(EUC) Europejskie Centrum - Ratings and Ratios

Europejskie Centrum Odszkodowań S.A. (EUC) specializes in assisting individuals injured in accidents and their families to secure compensation from insurance companies across Central and Eastern Europe, including Poland, the Czech Republic, Slovakia, Hungary, and Romania. Established in 2004 and headquartered in Legnica, Poland, the company operates as a intermediary, facilitating claims processes and ensuring fair settlements. Its services extend beyond mere claim filing, often involving legal support and advocacy to navigate complex insurance frameworks. The companys presence in multiple jurisdictions underscores its regional expertise and understanding of local insurance regulations. As a publicly traded entity listed on the Warsaw Stock Exchange (WAR), EUC is classified under the Insurance Brokers sector within the GICS sub-industry classification.

From a financial standpoint, EUC exhibits a modest market capitalization of 9.63 million PLN, reflecting its position as a smaller player in the insurance brokerage landscape. The companys price-to-book (P/B) ratio of 0.31 suggests that its stock may be undervalued relative to its book value, potentially indicating investor skepticism or limited growth prospects. The price-to-sales (P/S) ratio of 0.49 further highlights its low valuation in terms of revenue generation. On the profitability front, EUC reports a return on equity (RoE) of 7.75%, indicating moderate profitability given its operational scale. Notably, the companys trailing and forward P/E ratios are zero, which may signal either negligible earnings or significant earnings variability. The stocks average trading volume over the past 20 days stands at 199,138 shares, with a last price of 1.72 PLN. Technically, EUCs stock price is currently below its 20-day and 50-day simple moving averages (SMA) of 1.84 and 1.34, respectively, while its 200-day SMA of 1.02 reflects a longer-term uptrend. The average true range (ATR) of 0.19 suggests moderate volatility.

3-month forecast: Based on , EUCs stock price may face headwinds as it trades below its 20-day and 50-day SMAs, indicating potential selling pressure. However, the ATR of 0.19 suggests manageable volatility, which could limit significant downside risks. From a perspective, the low P/B ratio and P/S ratio may attract value investors, though the zero P/E ratios warrant caution. Overall, EUCs stock is likely to remain range-bound with potential recovery toward its 50-day SMA of 1.34, contingent on broader market conditions and company-specific developments.