Edition:
United Kingdom

Eurocash SA (EUR.WA)

EUR.WA on Warsaw Stock Exchange

18.03PLN
16 Nov 2018
Change (% chg)

-1.02zł (-5.35%)
Prev Close
19.05zł
Open
19.12zł
Day's High
19.27zł
Day's Low
17.70zł
Volume
746,008
Avg. Vol
358,047
52-wk High
29.65zł
52-wk Low
17.02zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 6,256.19 0.260
Jun '18 5,775.38 0.264
Mar '18 5,000.32 -0.114
FY 2017 Dec '17 5,805.94 0.063
Sep '17 5,576.27 0.260
Jun '17 5,466.74 -0.452
Mar '17 4,651.08 -0.107
FY 2016 Dec '16 5,353.91 0.482
Sep '16 5,761.18 0.422
Jun '16 5,340.77 0.377
Mar '16 4,764.05 0.008
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 4,084.21 4,084.21 4,084.21 --
Year Ending Dec-18 11 23,112.80 24,467.90 21,891.00 24,518.10
Year Ending Dec-19 13 24,935.40 26,954.00 23,070.30 25,612.50
Earnings (per share)
Quarter Ending Dec-18 2 0.32 0.38 0.26 --
Year Ending Dec-18 11 0.89 1.35 0.67 1.58
Year Ending Dec-19 12 1.23 1.78 0.91 1.82
LT Growth Rate (%) 1 70.30 70.30 70.30 14.78
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 109.97 38.15 40.49
P/E High - Last 5 Yrs. 31.69 38.57 40.98
P/E Low - Last 5 Yrs. 24.28 18.94 25.60
Beta 0.17 0.66 0.69
Price to Sales (TTM) 0.24 1.11 5.89
Price to Book (MRQ) 5.81 3.27 37.07
Price to Tangible Book (MRQ) -- 4.02 40.97
Price to Cash Flow (TTM) 22.60 17.10 35.46
% Owned Institutions -- 0.83 0.16

Dividends

  Company industry sector
Dividend Yield 1.93 1.70 2.24
Dividend Yield - 5 Year Avg 1.94 1.56 2.50
Dividend 5 Year Growth Rate 32.32 7.95 9.45
Payout Ratio(TTM) 0.00 54.30 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.92 17.21 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 8.51 12.38 5.27
Sales - 5 Yr. Growth Rate 16.28 8.50 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -219.81 20.75 3.39
EPS (TTM) vs TTM 1 Yr. Ago -78.30 -- --
EPS - 5 Yr. Growth Rate 5.79 3.52 8.18
Capital Spending - 5 Yr. Growth Rate 21.51 8.54 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.45 0.81 0.88
Current Ratio (MRQ) 0.72 1.06 1.51
LT Debt to Equity (MRQ) 0.93 55.59 7.30
Total Debt to Equity (MRQ) 70.46 75.41 18.23
Interest Coverage (TTM) 6.69 86.14 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.66 35.08 38.72
Gross Margin - 5 Yr. Avg. 10.34 34.39 37.45
EBITD Margin (TTM) 1.46 -- --
EBITD - 5 Yr. Avg 2.50 10.37 19.66
Operating Margin (TTM) 0.67 5.42 18.17
Operating Margin - 5 Yr. Avg. 1.69 6.33 17.88
Pre-Tax Margin (TTM) 0.47 5.04 18.27
Pre-Tax Margin - 5 Yr. Avg. 1.34 6.02 17.54
Net Profit Margin (TTM) 0.26 3.47 13.62
Net Profit Margin - 5 Yr. Avg. 1.17 4.04 12.99
Effective Tax Rate (TTM) 44.92 34.85 25.82
Effective Tax Rate - 5 Yr. Avg. 12.54 34.37 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,530,389 64,251,098 4,117,184,825
Net Income/Employee (TTM) 3,975 1,322,547 595,105,433
Receivable Turnover (TTM) 12.51 112.14 21.44
Inventory Turnover (TTM) 15.90 13.93 6.19
Asset Turnover (TTM) 3.84 1.19 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.00 3.40 24.95
Return on Assets - 5 Yr. Avg. 4.31 4.59 28.74
Return on Investment (TTM) 5.05 5.55 61.41
Return on Investment - 5 Yr. Avg. 16.97 7.21 63.45
Return on Equity (TTM) 5.04 9.27 72.88
Return on Equity - 5 Yr. Avg. 22.81 11.61 72.17
  1 Year 3 Year 5 Year
Sales % 4.44 8.67 16.28
EPS (TTM) % -15.71 -6.79 5.79
Dividend % -27.00 -2.60 32.32
Note: Units in Millions of US Dollars

Performance for Eurocash SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.32 -2.55 91 37
13 Week 18.81 11.90 99 27
26 Week 20.70 11.02 99 21
52 Week -9.91 -32.89 94 19
YTD -3.66 -22.65 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.51%
# of Holders: 101
Total Shares Held: 34,115,363
3 Mo. Net Change: 527,633
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
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