Eurocash（E07）株式概要Eurocash S.A.は、ポーランドで食品およびその他の消費財（FMCG）の卸売りを行っている。 詳細E07 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績0/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より87.1%で取引されている 収益は年間50.04%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析German市場と比較した過去 3 か月間の株価の変動不安定な配当実績 すべてのリスクチェックを見るE07 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.1891.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-110m33b2016201920222025202620282031Revenue zł28.4bEarnings zł849.6mAdvancedSet Fair ValueView all narrativesEurocash S.A. 競合他社Hawesko HoldingSymbol: XTRA:HAWMarket cap: €178.3mWASGAU Produktions & HandelsSymbol: DB:MSHMarket cap: €57.4mHelloFreshSymbol: XTRA:HFGMarket cap: €616.7mRedcare PharmacySymbol: XTRA:RDCMarket cap: €896.6m価格と性能株価の高値、安値、推移の概要Eurocash過去の株価現在の株価zł1.1852週高値zł2.3552週安値zł1.10ベータ0.521ヶ月の変化-5.00%3ヶ月変化-15.73%1年変化-49.83%3年間の変化-67.20%5年間の変化-63.79%IPOからの変化-90.00%最新ニュースお知らせ • May 15Eurocash S.A., Annual General Meeting, Jun 10, 2026Eurocash S.A., Annual General Meeting, Jun 10, 2026, at 10:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q3, 2026 Results on Nov 19, 2026Eurocash S.A. announced that they will report Q3, 2026 results on Nov 19, 2026お知らせ • Apr 18Eurocash S.A., Annual General Meeting, May 15, 2025Eurocash S.A., Annual General Meeting, May 15, 2025.お知らせ • Feb 05+ 3 more updatesEurocash S.A. to Report First Half, 2025 Results on Aug 28, 2025Eurocash S.A. announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.022 (vs zł0.21 in 3Q 2023)Third quarter 2024 results: EPS: zł0.022 (down from zł0.21 in 3Q 2023). Revenue: zł8.49b (flat on 3Q 2023). Net income: zł3.05m (down 90% from 3Q 2023). Profit margin: 0% (down from 0.3% in 3Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.61 per share.最新情報をもっと見るRecent updatesお知らせ • May 15Eurocash S.A., Annual General Meeting, Jun 10, 2026Eurocash S.A., Annual General Meeting, Jun 10, 2026, at 10:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q3, 2026 Results on Nov 19, 2026Eurocash S.A. announced that they will report Q3, 2026 results on Nov 19, 2026お知らせ • Apr 18Eurocash S.A., Annual General Meeting, May 15, 2025Eurocash S.A., Annual General Meeting, May 15, 2025.お知らせ • Feb 05+ 3 more updatesEurocash S.A. to Report First Half, 2025 Results on Aug 28, 2025Eurocash S.A. announced that they will report first half, 2025 results on Aug 28, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.022 (vs zł0.21 in 3Q 2023)Third quarter 2024 results: EPS: zł0.022 (down from zł0.21 in 3Q 2023). Revenue: zł8.49b (flat on 3Q 2023). Net income: zł3.05m (down 90% from 3Q 2023). Profit margin: 0% (down from 0.3% in 3Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.61 per share.Reported Earnings • Aug 29Second quarter 2024 earnings released: zł0.056 loss per share (vs zł0.28 profit in 2Q 2023)Second quarter 2024 results: zł0.056 loss per share (down from zł0.28 profit in 2Q 2023). Revenue: zł8.17b (down 2.5% from 2Q 2023). Net loss: zł7.77m (down 120% from profit in 2Q 2023). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 15Upcoming dividend of zł0.72 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 23 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.1%).お知らせ • Jun 25Eurocash S.A. Announces Dividend from 2023Eurocash shareholders have decided that the company will pay out PLN 100.2 million (EUR 23.4 million) in dividends from its 2023 net profit, which amounts to PLN 0.72 (EUR 0.17) per share. The remaining part of the 2023 net profit, amounting to PLN 21.6 million (EUR 5 million), will be allocated to the reserve capital. The dividend record date will be August 23, 2024 and the determination of the dividend payment date has been left to the supervisory board. In 2023, Eurocash paid a dividend of PLN 0.36 (EUR 0.08) per share.お知らせ • May 31Eurocash S.A., Annual General Meeting, Jun 24, 2024Eurocash S.A., Annual General Meeting, Jun 24, 2024.