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Eurocash SA (EUSHF)
OTHER OTC:EUSHF

Eurocash SA (EUSHF) Stock Statistics & Valuation Metrics

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Total Valuation

Eurocash SA has a market cap or net worth of $196.22M. The enterprise value is $2.71K.
Market Cap$196.22M
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 Employee2.17M
Profits Per Employee-21.37K
Employee Count13,854
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 Flow0.38
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 $0.178, resulting in a dividend yield of 21.41%
Dividend Per Share$0.178
Dividend Yield21.41%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change0.00%
50-Day Moving Average2.99
200-Day Moving Average2.99
Relative Strength Index (RSI)
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 Forecast0.40%
EPS Growth Forecast-977.66%

Scores

Smart ScoreN/A
AI Score