Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland.
Average dividend payer with moderate growth potential.
Share Price & News
How has Eurocash's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: E07's share price has been volatile over the past 3 months.
7 Day Return
DE Consumer Retailing
1 Year Return
DE Consumer Retailing
Return vs Industry: E07 underperformed the German Consumer Retailing industry which returned -9.4% over the past year.
Return vs Market: E07 underperformed the German Market which returned -17.5% over the past year.
Price Volatility Vs. Market
How volatile is Eurocash's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Eurocash undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: E07 (€3.36) is trading below our estimate of fair value (€13.75)
Significantly Below Fair Value: E07 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: E07 is poor value based on its PE Ratio (33x) compared to the Consumer Retailing industry average (17.3x).
PE vs Market: E07 is poor value based on its PE Ratio (33x) compared to the German market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: E07 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: E07 is overvalued based on its PB Ratio (2.6x) compared to the XE Consumer Retailing industry average (1.3x).
How is Eurocash forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: E07's forecast earnings growth (20.2% per year) is above the savings rate (-0.4%).
Earnings vs Market: E07's earnings (20.2% per year) are forecast to grow faster than the German market (14.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: E07's revenue (2.8% per year) is forecast to grow slower than the German market (4.2% per year).
High Growth Revenue: E07's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: E07's Return on Equity is forecast to be low in 3 years time (19.3%).
How has Eurocash performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: E07 has high quality earnings.
Growing Profit Margin: E07's current net profit margins (0.3%) are lower than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: E07's earnings have declined by -27.4% per year over the past 5 years.
Accelerating Growth: E07's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: E07 had negative earnings growth (-36.3%) over the past year, making it difficult to compare to the Consumer Retailing industry average (2.2%).
Return on Equity
High ROE: E07's Return on Equity (8.2%) is considered low.
How is Eurocash's financial position?
Financial Position Analysis
Short Term Liabilities: E07's short term assets (PLN3.0B) do not cover its short term liabilities (PLN5.4B).
Long Term Liabilities: E07's short term assets (PLN3.0B) exceed its long term liabilities (PLN1.6B).
Debt to Equity History and Analysis
Debt Level: E07's debt to equity ratio (69.5%) is considered high.
Reducing Debt: E07's debt to equity ratio has reduced from 88.3% to 69.5% over the past 5 years.
Debt Coverage: E07's debt is well covered by operating cash flow (102%).
Interest Coverage: E07's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Inventory Level: E07 has a high level of physical assets or inventory.
Debt Coverage by Assets: E07's debt is covered by short term assets (assets are 4.4x debt).
What is Eurocash's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: E07's dividend (6.03%) is higher than the bottom 25% of dividend payers in the German market (1.71%).
High Dividend: E07's dividend (6.03%) is in the top 25% of dividend payers in the German market (4.98%)
Stability and Growth of Payments
Stable Dividend: E07's dividend payments have been volatile in the past 10 years.
Growing Dividend: E07's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (199.2%), E07's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: E07's dividends in 3 years are forecast to be covered by earnings (70.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Rui Amaral serves as the Chief Executive Officer, General Manager and a Member of the Management Board at Eurocash SA. Mr. Amaral serves as the President of the Management Board and Member of the Manag ...
CEO Compensation Analysis
Compensation vs Market: Rui's total compensation ($USD444.43K) is below average for companies of similar size in the German market ($USD1.03M).
Compensation vs Earnings: Rui's compensation has been consistent with company performance over the past year.
|Chairman of Supervisory Board||0.67yr||zł216.58k||no data|
|Member of Supervisory Board||0.83yr||zł140.63k||0.087% PLN447.8k|
|Member of Supervisory Board||6.83yrs||zł216.58k||no data|
|Member of Supervisory Board||0.83yr||zł140.63k||no data|
|Member of Supervisory Board||0.83yr||zł140.63k||no data|
Experienced Board: E07's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eurocash S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Eurocash S.A.
- Ticker: E07
- Exchange: DB
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: zł2.325b
- Listing Market Cap: zł512.899m
- Shares outstanding: 139.16m
- Website: https://www.eurocash.pl
Number of Employees
- Eurocash S.A.
- ul. Wisniowa 11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EUR||WSE (Warsaw Stock Exchange)||Yes||Ordinary Shares||PL||PLN||Feb 2005|
|0LTM||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||PLN||Feb 2005|
|EUSH.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Feb 2005|
|E07||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2005|
|E07||BRSE (Berne Stock Exchange)||Yes||Ordinary Shares||CH||CHF||Feb 2005|
|EUSH.Y||OTCPK (Pink Sheets LLC)||UNSPONSOR ADR||US||USD||Mar 2013|
Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2018, it operated a network of 180 Cash & Carry warehouses; 1,328 Delikatesy Centrum network supermarkets; 448 Inmedio press salons; 8,708 abc network grocery stores; and 5,024 franchise and partner stores of Eurocash distribution. Eurocash S.A. is headquartered in Komorniki, Poland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 22:54|
|End of Day Share Price||2020/03/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.