お知らせ • May 30Eurocash S.A. Proposes Dividend for 2023, Payable on December 23, 2024Eurocash S.A. is recommending to the general meeting that PLN 100.2 million (EUR 23.5 million) of its 2023 net profit be paid out in the form of a dividend, which amounts to PLN 0.72 (EUR 0.17) per share. The proposed dividend date is September 23 and the dividend payment date is December 23, 2024.Reported Earnings • May 15First quarter 2024 earnings released: zł0.62 loss per share (vs zł0.37 loss in 1Q 2023)First quarter 2024 results: zł0.62 loss per share (further deteriorated from zł0.37 loss in 1Q 2023). Revenue: zł7.62b (flat on 1Q 2023). Net loss: zł86.8m (loss widened 68% from 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 19Full year 2023 earnings released: EPS: zł0.71 (vs zł0.48 in FY 2022)Full year 2023 results: EPS: zł0.71 (up from zł0.48 in FY 2022). Revenue: zł32.5b (up 5.2% from FY 2022). Net income: zł99.2m (up 48% from FY 2022). Profit margin: 0.3% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 02+ 3 more updatesEurocash S.A. to Report Q3, 2024 Results on Nov 14, 2024Eurocash S.A. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: zł0.21 (vs zł0.24 in 3Q 2022)Third quarter 2023 results: EPS: zł0.21 (down from zł0.24 in 3Q 2022). Revenue: zł8.57b (up 3.7% from 3Q 2022). Net income: zł30.0m (down 12% from 3Q 2022). Profit margin: 0.3% (down from 0.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 22% over the past three years.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Negligible returns to shareholders over past three years.Upcoming Dividend • Jun 17Upcoming dividend of zł0.36 per share at 2.0% yieldEligible shareholders must have bought the stock before 23 June 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.4%).お知らせ • May 26Eurocash S.A., Annual General Meeting, Jun 19, 2023Eurocash S.A., Annual General Meeting, Jun 19, 2023, at 10:00 Central European Standard Time.お知らせ • May 25Eurocash S.A. Proposes Dividend for 2022, Payable on June 29, 2023Eurocash S.A. proposed dividend of PLN 0.36 per share for 2022 compared to PLN 0.48 per share a year ago. The company proposed that rights are set on June 26, 2023 and payout made on June 29, 2023.Reported Earnings • May 14First quarter 2023 earnings released: zł0.37 loss per share (vs zł0.37 loss in 1Q 2022)First quarter 2023 results: zł0.37 loss per share (improved from zł0.37 loss in 1Q 2022). Revenue: zł7.59b (up 16% from 1Q 2022). Net loss: zł51.6m (flat on 1Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 41%After last week's 41% share price gain to €3.79, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 2.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.97 per share.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: zł0.48 (vs zł0.82 loss in FY 2021)Full year 2022 results: EPS: zł0.48 (up from zł0.82 loss in FY 2021). Revenue: zł30.9b (up 17% from FY 2021). Net income: zł67.1m (up zł180.7m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q1, 2023 Results on May 09, 2023Eurocash S.A. announced that they will report Q1, 2023 results on May 09, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.20 in 3Q 2021). Revenue: zł8.27b (up 18% from 3Q 2021). Net income: zł34.1m (up 24% from 3Q 2021). Profit margin: 0.4% (in line with 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.20 in 3Q 2021). Revenue: zł8.27b (up 18% from 3Q 2021). Net income: zł34.1m (up 24% from 3Q 2021). Profit margin: 0.4% (in line with 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: zł0.11 (vs zł0.70 loss in 2Q 2021)Second quarter 2022 results: EPS: zł0.11 (up from zł0.70 loss in 2Q 2021). Revenue: zł7.84b (up 20% from 2Q 2021). Net income: zł15.1m (up zł112.5m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 7.4% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Jun 