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Eurocash S.A.

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company’s 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. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; 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 2004 and is based in Komorniki, Poland.

Market Cap

PLN 1.0B

Volume

297.6K

Cash and Equivalents

PLN 236.2M

EBITDA

PLN 493.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

PLN 4.2B

Profit Margin

13.56%

52 Week High

PLN 11.89

52 Week Low

PLN 6.71

Dividend

9.80%

Price / Book Value

1.64

Price / Earnings

-34.40

Price / Tangible Book Value

-0.58

Enterprise Value

PLN 3.3B

Enterprise Value / EBITDA

3.60

Operating Income

PLN 283.2M

Return on Equity

0.19%

Return on Assets

2.07

Cash and Short Term Investments

PLN 246.4M

Debt

PLN 2.5B

Equity

PLN 717.4M

Revenue

PLN 31.2B

Unlevered FCF

PLN 610.9M

Sector

Consumer Staples Distribution and Retail

Category

N/A

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