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Eurocash S.A. (GPW:EUR)
9.78 PLN
+0.255 2.677%| Previous Close (in PLN) | 9.525 |
|---|---|
| Change | +0.255 2.677% |
| 52 W H/L (in PLN) | 13.945/6.705 |
| EBITDA (in PLN) | 529.968M |
| PE Ratio | -- |
| Volume | 182787 |
| Diluted Eps TTM | -0.07 |
| Total Assets (in PLN) | 9056.279M |
|---|---|
| Total Liabilities (in PLN) | 8136.816M |
| Revenue TTM (in PLN) | 32207.696M |
| Cash (in PLN) | 249.079M |
| Market Cap (in PLN) | 1,274.733 M |
| Revenue Per Share TTM | 231.438 |
| Gross Profit TTM (in PLN) | 4318.752M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. The company operates through Wholesale, Retail, and Projects segments. Its products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. The company distributes its products to traditional grocery market, catering to retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. It operates a network of Cash & Carry stores; abc outlets; small supermarkets under the Delikatesy Centrum brand; Inmedio press salons; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2014 and is based in Komorniki, Poland.
Employees: 18785
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Pawel Surowka CFA | CEO & Chairman of Management Board | NA |
| 2. | Mr. Jacek Owczarek | Financial Director & Member of the Management Board | NA |
| 3. | Ms. Katarzyna Kopaczewska | Human Resources Director & Member of Management Board | NA |
| 4. | Mr. Przemyslaw Cias | Member of the Management Board | NA |
| 5. | Mr. Tomasz Polanski | Member of Management Board | NA |
| 6. | Mr. Dariusz Stolarczyk | Member of Management Board | NA |
| 7. | Mr. Szymon Mitoraj | Member of the Management Board | 1980 |
| 8. | Mr. Szymon Mitoraj | Member of the Management Board | 1980 |
| 9. | Mr. Szymon Mitoraj | Member of the Management Board | 1980 |
| 10. | Mr. Szymon Mitoraj | Member of the Management Board | 1980 |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DNP
Dino Polska SA |
+10.600 2.038% | 523.8 | 32.450 | 0.000 | 1.635 | 7.194 | 1.703 | 21.393 |
|
ZAB
Zabka Group S.A. |
-0.010 0.045% | 22.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 194.996M | 182.588M | -0.94M | 107.921M | 113.423M |
| Minority Interest | -45.52M | -22.121M | -14.229M | -6.264M | -9.264M |
| Net Income | 99.202M | 67.11M | -113.572M | 61.81M | 69.862M |
| Selling General Administrative | 1624.377M | 3856.517M | 450.695M | 424.17M | 394.835M |
| Gross Profit | 4409.237M | 4232.776M | 3409.349M | 3366.551M | 3242.975M |
| Reconciled Depreciation | 629.535M | 596.57M | 610.632M | 553.511M | 549.557M |
| Ebit | - | 403.731M | 99.812M | 231.49M | 256.456M |
| Ebitda | - | 1029.014M | 710.444M | 785.001M | 806.013M |
| Depreciation And Amortization | - | - | 610.632M | 553.511M | 549.557M |
| Operating Income | 423.644M | 397.429M | 97.53M | 211.164M | 242.113M |
| Other Operating Expenses | - | 27.472M | 26140.371M | 25199.878M | 24610.128M |
| Interest Expense | 291.822M | 249.856M | 114.981M | 129.833M | 152.297M |
| Tax Provision | 50.274M | 93.357M | 98.403M | 39.847M | 34.297M |
| Interest Income | 10.345M | 41.415M | 6.483M | 155.163M | 145.352M |
| Net Interest Income | -269.282M | -212.297M | -97.958M | -109.296M | -129.881M |
| Income Tax Expense | - | 93.357M | 98.403M | 39.847M | 34.297M |
| Total Revenue | 32451.963M | 30857.665M | 26281.431M | 25411.042M | 24852.241M |
| Total Operating Expenses | 32028.319M | 30460.235M | 3268.289M | 3155.387M | 3000.862M |
| Cost Of Revenue | 28042.726M | 26624.889M | 22872.082M | 22044.491M | 21609.266M |
| Total Other Income Expense Net | - | - | -98.469M | -103.243M | -128.69M |
| Net Income From Continuing Ops | 144.722M | 89.23M | -99.342M | 68.074M | 79.126M |