07Eurocash S.A., Annual General Meeting, Jun 30, 2022Eurocash S.A., Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time. Location: Winiowa 11 Street Komorniki Poland Agenda: To evaluate the company's annual report for 2021, including the financial statement for 2021 and the Management Board's report on the company's business activity in 2021;to evaluate the company's Capital Group consolidated annual report for 2021, including the consolidated financial statement for 2021 and the Management Board's report on the business activity of Eurocash S.A. Capital Group in 2021; to evaluate the Supervisory Board report on its activity in 2021, including a concise information on the company's standing; and to consider other matters.Reported Earnings • May 13First quarter 2022 earnings released: zł0.37 loss per share (vs zł0.51 loss in 1Q 2021)First quarter 2022 results: zł0.37 loss per share (up from zł0.51 loss in 1Q 2021). Revenue: zł6.53b (up 12% from 1Q 2021). Net loss: zł51.7m (loss narrowed 27% from 1Q 2021). Over the next year, revenue is forecast to grow 1.5%, compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 15Full year 2021 earnings released: zł0.82 loss per share (vs zł0.44 profit in FY 2020)Full year 2021 results: zł0.82 loss per share (down from zł0.44 profit in FY 2020). Revenue: zł26.3b (up 3.4% from FY 2020). Net loss: zł113.6m (down 284% from profit in FY 2020). Over the next year, revenue is forecast to grow 3.8%, compared to a 7.7% growth forecast for the retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Mar 06Eurocash S.A. to Report Q3, 2022 Results on Oct 11, 2022Eurocash S.A. announced that they will report Q3, 2022 results on Oct 11, 2022お知らせ • Feb 08Eurocash S.A. to Report First Half, 2022 Results on Aug 30, 2022Eurocash S.A. announced that they will report first half, 2022 results on Aug 30, 2022お知らせ • Feb 01+ 2 more updatesEurocash S.A. to Report First Half, 2022 Results on Sep 30, 2022Eurocash S.A. announced that they will report first half, 2022 results on Sep 30, 2022Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS zł0.20 (vs zł0.23 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: zł7.03b (flat on 3Q 2020). Net income: zł27.4m (down 15% from 3Q 2020). Profit margin: 0.4% (down from 0.5% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Jul 23Eurocash plans to Close 59 Own Stores to End-21Eurocash planed to close down 59 own stores of the Delikatesy Centrum brand to end-2021.Upcoming Dividend • Jun 08Upcoming dividend of zł0.48 per shareEligible shareholders must have bought the stock before 15 June 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.9%).Reported Earnings • May 14First quarter 2021 earnings released: zł0.51 loss per share (vs zł0.44 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: zł5.81b (down 1.8% from 1Q 2020). Net loss: zł70.5m (loss widened 16% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Eurocash S.A. (WSE:EUR) signed a preliminary conditional binding deal to acquire 49% stake in Arhelan Sp Z O O Spolka Komandytowa.Eurocash S.A. (WSE:EUR) signed a preliminary conditional binding deal to acquire 49% stake in Arhelan Sp Z O O Spolka Komandytowa on March 11, 2021. In 2020, Arhelan stores sported over PLN 500 million in sales.Reported Earnings • Mar 12Full year 2020 earnings released: EPS zł0.49 (vs zł0.50 in FY 2019)The company reported a mediocre full year result with weaker earnings, although profit margins were flat and revenues improved. Full year 2020 results: Revenue: zł25.4b (up 2.2% from FY 2019). Net income: zł68.1m (down 2.6% from FY 2019). Profit margin: 0.3% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.6%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.Is New 90 Day High Low • Feb 26New 90-day low: €2.77The company is down 8.0% from its price of €3.02 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.09 per share.Is New 90 Day High Low • Feb 08New 90-day low: €2.79The company is down 4.0% from its price of €2.91 on 10 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.12 per share.