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Eurocash S.A. (EUR.WA)

PLN5.04 +0.04 (+0.88%)
PL WSE Consumer Defensive Grocery Stores
Address Wisniowa 11st 62-052
Komorniki, PL
CEO Pawel Surowka
IPO 2005-02-04
ISIN PLEURCH00011

Explore sections of this company profile

Also trades on London Stock Exchange · 0LTM.L (PLN) Other OTC · EUSHF (USD) Other OTC · EUSHY (USD) Warsaw Stock Exchange · EUR.WA (PLN)
Description

Based in Komorniki, Poland, Eurocash S.A. is a major distributor of fast-moving consumer goods (FMCG) throughout the country. The company's operations are divided into three core segments: Wholesale, Retail, and Projects. Its diverse product range includes everyday necessities like food, soft drinks, alcoholic beverages, tobacco, household chemicals, and cosmetics. Eurocash caters to a wide array of clients, from traditional independent retail establishments such as small supermarkets, grocery stores, and specialized food shops, to various other outlets including kiosks, general retail locations, convenience stores at petrol stations, and the hospitality industry (restaurants, hotels, cafeterias, and catering services). As of December 31, 2021, Eurocash boasted an extensive network comprising 179 Cash & Carry warehouses, 1,569 Delikatesy Centrum network supermarkets, 417 Inmedio press salons, 9,149 abc network grocery stores, and 5,570 franchise and partner stores operating under Eurocash distribution.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN5.04 +0.04 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
178.2K
Beta
0.50
Float Shares
77.37M
Free Float %
55.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.39% -6.36% -12.25% -17.83% -32.40% -16.27% -52.47% -69.63% -63.70% -89.23% +62.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.04
DCF (Unlevered) 70.62 +1,301.1%
DCF (Levered) 70.54 +1,299.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 13% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 5 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    -6.9% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    -1,200.0% Q1'26: -6.6% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +1.4% Q1'26: -4.2% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    0.0% Q1'26: -0.2% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    -0.3% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    3.93× Q1'26: 5.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 25% × Ke + 75% × Kd (13.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 70.45 Current price: 5.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
20.32B
est: 20.41B (-0.4%)
21.22B
est: 21.08B (+0.6%)
23.27B
est: 23.21B (+0.3%)
22.83B
est: 22.96B (-0.6%)
24.85B
est: 24.73B (+0.5%)
25.41B
est: 25.61B (-0.8%)
26.28B
est: 26.43B (-0.6%)
30.86B
est: 30.76B (+0.3%)
32.45B
est: 32.28B (+0.5%)
32.24B
est: 32.68B (-1.3%)
30.02B
est: 30.35B (-1.1%)
30.52B
29.23B – 32.82B
+0.5% YoY
30.73B
29.36B – 33.07B
+0.7% YoY
30.88B
30.77B – 30.99B
+0.5% YoY
EBITDA
476.12M
est: 646.08M (-26.3%)
463.88M
est: 667.49M (-30.5%)
275.02M
est: 734.64M (-62.6%)
453.90M
est: 726.92M (-37.6%)
815.28M
est: 782.77M (+4.2%)
782.57M
est: 810.73M (-3.5%)
735.78M
est: 836.78M (-12.1%)
1.05B
est: 973.76M (+7.8%)
1.12B
est: 947.22M (+17.9%)
1.00B
est: 959.03M (+4.5%)
577.76M
est: 890.69M (-35.1%)
895.54M
857.91M – 963.11M
+0.5% YoY
901.79M
861.74M – 970.48M
+0.7% YoY
906.09M
902.87M – 909.31M
+0.5% YoY
EBIT
325.57M
est: 222.09M (+46.6%)
286.72M
est: 229.45M (+25.0%)
72.49M
est: 252.53M (-71.3%)
237.80M
est: 249.87M (-4.8%)
265.72M
est: 269.07M (-1.2%)
219.04M
est: 278.69M (-21.4%)
125.16M
est: 287.64M (-56.5%)
453.14M
est: 334.73M (+35.4%)
486.82M
est: 291.44M (+67.0%)
352.96M
est: 295.08M (+19.6%)
-7.46M
est: 274.05M (-102.7%)
275.54M
263.97M – 296.33M
+0.5% YoY
277.47M
265.14M – 298.60M
+0.7% YoY
278.79M
277.80M – 279.78M
+0.5% YoY
Net Income
212.37M
est: 230.94M (-8.0%)
179.22M
est: 214.48M (-16.4%)
-33.31M
est: 86.49M (-138.5%)
109.64M
est: 108.24M (+1.3%)
69.86M
est: 91.51M (-23.7%)
61.81M
est: 73.27M (-15.6%)
-99.34M
est: -61.36M (-61.9%)
67.11M
est: 29.28M (+129.2%)
99.20M
est: 17.94M (+452.9%)
-26.88M
est: 2.56M (-1,149.8%)
-336.09M
est: 8.36M (-4,120.7%)
22.37M
20.68M – 24.07M
+167.6% YoY
49.93M
46.15M – 53.72M
+123.2% YoY
50.33M
47.50M – 55.29M
+0.8% YoY
SGA
1.65B
est: 1.95B (-15.4%)
1.85B
est: 2.01B (-7.9%)
2.29B
est: 2.22B (+3.6%)
2.73B
est: 2.19B (+24.7%)
3.03B
est: 2.36B (+28.3%)
3.17B
est: 2.45B (+29.6%)
3.33B
est: 2.52B (+31.9%)
3.86B
est: 2.94B (+31.3%)
1.62B
est: 2.61B (-37.8%)
1.64B
est: 2.65B (-37.8%)
1.56B
est: 2.46B (-36.4%)
2.47B
2.37B – 2.66B
+0.5% YoY
2.49B
2.38B – 2.68B
+0.7% YoY
2.50B
2.49B – 2.51B
+0.5% YoY
EPS
1.53
est: 1.66 (-7.8%)
1.29
est: 1.54 (-16.3%)
-0.24
est: 0.62 (-138.6%)
0.79
est: 0.78 (+1.6%)
0.50
est: 0.66 (-24.0%)
0.44
est: 0.53 (-16.4%)
-0.71
est: -0.44 (-61.0%)
0.48
est: 0.21 (+128.6%)
0.71
est: 0.13 (+450.7%)
-0.19
est: 0.02 (-1,154.7%)
-2.42
est: 0.06 (-4,214.3%)
0.16
0.15 – 0.17
+167.6% YoY
0.35
0.33 – 0.39
+123.2% YoY
0.36
0.34 – 0.40
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
378.53M
OE per share TTM
2.72
Owner's Yield
50.09%
Maintenance CapEx ratio
1,157.41%
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-456.00
Shares Outstanding
139.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pawel Surowka Chief Executive Officer & Chairman of Management Board 2M male
Katarzyna Kopaczewska Human Resources Director & Member of Management Board 1M female
Marcin Celejowski Member of the Management Board 1M male
Dariusz Stolarczyk Member of the Management Board 1M male
Pawel Trocki Member of the Management Board 1M male
Tomasz Polanski Member of the Management Board 1M male
Piotr Nowjalis Chief Financial Officer & Member of Management Board 407.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits