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Eurocash SA
Previous close
€3.00
Day range
€3.03 - €3.03
Year range
€2.65 - €4.08
Market cap
1.90B PLN
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.92B | -3.68% |
Operating expense | 977.09M | 0.46% |
Net income | 82.55M | 18.53% |
Net profit margin | 1.04 | 22.35% |
Earnings per share | — | — |
EBITDA | 225.73M | -4.34% |
Effective tax rate | 15.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.86M | 48.68% |
Total assets | 9.06B | 4.46% |
Total liabilities | 8.14B | 3.38% |
Total equity | 919.46M | — |
Shares outstanding | 139.16M | — |
Price to book | 0.52 | — |
Return on assets | 4.79% | — |
Return on capital | 11.51% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 82.55M | 18.53% |
Cash from operations | 357.79M | 27.31% |
Cash from investing | -42.97M | 9.23% |
Cash from financing | -312.32M | -69.55% |
Net change in cash | 2.50M | -94.95% |
Free cash flow | 256.73M | 2.39% |
About
Eurocash S.A. is a Polish corporate group holding numerous enterprises, inter alia: Eurocash Cash&Carry, Eurocash Serwis as well as the retail chains of ABC, 1 minute, Delikatesy Centrum, Groszek, Lewiatan and Mila. The largest share holder of the company is the Portuguese Luis Amaral, who in 2003 acquired a share in his former employer Jerónimo Martins. Since February 2005, Eurocash holds a place on the Warsaw Stock Exchange. Wikipedia
Founded
1993
Website
Employees
18,904