お知らせ • Jan 14+ 3 more updatesEurocash S.A. to Report Q1, 2021 Results on May 13, 2021Eurocash S.A. announced that they will report Q1, 2021 results on May 13, 2021Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS zł0.23The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł7.01b (up 5.0% from 3Q 2019). Net income: zł32.2m (up 43% from 3Q 2019). Profit margin: 0.5% (up from 0.3% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Nov 15Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 4.4%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.お知らせ • Nov 15Eurocash Plans to Merge with Mila HoldingEurocash S.A. (WSE:EUR) said on November 12, 2020 that it intends to merge with Mila Holding. The company holds 100% stake in Mila Holding.Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 19% share price gain to zł2.82, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 21x in the Consumer Retailing industry in Europe. Total return to shareholders over the past three years is a loss of 62%.Valuation Update With 7 Day Price Move • Oct 31Market pulls back on stock over the past weekAfter last week's 15% share price decline to zł2.38, the stock is trading at a trailing P/E ratio of 36.9x, down from the previous P/E ratio of 43.5x. This compares to an average P/E of 21x in the Consumer Retailing industry in Europe. Total return to shareholders over the past three years is a loss of 69%.Is New 90 Day High Low • Oct 14New 90-day low: €2.96The company is down 20% from its price of €3.69 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.21 per share.株主還元E07DE Consumer RetailingDE 市場7D7.0%2.6%2.4%1Y-49.8%-31.5%1.2%株主還元を見る業界別リターン: E07過去 1 年間で-31.5 % の収益を上げたGerman Consumer Retailing業界を下回りました。リターン対市場: E07は、過去 1 年間で1.2 % のリターンを上げたGerman市場を下回りました。価格変動Is E07's price volatile compared to industry and market?E07 volatilityE07 Average Weekly Movement11.2%Consumer Retailing Industry Average Movement8.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%安定した株価: E07の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: E07の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200416,451Pawel Surowkawww.eurocash.plEurocash S.A.は、ポーランドで食品およびその他の消費財（FMCG）の卸売りを行っている。卸売部門、小売部門、プロジェクト部門を通じて事業を展開している。取扱商品は、基本食品、ソフトドリンク、アルコール飲料、タバコ製品、テレフォンカード、プリペイドカード、化粧品、家庭用化学品、OTC医薬品などの非食品。同社は、小売店、コンビニエンス・ストア、ガソリンスタンド、レストラン、ホテル・カフェ・チェーンなど、伝統的な食料品市場に製品を卸している。同社は、キャッシュ＆キャリー店舗、abcアウトレット、Delikatesy Centrumブランドの小型スーパーマーケット、Duzy Benブランドの店舗、Eurocash流通のフランチャイズおよびパートナー店舗、InmedioおよびInmedio Trendyブランドの店舗のネットワークを運営している。Eurocash S.A.は2004年に設立され、ポーランドのコモルニキに本社を置いている。もっと見るEurocash S.A. 基礎のまとめEurocash の収益と売上を時価総額と比較するとどうか。E07 基礎統計学時価総額€183.21m収益（TTM）-€6.89m売上高(TTM)€7.37b0.0xP/Sレシオ-26.6xPER（株価収益率E07 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計E07 損益計算書（TTM）収益zł31.22b売上原価zł26.99b売上総利益zł4.23bその他の費用zł4.26b収益-zł29.19m直近の収益報告Sep 30, 2025次回決算日Aug 27, 2026一株当たり利益（EPS）-0.21グロス・マージン13.56%純利益率-0.093%有利子負債／自己資本比率74.2%E07 の長期的なパフォーマンスは？過去の実績と比較を見る配当金12.9%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:34終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eurocash S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Boris VilidnitskyBarclaysBatuhan KarabekirBerenbergBeata Szparaga-WasniewskaBiuro maklerskie mBanku17 その他のアナリストを表示
お知らせ • May 15Eurocash S.A., Annual General Meeting, Jun 10, 2026Eurocash S.A., Annual General Meeting, Jun 10, 2026, at 10:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q3, 2026 Results on Nov 19, 2026Eurocash S.A. announced that they will report Q3, 2026 results on Nov 19, 2026
お知らせ • Apr 18Eurocash S.A., Annual General Meeting, May 15, 2025Eurocash S.A., Annual General Meeting, May 15, 2025.
