Total Valuation
Eurocash SA has a market cap or net worth of €183.82M. The enterprise value is €2.71K.
Market Cap€183.82M
Enterprise Value€2.71K
Share Statistics
Eurocash SA has 139,163,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,163,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eurocash SA’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.03M
Profits Per Employee-20.00K
Employee Count14,804
Asset Turnover3.68
Inventory Turnover15.95
Valuation Ratios
The current PE Ratio of Eurocash SA is ―. Eurocash SA’s PEG ratio is -0.00221.
PE Ratio―
PS Ratio0.03
PB Ratio2.32
Price to Fair Value2.32
Price to FCF1.40
Price to Operating Cash Flow0.40
PEG Ratio-0.00221
Income Statement
In the last 12 months, Eurocash SA had revenue of 30.02B and earned -336.09M in profits. Earnings per share was -2.42.
Revenue30.02B
Gross Profit3.41B
Operating Income-43.37M
Pretax Income-296.09M
Net Income-336.09M
EBITDA577.76M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 540.95M and capital expenditures -122.85M, giving a free cash flow of 418.10M billion.
Operating Cash Flow540.95M
Free Cash Flow418.10M
Free Cash Flow per Share3.00
Dividends & Yields
Eurocash SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-34.34%
50-Day Moving Average1.03
200-Day Moving Average1.23
Relative Strength Index (RSI)70.42
Average Volume (3m)0.00
Important Dates
Eurocash SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Eurocash SA as a current ratio of 0.59, with Debt / Equity ratio of 795.91%
Current Ratio0.59
Quick Ratio0.32
Debt to Market Cap0.64
Net Debt to EBITDA3.31
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Eurocash SA has paid -3.02M in taxes.
Income Tax-3.02M
Effective Tax Rate0.01
Enterprise Valuation
Eurocash SA EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 4.48.
EV to Sales0.09
EV to EBITDA4.82
EV to Free Cash Flow4.48
EV to Operating Cash Flow3.53
Balance Sheet
Eurocash SA has €359.41M in cash and marketable securities with €2.29B in debt, giving a net cash position of -€1.93B billion.
Cash & Marketable Securities€359.41M
Total Debt€2.29B
Net Cash-€1.93B
Net Cash Per Share-€13.90
Tangible Book Value Per Share-€13.39
Margins
Gross margin is 11.96%, with operating margin of -0.14%, and net profit margin of -1.12%.
Gross Margin11.96%
Operating Margin-0.14%
Pretax Margin-0.99%
Net Profit Margin-1.12%
EBITDA Margin1.92%
EBIT Margin-0.02%
Analyst Forecast
The average price target for Eurocash SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.25%
EPS Growth Forecast-873.98%