Edition:
United States

Eurocash SA (EUR.WA)

EUR.WA on Warsaw Stock Exchange

17.18PLN
17 Aug 2018
Change (% chg)

-0.77zł (-4.29%)
Prev Close
17.95zł
Open
17.70zł
Day's High
18.04zł
Day's Low
17.02zł
Volume
240,411
Avg. Vol
222,493
52-wk High
40.71zł
52-wk Low
17.02zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 6,756.83 6,756.83 6,756.83 --
Quarter Ending Dec-18 2 4,969.93 5,806.00 4,133.87 --
Year Ending Dec-18 13 23,972.10 25,771.80 22,117.20 23,777.60
Year Ending Dec-19 13 25,400.90 27,212.90 23,193.00 24,531.30
Earnings (per share)
Quarter Ending Sep-18 1 0.24 0.24 0.24 1.48
Quarter Ending Dec-18 1 0.58 0.58 0.58 --
Year Ending Dec-18 10 1.07 1.43 0.83 1.62
Year Ending Dec-19 11 1.31 2.06 1.01 1.83
LT Growth Rate (%) 1 60.40 60.40 60.40 9.75
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 86.82 37.19
P/E High - Last 5 Yrs. 31.69 45.71 46.39
P/E Low - Last 5 Yrs. 29.18 23.22 27.69
Beta 0.19 0.50 0.79
Price to Sales (TTM) 0.10 1.60 5.30
Price to Book (MRQ) 2.52 4.66 30.26
Price to Tangible Book (MRQ) -- 9.21 33.29
Price to Cash Flow (TTM) 15.69 31.85 31.95
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.25 1.62 2.56
Dividend Yield - 5 Year Avg -- 1.62 2.31
Dividend 5 Year Growth Rate -- 5.24 7.95
Payout Ratio(TTM) -- 39.43 79.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.51 6.79 5.43
Sales (TTM) vs TTM 1 Yr. Ago 9.34 6.80 4.21
Sales - 5 Yr. Growth Rate 6.98 11.26 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.16 26.12 2.99
EPS (TTM) vs TTM 1 Yr. Ago -120.69 -- --
EPS - 5 Yr. Growth Rate -- 8.92 6.97
Capital Spending - 5 Yr. Growth Rate 10.53 4.15 6.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 0.92 0.90
Current Ratio (MRQ) 0.72 1.19 1.54
LT Debt to Equity (MRQ) 0.50 55.26 6.48
Total Debt to Equity (MRQ) 101.84 72.08 50.82
Interest Coverage (TTM) 5.89 87.49 34.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.73 35.07 37.55
Gross Margin - 5 Yr. Avg. 10.30 35.00 37.01
EBITD Margin (TTM) 1.08 -- --
EBITD - 5 Yr. Avg 2.08 10.68 19.45
Operating Margin (TTM) 0.27 5.96 17.71
Operating Margin - 5 Yr. Avg. 1.26 6.31 17.60
Pre-Tax Margin (TTM) 0.08 5.50 17.81
Pre-Tax Margin - 5 Yr. Avg. 0.98 5.98 17.29
Net Profit Margin (TTM) -0.14 4.12 13.20
Net Profit Margin - 5 Yr. Avg. 0.81 4.14 12.81
Effective Tax Rate (TTM) 272.68 23.33 26.14
Effective Tax Rate - 5 Yr. Avg. 17.79 32.42 25.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,320,417 66,534,905 4,369,718,491
Net Income/Employee (TTM) -1,895 2,051,057 617,181,428
Receivable Turnover (TTM) 14.18 65.94 18.42
Inventory Turnover (TTM) 15.86 14.42 6.45
Asset Turnover (TTM) 3.83 1.10 1.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.55 3.69 24.00
Return on Assets - 5 Yr. Avg. 3.06 4.69 27.54
Return on Investment (TTM) -2.76 6.05 59.18
Return on Investment - 5 Yr. Avg. 12.69 7.18 60.25
Return on Equity (TTM) -3.39 9.98 71.73
Return on Equity - 5 Yr. Avg. 15.39 11.66 69.85
  1 Year 3 Year 5 Year
Sales % 9.67 11.11 6.98
EPS (TTM) % -118.56 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Eurocash SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.35 -13.59 42 63
13 Week -26.46 -25.68 34 58
26 Week -33.67 -28.32 48 80
52 Week -49.32 -45.99 30 74
YTD -35.10 -28.83 47 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.75%
# of Holders: 110
Total Shares Held: 34,441,061
3 Mo. Net Change: -1,170,610
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 12
# Reduced Positions: 22
# Net Buyers: -10
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