お知らせ • Feb 05+ 3 more updatesEurocash S.A. to Report First Half, 2025 Results on Aug 28, 2025Eurocash S.A. announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.022 (vs zł0.21 in 3Q 2023)Third quarter 2024 results: EPS: zł0.022 (down from zł0.21 in 3Q 2023). Revenue: zł8.49b (flat on 3Q 2023). Net income: zł3.05m (down 90% from 3Q 2023). Profit margin: 0% (down from 0.3% in 3Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.61 per share.
お知らせ • May 15Eurocash S.A., Annual General Meeting, Jun 10, 2026Eurocash S.A., Annual General Meeting, Jun 10, 2026, at 10:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q3, 2026 Results on Nov 19, 2026Eurocash S.A. announced that they will report Q3, 2026 results on Nov 19, 2026
お知らせ • Apr 18Eurocash S.A., Annual General Meeting, May 15, 2025Eurocash S.A., Annual General Meeting, May 15, 2025.
お知らせ • Feb 05+ 3 more updatesEurocash S.A. to Report First Half, 2025 Results on Aug 28, 2025Eurocash S.A. announced that they will report first half, 2025 results on Aug 28, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł0.022 (vs zł0.21 in 3Q 2023)Third quarter 2024 results: EPS: zł0.022 (down from zł0.21 in 3Q 2023). Revenue: zł8.49b (flat on 3Q 2023). Net income: zł3.05m (down 90% from 3Q 2023). Profit margin: 0% (down from 0.3% in 3Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.91, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total loss to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.61 per share.
Reported Earnings • Aug 29Second quarter 2024 earnings released: zł0.056 loss per share (vs zł0.28 profit in 2Q 2023)Second quarter 2024 results: zł0.056 loss per share (down from zł0.28 profit in 2Q 2023). Revenue: zł8.17b (down 2.5% from 2Q 2023). Net loss: zł7.77m (down 120% from profit in 2Q 2023). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 15Upcoming dividend of zł0.72 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 23 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.3%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (4.1%).
お知らせ • Jun 25Eurocash S.A. Announces Dividend from 2023Eurocash shareholders have decided that the company will pay out PLN 100.2 million (EUR 23.4 million) in dividends from its 2023 net profit, which amounts to PLN 0.72 (EUR 0.17) per share. The remaining part of the 2023 net profit, amounting to PLN 21.6 million (EUR 5 million), will be allocated to the reserve capital. The dividend record date will be August 23, 2024 and the determination of the dividend payment date has been left to the supervisory board. In 2023, Eurocash paid a dividend of PLN 0.36 (EUR 0.08) per share.
お知らせ • May 31Eurocash S.A., Annual General Meeting, Jun 24, 2024Eurocash S.A., Annual General Meeting, Jun 24, 2024.
お知らせ • May 30Eurocash S.A. Proposes Dividend for 2023, Payable on December 23, 2024Eurocash S.A. is recommending to the general meeting that PLN 100.2 million (EUR 23.5 million) of its 2023 net profit be paid out in the form of a dividend, which amounts to PLN 0.72 (EUR 0.17) per share. The proposed dividend date is September 23 and the dividend payment date is December 23, 2024.
Reported Earnings • May 15First quarter 2024 earnings released: zł0.62 loss per share (vs zł0.37 loss in 1Q 2023)First quarter 2024 results: zł0.62 loss per share (further deteriorated from zł0.37 loss in 1Q 2023). Revenue: zł7.62b (flat on 1Q 2023). Net loss: zł86.8m (loss widened 68% from 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: zł0.71 (vs zł0.48 in FY 2022)Full year 2023 results: EPS: zł0.71 (up from zł0.48 in FY 2022). Revenue: zł32.5b (up 5.2% from FY 2022). Net income: zł99.2m (up 48% from FY 2022). Profit margin: 0.3% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 02+ 3 more updatesEurocash S.A. to Report Q3, 2024 Results on Nov 14, 2024Eurocash S.A. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: zł0.21 (vs zł0.24 in 3Q 2022)Third quarter 2023 results: EPS: zł0.21 (down from zł0.24 in 3Q 2022). Revenue: zł8.57b (up 3.7% from 3Q 2022). Net income: zł30.0m (down 12% from 3Q 2022). Profit margin: 0.3% (down from 0.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 22% over the past three years.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Negligible returns to shareholders over past three years.
