.02B
Growth (%)-+10.52%+91.86%+46.12%+29.60%+9.28%+16.32%+28.09%+66.08%-0.23%+2.58%+19.77%+4.44%+9.67%-1.88%+8.84%+2.25%+3.43%+17.41%+5.17%-0.65%-6.88%
Cost of Revenue1.33B1.46B2.93B4.31B5.59B6.07B6.99B8.99B14.79B14.86B15.15B18.30B19.04B20.83B19.95B21.61B22.04B22.87B26.62B28.04B27.93B26.61B
Gross Profit198.03M230.48M306.19M423.70M541.19M624.23M801.27M988.36M1.79B1.67B1.81B2.02B2.18B2.44B2.88B3.24B3.37B3.41B4.23B4.41B4.31B3.41B
Gross Margin12.97%13.66%9.46%8.96%8.83%9.32%10.28%9.90%10.80%10.12%10.68%9.93%10.29%10.49%12.62%13.05%13.25%12.97%13.72%13.59%13.37%11.36%
Operating Expense166.84M185.83M250.98M336.92M425.69M479.03M630.82M795.40M1.41B1.39B1.53B1.69B1.91B2.38B2.67B3.00B3.12B3.24B3.83B3.97B4.03B3.46B
Operating Income31.19M44.65M55.22M86.78M115.50M145.20M170.45M192.96M376.83M285.69M287.17M325.08M274.28M62.99M214.38M244.52M250.43M167.51M403.73M435.99M284.55M-43.37M
Operating Margin2.04%2.65%1.71%1.83%1.88%2.17%2.19%1.93%2.27%1.73%1.69%1.60%1.29%0.27%0.94%0.98%0.99%0.64%1.31%1.34%0.88%-0.14%
EBITDA49.35M71.39M89.04M122.61M150.80M197.77M234.85M270.65M506.35M414.13M429.63M476.12M463.88M275.02M453.90M815.28M782.57M735.78M1.05B1.12B1.00B577.76M
EBITDA Margin3.23%4.23%2.75%2.59%2.46%2.95%3.01%2.71%3.05%2.50%2.53%2.34%2.19%1.18%1.99%3.28%3.08%2.80%3.40%3.44%3.11%1.92%
Net Income22.14M32.57M41.57M58.88M78.46M102.52M128.45M134.39M250.38M221.01M180.54M212.37M179.22M-33.31M109.64M69.86M61.81M-99.34M67.11M99.20M-26.88M-336.09M
Net Income Margin1.45%1.93%1.28%1.24%1.28%1.53%1.65%1.35%1.51%1.34%1.06%1.05%0.84%-0.14%0.48%0.28%0.24%-0.38%0.22%0.31%-0.08%-1.12%
Interest Expense4.25M2.52M2.85M11.89M22.10M21.45M30.56M44.66M109.33M71.00M85.19M72.42M57.03M66.65M89.23M161.67M140.41M126.38M270.77M308.20M318.60M308.86M
Interest Expense % of Total Revenue0.28%0.15%0.09%0.25%0.36%0.32%0.39%0.45%0.66%0.43%0.50%0.36%0.27%0.29%0.39%0.65%0.55%0.48%0.88%0.95%0.99%1.03%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.14M441.94M698.12M869.73M1.22B1.39B2.40B4.58B4.68B4.83B5.37B5.02B5.52B5.98B6.01B7.89B8.07B8.49B8.67B9.06B9.16B8.16B
Total Liabilities224.47M266.19M499.09M636.33M940.24M1.02B1.95B4.03B3.90B3.94B4.34B3.86B4.37B4.95B4.97B6.92B7.06B7.70B7.87B8.14B8.30B7.67B
Total Equity142.66M175.75M199.03M233.39M282.89M366.79M457.09M548.49M783.55M884.36M1.00B1.11B1.09B966.33M975.04M896.98M935.12M699.12M710.22M799.68M737.37M376.66M
Cash33.91M99.04M41.25M131.46M144.15M157.45M211.50M288.81M157.36M102.52M86.91M86.20M161.87M202.60M196.56M138.91M105.00M109.66M158.86M273.75M403.38M355.29M
Total Debt-6.06M88.77M86.89M68.47M-343.48M1.50B928.02M680.17M862.39M182.58M435.04M328.59M542.75M2.47B2.70B2.91B2.76B2.70B3.19B2.27B
Net Debt-33.91M-92.99M47.53M-44.57M-75.67M-157.45M131.98M1.21B770.66M577.65M775.47M96.38M273.17M125.99M346.20M2.33B2.47B2.80B2.60B2.42B2.79B1.92B

