Edition:
United States

Eurocash SA (EUR.WA)

EUR.WA on Warsaw Stock Exchange

23.55PLN
23 Feb 2018
Change (% chg)

-0.91zł (-3.72%)
Prev Close
24.46zł
Open
24.52zł
Day's High
24.65zł
Day's Low
23.22zł
Volume
951,681
Avg. Vol
837,406
52-wk High
40.71zł
52-wk Low
23.22zł

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 14 24,817.40 25,771.80 23,918.00 23,440.50
Earnings (per share)
Year Ending Dec-18 15 1.38 1.88 1.00 2.03
LT Growth Rate (%) 2 14.78 20.70 8.87 6.43
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 128.74 36.22 45.33
P/E High - Last 5 Yrs. 31.69 44.14 41.91
P/E Low - Last 5 Yrs. 24.28 22.04 26.49
Beta 0.37 0.58 0.73
Price to Sales (TTM) 0.14 1.31 6.77
Price to Book (MRQ) 3.48 4.42 33.37
Price to Tangible Book (MRQ) -- 4.44 36.52
Price to Cash Flow (TTM) 15.59 23.02 40.66
% Owned Institutions -- 1.27 0.16

Dividends

  Company industry sector
Dividend Yield 3.10 1.72 2.01
Dividend Yield - 5 Year Avg 1.94 1.68 2.53
Dividend 5 Year Growth Rate 32.32 7.27 9.18
Payout Ratio(TTM) 0.00 37.77 58.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.40 5.06 8.84
Sales (TTM) vs TTM 1 Yr. Ago 9.13 11.62 5.75
Sales - 5 Yr. Growth Rate 16.28 10.79 10.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -38.35 47.61 15.01
EPS (TTM) vs TTM 1 Yr. Ago -87.84 -- --
EPS - 5 Yr. Growth Rate 5.79 5.05 8.25
Capital Spending - 5 Yr. Growth Rate 21.51 13.59 7.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.44 0.95 0.97
Current Ratio (MRQ) 0.71 1.21 1.57
LT Debt to Equity (MRQ) 0.72 54.18 5.88
Total Debt to Equity (MRQ) 66.07 69.41 23.69
Interest Coverage (TTM) 6.98 308.21 43.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.83 33.86 38.79
Gross Margin - 5 Yr. Avg. 10.34 33.53 37.95
EBITD Margin (TTM) 1.33 -- --
EBITD - 5 Yr. Avg 2.50 9.31 19.98
Operating Margin (TTM) 0.56 5.05 18.51
Operating Margin - 5 Yr. Avg. 1.69 5.32 18.32
Pre-Tax Margin (TTM) 0.35 4.79 18.72
Pre-Tax Margin - 5 Yr. Avg. 1.34 5.15 18.06
Net Profit Margin (TTM) 0.15 3.36 13.97
Net Profit Margin - 5 Yr. Avg. 1.17 3.21 13.40
Effective Tax Rate (TTM) 57.15 29.51 25.56
Effective Tax Rate - 5 Yr. Avg. 12.54 35.92 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,559,530 75,261,642 4,341,900,759
Net Income/Employee (TTM) 2,319 2,307,826 637,901,455
Receivable Turnover (TTM) 13.38 91.45 22.26
Inventory Turnover (TTM) 16.82 14.22 6.33
Asset Turnover (TTM) 4.02 1.19 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.60 3.66 27.17
Return on Assets - 5 Yr. Avg. 4.31 4.61 30.45
Return on Investment (TTM) 2.82 6.07 54.14
Return on Investment - 5 Yr. Avg. 16.97 7.28 66.75
Return on Equity (TTM) 2.50 10.66 62.18
Return on Equity - 5 Yr. Avg. 22.81 12.62 75.81
  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 -8.18 -2.55 79 85
13 Week -11.41 -9.30 57 57
26 Week -32.06 -30.79 34 52
52 Week -34.60 -38.00 53 28
YTD -7.59 -6.08 68 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.03%
# of Holders: 121
Total Shares Held: 32,046,203
3 Mo. Net Change: -1,345,646
# New Positions: 2
# Closed Positions: 21
# Increased Positions: 19
# Reduced Positions: 38
# Net Buyers: -19
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