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STOCKS

Eurocash SA (EUSHF)

:EUSHF

EUSHF

Eurocash SA

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Eurocash SA (EUSHF) Ratios

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11 Followers

Eurocash SA Ratios

EUSHF's free cash flow for Q4 2024 was zł0.12. For the 2024 fiscal year, EUSHF's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.65	0.60	0.62	0.60
Quick Ratio	0.32	0.32	0.32	0.32	0.33
Cash Ratio	0.03	0.05	0.03	0.02	0.02
Solvency Ratio	0.08	0.09	0.08	0.07	0.09
Operating Cash Flow Ratio	0.15	0.19	0.15	0.12	0.11
Short-Term Operating Cash Flow Coverage	1.71	10.71	1.71	2.66	2.15
Net Current Asset Value	zł -4.39B	zł -4.23B	zł -4.39B	zł -4.48B	zł -4.08B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.32	0.34	0.32
Debt-to-Equity Ratio	3.88	3.35	3.88	4.16	2.75
Debt-to-Capital Ratio	0.80	0.77	0.80	0.81	0.73
Long-Term Debt-to-Capital Ratio	0.30	0.38	0.30	0.50	0.33
Financial Leverage Ratio	12.21	11.32	12.21	12.14	8.63
Debt Service Coverage Ratio	1.24	2.72	1.24	1.79	1.91
Interest Coverage Ratio	1.62	1.49	1.62	1.46	1.93
Debt to Market Cap	0.43	0.26	0.43	0.63	0.37
Interest Debt Per Share	21.61	21.36	21.61	21.71	19.41
Net Debt to EBITDA	2.48	2.12	2.48	3.80	3.15
Profitability Margins
Gross Profit Margin	13.72%	13.59%	13.72%	12.97%	13.25%
EBIT Margin	1.47%	1.50%	1.47%	0.48%	0.86%
EBITDA Margin	3.40%	3.49%	3.40%	2.80%	3.08%
Operating Profit Margin	1.31%	1.34%	1.31%	0.64%	0.99%
Pretax Profit Margin	0.59%	0.60%	0.59%	>-0.01%	0.42%
Net Profit Margin	0.22%	0.31%	0.22%	-0.38%	0.24%
Continuous Operations Profit Margin	0.29%	0.45%	0.29%	-0.38%	0.19%
Net Income Per EBT	36.75%	50.87%	36.75%	10571.65%	57.27%
EBT Per EBIT	45.23%	44.72%	45.23%	-0.56%	43.09%
Return on Assets (ROA)	0.77%	1.10%	0.77%	-1.17%	0.77%
Return on Equity (ROE)	9.45%	12.41%	9.45%	-14.21%	6.61%
Return on Capital Employed (ROCE)	14.13%	14.22%	14.13%	5.11%	7.98%
Return on Invested Capital (ROIC)	5.19%	8.87%	5.19%	451.61%	4.21%
Return on Tangible Assets	1.08%	1.50%	1.08%	-1.65%	1.09%
Earnings Yield	3.55%	4.28%	3.55%	-6.59%	3.16%
Efficiency Ratios
Receivables Turnover	19.02	24.37	19.02	19.73	19.41
Payables Turnover	6.52	6.02	6.52	5.93	5.93
Inventory Turnover	16.27	14.03	16.27	14.89	16.17
Fixed Asset Turnover	11.97	12.56	11.97	9.96	10.10
Asset Turnover	3.56	3.58	3.56	3.10	3.15
Working Capital Turnover Ratio	-14.30	-14.72	-14.30	-13.36	-11.72
Cash Conversion Cycle	-14.36	-19.59	-14.36	-18.50	-20.22
Days of Sales Outstanding	19.19	14.98	19.19	18.50	18.81
Days of Inventory Outstanding	22.43	26.02	22.43	24.51	22.57
Days of Payables Outstanding	55.98	60.58	55.98	61.50	61.59
Operating Cycle	41.62	41.00	41.62	43.01	41.37
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	8.18	6.38	4.59	4.00
Free Cash Flow Per Share	4.82	6.85	4.82	3.12	2.65
CapEx Per Share	1.56	1.33	1.56	1.47	1.35
Free Cash Flow to Operating Cash Flow	0.76	0.84	0.76	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	3.89	4.61	3.89	2.28	2.91
Capital Expenditure Coverage Ratio	4.09	6.15	4.09	3.13	2.96
Operating Cash Flow Coverage Ratio	0.32	0.42	0.32	0.22	0.22
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.02	0.02
Free Cash Flow Yield	35.46%	41.15%	35.46%	28.77%	18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.20	23.36	28.20	-15.19	31.63
Price-to-Sales (P/S) Ratio	0.06	0.07	0.06	0.06	0.08
Price-to-Book (P/B) Ratio	2.66	2.90	2.66	2.16	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	2.82	2.43	2.82	3.48	5.31
Price-to-Operating Cash Flow Ratio	2.13	2.03	2.13	2.36	3.51
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.49	-0.17	0.06	-2.64
Price-to-Fair Value	2.66	2.90	2.66	2.16	2.09
Enterprise Value Multiple	4.28	4.17	4.28	5.85	5.65
Enterprise Value	4.49B	4.72B	4.49B	4.31B	4.42B
EV to EBITDA	4.28	4.17	4.28	5.85	5.65
EV to Sales	0.15	0.15	0.15	0.16	0.17
EV to Free Cash Flow	6.69	4.95	6.69	9.92	12.00
EV to Operating Cash Flow	5.05	4.15	5.05	6.75	7.94
Tangible Book Value Per Share	-11.98	-10.93	-11.98	-12.12	-10.00
Shareholders’ Equity Per Share	5.10	5.75	5.10	5.02	6.72
Tax and Other Ratios
Effective Tax Rate	0.51	0.26	0.51	-104.72	0.37
Revenue Per Share	221.74	233.19	221.74	188.85	182.60
Net Income Per Share	0.48	0.71	0.48	-0.71	0.44
Tax Burden	0.37	0.51	0.37	105.72	0.57
Interest Burden	0.40	0.40	0.40	>-0.01	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.87	11.48	4.87	-679.14	5.16

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