Cash Flow

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.15M91.17M38.28M185.27M240.46M198.04M219.50M282.16M669.81M541.96M245.69M978.00M324.02M493.59M498.77M683.15M556.66M638.20M888.52M1.14B1.01B789.47M
Investing Cash Flow-69.71M-24.32M-90.99M-61.80M-169.87M-86.48M-413.63M-1.12B-107.68M-152.05M-230.13M-153.26M-269.94M-335.71M-378.88M-299.87M-300.70M-226.67M-190.11M-175.27M-193.14M-164.07M
Financing Cash Flow-28.89M-1.73M-5.08M-33.25M-57.90M-98.26M248.17M919.36M-703.23M-444.77M-31.16M-825.46M21.59M-117.15M-125.93M-433.17M-285.14M-408.43M-641.21M-867.48M-651.02M-673.49M
Capital Expenditure73.60M26.61M74.52M64.20M72.17M100.97M74.46M67.01M124.43M142.35M288.83M167.52M177.51M205.22M179.12M233.39M188.26M204.19M217.36M185.26M147.33M167.68M
Free Cash Flow-44.46M64.56M-36.25M121.07M168.29M97.07M145.04M215.15M545.39M399.61M-43.14M810.48M146.51M288.36M319.65M449.75M368.40M434.01M671.16M953.45M803.30M621.79M
Dividends Paid---29.38M39.07M40.05M50.40M50.67M24.80M124.47M109.45M111.12M146.39M111.28M105.90M143.38M3.32M76.21M10.87M61.68M100.20M29.39M
FCF to OCF-152.53%70.81%-94.69%65.35%69.99%49.02%66.08%76.25%81.42%73.73%-17.56%82.87%45.22%58.42%64.09%65.84%66.18%68.01%75.54%83.73%79.20%78.76%
Dividend Paid to FCF---24.27%23.22%41.26%34.75%23.55%4.55%31.15%-253.70%13.71%99.92%38.59%33.13%31.88%0.90%17.56%1.62%6.47%12.47%4.73%

Earnings

Report DateJun 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 10, 2011Feb 29, 2012May 11, 2012Aug 23, 2012Nov 9, 2012Feb 28, 2013May 10, 2013Aug 28, 2013Nov 8, 2013Feb 27, 2014May 13, 2014Aug 25, 2014Nov 13, 2014Feb 26, 2015May 12, 2015Aug 20, 2015Nov 9, 2015Feb 24, 2016May 12, 2016Aug 18, 2016Nov 9, 2016Feb 22, 2017May 11, 2017Aug 24, 2017Nov 9, 2017Feb 28, 2018May 10, 2018Aug 28, 2018Nov 9, 2018Feb 27, 2019May 10, 2019Aug 28, 2019Nov 12, 2019Mar 11, 2020May 12, 2020Aug 25, 2020Nov 12, 2020Mar 10, 2021May 12, 2021Aug 24, 2021Nov 9, 2021Apr 14, 2022Aug 29, 2022Nov 10, 2022Mar 28, 2023May 12, 2023Aug 29, 2023Nov 10, 2023Mar 26, 2024May 13, 2024Aug 27, 2024Nov 13, 2024Mar 25, 2025May 15, 2025Aug 26, 2025Nov 12, 2025May 29, 2026Sep 1, 2026
EPS Estimate-------------0.110.450.470.81-0.44-0.84-0.350.480.70-0.010.410.440.750.040.480.540.630.070.290.350.25-0.110.270.260.32-0.180.310.340.39-0.280.260.300.28-0.340.270.17-----------------
EPS Actual0.120.080.200.210.270.100.240.250.350.060.260.260.390.070.450.480.870.080.440.530.660.010.360.410.52-0.020.350.500.700.010.380.420.48-0.110.380.260.63-0.110.280.260.36-0.280.340.150.30-0.440.300.230.35-0.51-0.700.20-0.370.110.240.50-0.370.270.210.59-0.62-0.060.020.46-0.61-0.100.05-0.650.01
Surprise--------------36.36%0.00%2.13%7.41%-0.00%--21.43%-2.86%-14.58%-25.47%-100.00%-14.63%13.64%-6.67%-75.00%-20.83%-22.22%-23.81%-257.14%31.03%-25.71%152.00%0.00%3.70%0.00%12.50%-55.56%9.68%-55.88%-23.08%-57.14%15.38%-23.33%25.00%-50.00%-359.26%17.65%-----------------
Timing-------------Pre-marketAfter-hoursPre-marketPre-market-Pre-market-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap736.17M
Enterprise Value2.63B
Trailing P/E0.00
Forward P/E18.02
PEG Ratio0.55
Price / Sales0.03
Price / Book2.52
EPS-2.19
Book Value2.07
Revenue (TTM)29.12B
Gross Profit (TTM)3.76B
EBITDA417.55M
Profit Margin-1.11%
Operating Margin0.94%
Return on Equity-52.82%
Return on Assets1.96%
Shares Outstanding139.16M
Shares Float77.37M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.72Aug 22, 2024
20231×
0.36Jun 23, 2023
20211×
0.48Jun 15, 2021
20191×
1.00May 28, 2019
20181×
0.73May 15, 2018
20171×
0.73May 15, 2017
20161×
1.00May 10, 2016
20151×
0.79May 18, 2015
20141×
0.79May 14, 2014
20131×
0.90Jun 7, 2013
20121×
0.18Jun 28, 2012
20111×
0.37Jun 29, 2011
20101×
0.37Jun 11, 2010
20091×
0.30Jun 10, 2009
20081×
0.30Jun 27, 2008
20071×
0.23Jul 17, 2007
20061×
0.16May 17, 2006