| Net Income Applicable To Common Shares | - | 67.11M | -113.572M | 43.095M | 69.862M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9056.279M | 8669.823M | 8487.299M | 8065.789M | 7885.007M |
| Intangible Assets | 301.835M | 327.86M | 342.824M | 349.691M | 323.906M |
| Other Current Assets | - | 6.404M | 1559.675M | 1509.817M | 1561.454M |
| Total Liab | 8136.816M | 7870.92M | 7700.703M | 7062.948M | 6921.608M |
| Total Stockholder Equity | 799.683M | 710.224M | 699.121M | 935.122M | 896.982M |
| Other Current Liab | 291.16M | 564.341M | 710.808M | 629.69M | 570.813M |
| Common Stock | - | 139.163M | 139.163M | 139.163M | 139.163M |
| Capital Stock | 139.163M | 139.163M | 139.163M | 139.163M | 139.163M |
| Retained Earnings | 180.662M | 136.328M | 84.149M | 286.222M | 236.196M |
| Good Will | 2138.259M | 2138.259M | 2130.015M | 2045.034M | 1850.001M |
| Other Assets | - | 132.245M | 142.453M | 171.883M | 139.784M |
| Cash | 249.079M | 158.862M | 109.665M | 104.999M | 138.905M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5989.644M | 5813.196M | 5207.248M | 4925.78M | 5361.252M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 202.84M | 513.461M | 2797.005M | 2465.72M | 2334.532M |
| Short Term Debt | - | - | 624.316M | 583.036M | 946.416M |
| Short Long Term Debt | 90.047M | 503.667M | 223.531M | 227.058M | 648.791M |
| Short Long Term Debt Total | - | - | 2906.669M | 2570.72M | 2473.437M |
| Other Stockholder Equity | - | -150.154M | 475.809M | 509.736M | 521.623M |
| Property Plant Equipment | - | 2577.957M | 2638.457M | 2516.501M | 2567.232M |
| Total Current Assets | 3908.42M | 3483.952M | 3219.797M | 2978.136M | 2972.399M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | 0.11M | - | 14.81M | 0.31M | 0.767M |
| Net Receivables | 1331.906M | 1446.399M | 1309.387M | 1285.36M | 1424.286M |
| Long Term Debt | 361.872M | 168.656M | 581.34M | 594.553M | 0.071M |
| Inventory | 1998.758M | 1636.114M | 1535.646M | 1363.01M | 1271.273M |
| Accounts Payable | 4337.945M | 4114.406M | 3854.074M | 3701.261M | 3794.789M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -0M | -0M | 34.632M | 17.923M | 17.648M |
| Non Current Assets Total | 5147.859M | 5185.87M | 5267.502M | 5087.653M | 4912.608M |
| Capital Lease Obligations | 2103.35M | 2085.228M | 2101.799M | 1879.791M | 1824.646M |
| Long Term Debt Total | - | - | - | 2118.367M | 1527.092M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -175.267M | -190.107M | -226.665M | -300.697M | -8.901M |
| Total Cashflows From Investing Activities | - | -190.107M | -226.665M | -300.697M | -299.866M |
| Total Cash From Financing Activities | - | -641.206M | -408.432M | -285.143M | -433.172M |
| Net Income | 99.202M | 67.11M | -113.572M | 61.81M | 69.862M |
| Change In Cash | 95.96M | 57.203M | 3.099M | -29.178M | -49.889M |
| Begin Period Cash Flow | 177.793M | 120.591M | 117.492M | 146.67M | 196.559M |
| End Period Cash Flow | 273.753M | 177.793M | 120.591M | 117.492M | 146.67M |
| Total Cash From Operating Activities | 1138.704M | 888.516M | 638.196M | 556.662M | 683.149M |
| Depreciation | 629.535M | 596.57M | 610.632M | 553.511M | 549.557M |
| Other Cashflows From Investing Activities | - | 7.392M | 5.043M | 2.103M | 4.539M |
| Dividends Paid | -61.678M | 10.87M | 76.206M | 3.323M | 143.38M |
| Change To Inventory | -362.644M | -100.467M | -118.947M | -86.921M | 32.005M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -122.641M | -245.303M | 57.642M | -289.792M |
| Capital Expenditures | 185.258M | 166.855M | 204.185M | 188.261M | 233.395M |
| Change In Working Capital | 172.73M | 60.98M | -48.893M | -57.462M | 15.384M |
| Other Non Cash Items | 281.485M | 229.411M | 190.028M | -1.197M | 48.346M |
| Free Cash Flow | 953.446M | 671.161M | 434.01M | 368.401M | 449.754M |
No data found
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