(EUR) Eurocash S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLEURCH00011
EUR: Food, Drinks, Tobacco, Cosmetics, Medicines, Goods
Eurocash S.A. is a leading player in Polands fast-moving consumer goods (FMCG) sector, specializing in the wholesale distribution of food and non-food products. The companys operations are divided into three main segments: Wholesale, Retail, and Projects. Through these, Eurocash serves a broad range of customers, from small, independent grocery stores to larger retail chains, as well as hotels, restaurants, and gas stations.
The companys product portfolio is extensive, covering essential food items, beverages (both alcoholic and non-alcoholic), tobacco products, and non-food categories like cosmetics, household chemicals, and over-the-counter medications. Eurocash distributes these products through various channels, including its Cash & Carry stores, abc outlets, and smaller supermarket formats under the Delikatesy Centrum brand. Additionally, it operates Inmedio press salons, stores under the Duzy Ben brand, and a network of franchise and partner stores. This diversified approach allows Eurocash to cater to different customer needs and market segments effectively.
From a financial perspective, Eurocash S.A. has a market capitalization of 1,308.13 million PLN. While the company currently reports a P/E ratio of 0.00, which may indicate earnings challenges or inconsistencies, the forward P/E ratio also stands at 0.00, suggesting that market expectations for future profitability are either muted or not yet priced in. The P/B ratio of 1.96 indicates that the stock is trading at a modest premium to its book value, which could signal undervaluation depending on the industry benchmarks. The P/S ratio of 0.04 highlights a low valuation relative to its revenue, which could be attractive for value investors looking for exposure to the Polish retail and distribution sector.
As a key player in Polands retail distribution landscape, Eurocash S.A. benefits from its extensive network and deep market penetration. Its ability to serve both traditional and modern retail formats positions it well to adapt to evolving consumer preferences and market dynamics. For investors and fund managers, Eurocash offers exposure to Polands growing FMCG sector, with potential for long-term growth driven by the countrys stable economy and increasing consumer spending power.
Additional Sources for EUR Stock
EUR Stock Overview
Market Cap in USD | 333m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
EUR Stock Ratings
Growth 5y | -48.1% |
Fundamental | 27.4% |
Dividend | 66.7% |
Rel. Strength Industry | -43.2 |
Analysts | - |
Fair Price Momentum | 8.03 PLN |
Fair Price DCF | 68.54 PLN |
EUR Dividends
Dividend Yield 12m | 7.68% |
Yield on Cost 5y | 4.90% |
Annual Growth 5y | 10.67% |
Payout Consistency | 68.9% |
EUR Growth Ratios
Growth Correlation 3m | 84.9% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | -24.2% |
CAGR 5y | -9.54% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.95 |
Alpha | -50.59 |
Beta | 1.13 |
Volatility | 40.24% |
Current Volume | 224k |
Average Volume 20d | 200.8k |
As of March 12, 2025, the stock is trading at PLN 8.91 with a total of 223,962 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -9.45%, over three months by +20.90% and over the past year by -37.08%.
Neither. Based on ValueRay Fundamental Analyses, Eurocash S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUR as of March 2025 is 8.03. This means that EUR is currently overvalued and has a potential downside of -9.88%.
Eurocash S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, EUR Eurocash S.A. will be worth about 9.3 in March 2026. The stock is currently trading at 8.91. This means that the stock has a potential upside of +4.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.1 | 46.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 9.3 | 4.4% |