Eurocash SA (EUSHF) Stock Statistics & Valuation Metrics
Total Valuation
Eurocash SA has a market cap or net worth of $171.24M. The enterprise value is $2.71B.
- Market Cap
- $171.24M
- Enterprise Value
- $2.71B
Share Statistics
Eurocash SA has 139,163,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,163,280
- Owned by Insiders
- ―
- Owned by Institutions
- 2.73%
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 Employee
- 2.17M
- Profits Per Employee
- -24.26K
- Employee Count
- 13,854
- Asset Turnover
- 3.68
- Inventory Turnover
- 15.95
Valuation Ratios
The current PE Ratio of Eurocash SA is -2.16. Eurocash SA’s PEG ratio is 0.00.
- PE Ratio
- -2.16
- PS Ratio
- 0.02
- PB Ratio
- 2.34
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.25
- PEG Ratio
- 0.00
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.
- Revenue
- 30.02B
- Gross Profit
- 3.41B
- Operating Income
- -43.37M
- Pretax Income
- -296.09M
- Net Income
- -336.09M
- EBITDA
- 577.76M
- 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 Flow
- 540.95M
- Free Cash Flow
- 418.10M
- Free Cash Flow per Share
- 3.01
Dividends & Yields
Eurocash SA pays an annual dividend of $0.18, resulting in a dividend yield of ―
- Dividend Per Share
- $0.18
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 62.02%
- Earnings Yield
- -45.56%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.99
- 200-Day Moving Average
- 2.99
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Eurocash SA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Sep 20, 2024
Financial Position
Eurocash SA as a current ratio of 0.59, with Debt / Equity ratio of 602.75%
- Current Ratio
- 0.59
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 3.31
- 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 Rate
- 0.01
Enterprise Valuation
Eurocash SA EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 6.24.
- EV to Sales
- 0.09
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- 6.24
- EV to Operating Cash Flow
- 4.82
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
- -$51.89
Margins
Gross margin is 8.61%, with operating margin of -0.13%, and net profit margin of -1.08%.
- Gross Margin
- 8.61%
- Operating Margin
- -0.13%
- Pretax Margin
- -1.03%
- Net Profit Margin
- -1.08%
- EBITDA Margin
- 1.29%
- EBIT Margin
- -0.15%
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 Count
- ―
- Revenue Growth Forecast
- -2.64%
- EPS Growth Forecast
- -1115.69%