Upcoming Dividend • Jun 17Upcoming dividend of zł0.36 per share at 2.0% yieldEligible shareholders must have bought the stock before 23 June 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 75% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.4%).
お知らせ • May 26Eurocash S.A., Annual General Meeting, Jun 19, 2023Eurocash S.A., Annual General Meeting, Jun 19, 2023, at 10:00 Central European Standard Time.
お知らせ • May 25Eurocash S.A. Proposes Dividend for 2022, Payable on June 29, 2023Eurocash S.A. proposed dividend of PLN 0.36 per share for 2022 compared to PLN 0.48 per share a year ago. The company proposed that rights are set on June 26, 2023 and payout made on June 29, 2023.
Reported Earnings • May 14First quarter 2023 earnings released: zł0.37 loss per share (vs zł0.37 loss in 1Q 2022)First quarter 2023 results: zł0.37 loss per share (improved from zł0.37 loss in 1Q 2022). Revenue: zł7.59b (up 16% from 1Q 2022). Net loss: zł51.6m (flat on 1Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 41%After last week's 41% share price gain to €3.79, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Consumer Retailing industry in Europe. Total returns to shareholders of 2.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.97 per share.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: zł0.48 (vs zł0.82 loss in FY 2021)Full year 2022 results: EPS: zł0.48 (up from zł0.82 loss in FY 2021). Revenue: zł30.9b (up 17% from FY 2021). Net income: zł67.1m (up zł180.7m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03+ 3 more updatesEurocash S.A. to Report Q1, 2023 Results on May 09, 2023Eurocash S.A. announced that they will report Q1, 2023 results on May 09, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.20 in 3Q 2021). Revenue: zł8.27b (up 18% from 3Q 2021). Net income: zł34.1m (up 24% from 3Q 2021). Profit margin: 0.4% (in line with 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: zł0.24 (vs zł0.20 in 3Q 2021)Third quarter 2022 results: EPS: zł0.24 (up from zł0.20 in 3Q 2021). Revenue: zł8.27b (up 18% from 3Q 2021). Net income: zł34.1m (up 24% from 3Q 2021). Profit margin: 0.4% (in line with 3Q 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: zł0.11 (vs zł0.70 loss in 2Q 2021)Second quarter 2022 results: EPS: zł0.11 (up from zł0.70 loss in 2Q 2021). Revenue: zł7.84b (up 20% from 2Q 2021). Net income: zł15.1m (up zł112.5m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 7.4% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 07Eurocash S.A., Annual General Meeting, Jun 30, 2022Eurocash S.A., Annual General Meeting, Jun 30, 2022, at 10:00 Central European Standard Time. Location: Winiowa 11 Street Komorniki Poland Agenda: To evaluate the company's annual report for 2021, including the financial statement for 2021 and the Management Board's report on the company's business activity in 2021;to evaluate the company's Capital Group consolidated annual report for 2021, including the consolidated financial statement for 2021 and the Management Board's report on the business activity of Eurocash S.A. Capital Group in 2021; to evaluate the Supervisory Board report on its activity in 2021, including a concise information on the company's standing; and to consider other matters.
Reported Earnings • May 13First quarter 2022 earnings released: zł0.37 loss per share (vs zł0.51 loss in 1Q 2021)First quarter 2022 results: zł0.37 loss per share (up from zł0.51 loss in 1Q 2021). Revenue: zł6.53b (up 12% from 1Q 2021). Net loss: zł51.7m (loss narrowed 27% from 1Q 2021). Over the next year, revenue is forecast to grow 1.5%, compared to a 7.6% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 15Full year 2021 earnings released: zł0.82 loss per share (vs zł0.44 profit in FY 2020)Full year 2021 results: zł0.82 loss per share (down from zł0.44 profit in FY 2020). Revenue: zł26.3b (up 3.4% from FY 2020). Net loss: zł113.6m (down 284% from profit in FY 2020). Over the next year, revenue is forecast to grow 3.8%, compared to a 7.7% growth forecast for the retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 06Eurocash S.A. to Report Q3, 2022 Results on Oct 11, 2022Eurocash S.A. announced that they will report Q3, 2022 results on Oct 11, 2022
お知らせ • Feb 08Eurocash S.A. to Report First Half, 2022 Results on Aug 30, 2022Eurocash S.A. announced that they will report first half, 2022 results on Aug 30, 2022
お知らせ • Feb 01+ 2 more updatesEurocash S.A. to Report First Half, 2022 Results on Sep 30, 2022Eurocash S.A. announced that they will report first half, 2022 results on Sep 30, 2022
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS zł0.20 (vs zł0.23 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: zł7.03b (flat on 3Q 2020). Net income: zł27.4m (down 15% from 3Q 2020). Profit margin: 0.4% (down from 0.5% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 23Eurocash plans to Close 59 Own Stores to End-21Eurocash planed to close down 59 own stores of the Delikatesy Centrum brand to end-2021.
Upcoming Dividend • Jun 08Upcoming dividend of zł0.48 per shareEligible shareholders must have bought the stock before 15 June 2021. Payment date: 07 July 2021. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.9%).
Reported Earnings • May 14First quarter 2021 earnings released: zł0.51 loss per share (vs zł0.44 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: zł5.81b (down 1.8% from 1Q 2020). Net loss: zł70.5m (loss widened 16% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Eurocash S.A. (WSE:EUR) signed a preliminary conditional binding deal to acquire 49% stake in Arhelan Sp Z O O Spolka Komandytowa.Eurocash S.A. (WSE:EUR) signed a preliminary conditional binding deal to acquire 49% stake in Arhelan Sp Z O O Spolka Komandytowa on March 11, 2021. In 2020, Arhelan stores sported over PLN 500 million in sales.
Reported Earnings • Mar 12Full year 2020 earnings released: EPS zł0.49 (vs zł0.50 in FY 2019)The company reported a mediocre full year result with weaker earnings, although profit margins were flat and revenues improved. Full year 2020 results: Revenue: zł25.4b (up 2.2% from FY 2019). Net income: zł68.1m (down 2.6% from FY 2019). Profit margin: 0.3% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 12Revenue misses expectationsRevenue missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.6%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.
Is New 90 Day High Low • Feb 26New 90-day low: €2.77The company is down 8.0% from its price of €3.02 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.09 per share.
Is New 90 Day High Low • Feb 08New 90-day low: €2.79The company is down 4.0% from its price of €2.91 on 10 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.12 per share.
お知らせ • Jan 14+ 3 more updatesEurocash S.A. to Report Q1, 2021 Results on May 13, 2021Eurocash S.A. announced that they will report Q1, 2021 results on May 13, 2021
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS zł0.23The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł7.01b (up 5.0% from 3Q 2019). Net income: zł32.2m (up 43% from 3Q 2019). Profit margin: 0.5% (up from 0.3% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Nov 15Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 4.4%, compared to a 1.6% growth forecast for the Consumer Retailing industry in Germany.
お知らせ • Nov 15Eurocash Plans to Merge with Mila HoldingEurocash S.A. (WSE:EUR) said on November 12, 2020 that it intends to merge with Mila Holding. The company holds 100% stake in Mila Holding.
Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 19% share price gain to zł2.82, the stock is trading at a trailing P/E ratio of 41.8x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 21x in the Consumer Retailing industry in Europe. Total return to shareholders over the past three years is a loss of 62%.
Valuation Update With 7 Day Price Move • Oct 31Market pulls back on stock over the past weekAfter last week's 15% share price decline to zł2.38, the stock is trading at a trailing P/E ratio of 36.9x, down from the previous P/E ratio of 43.5x. This compares to an average P/E of 21x in the Consumer Retailing industry in Europe. Total return to shareholders over the past three years is a loss of 69%.
Is New 90 Day High Low • Oct 14New 90-day low: €2.96The company is down 20% from its price of €3.69 on 16 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.21 per share.
