Eurocash S.A.

WSE:EUR Stock Report

Market Cap: zł953.3m

Eurocash Valuation

Is EUR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EUR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EUR (PLN6.85) is trading below our estimate of fair value (PLN18.08)

Significantly Below Fair Value: EUR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EUR?

Key metric: As EUR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EUR. This is calculated by dividing EUR's market cap by their current revenue.
What is EUR's PS Ratio?
PS Ratio0.03x
Saleszł32.21b
Market Capzł953.27m

Price to Sales Ratio vs Peers

How does EUR's PS Ratio compare to its peers?

The above table shows the PS ratio for EUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ORG ORGANIC Farma Zdrowia
0.5xn/azł57.8m
DNP Dino Polska
1.4x14.6%zł39.0b
ATP Atlanta Poland
0.2xn/azł109.7m
9823 Mammy Mart
0.3xn/aJP¥42.0b
EUR Eurocash
0.03x3.0%zł953.3m

Price-To-Sales vs Peers: EUR is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does EUR's PS Ratio compare vs other companies in the European Consumer Retailing Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.4x4.3%
EUR Eurocash
 0.03x3.0%US$231.94m
EUR 0.0xIndustry Avg. 0.4xNo. of Companies13PS00.40.81.21.62+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.4x13.0%
EUR Eurocash
 0.03x43.7%US$231.94m
No more companies

Price-To-Sales vs Industry: EUR is good value based on its Price-To-Sales Ratio (0x) compared to the European Consumer Retailing industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is EUR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EUR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ratio0.09x

Price-To-Sales vs Fair Ratio: EUR is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EUR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł6.85
zł13.44
+96.2%
39.9%zł20.70zł8.18n/a7
Dec ’25zł7.77
zł15.63
+101.1%
32.3%zł20.88zł8.30n/a7
Nov ’25zł8.62
zł18.55
+115.2%
31.5%zł28.80zł10.00n/a7
Oct ’25zł9.63
zł18.45
+91.6%
30.0%zł28.80zł10.00n/a8
Sep ’25zł9.92
zł18.81
+89.6%
27.4%zł28.80zł10.00n/a8
Aug ’25zł11.52
zł18.89
+64.0%
22.9%zł28.80zł14.50n/a9
Jul ’25zł13.14
zł20.00
+52.2%
24.7%zł28.80zł14.50n/a10
Jun ’25zł13.44
zł20.00
+48.8%
24.7%zł28.80zł14.50n/a10
May ’25zł13.68
zł20.26
+48.1%
28.6%zł32.80zł14.50n/a10
Apr ’25zł14.23
zł20.27
+42.4%
27.2%zł32.80zł14.50n/a9
Mar ’25zł16.72
zł20.27
+21.2%
27.2%zł32.80zł14.50n/a9
Feb ’25zł15.48
zł20.27
+30.9%
27.2%zł32.80zł14.50n/a9
Jan ’25zł16.65
zł20.99
+26.1%
25.9%zł32.80zł15.10n/a8
Dec ’24zł17.10
zł20.68
+20.9%
25.3%zł32.80zł15.10zł7.778
Nov ’24zł14.00
zł21.60
+54.3%
31.2%zł35.90zł15.10zł8.626
Oct ’24zł13.84
zł22.09
+59.6%
28.7%zł35.90zł15.10zł9.637
Sep ’24zł16.08
zł22.23
+38.2%
28.1%zł35.90zł15.10zł9.927
Aug ’24zł17.19
zł22.23
+29.3%
28.1%zł35.90zł15.10zł11.527
Jul ’24zł17.15
zł22.23
+29.6%
28.1%zł35.90zł15.10zł13.147
Jun ’24zł17.82
zł21.89
+22.8%
30.5%zł35.90zł12.70zł13.447
May ’24zł18.97
zł19.40
+2.3%
18.8%zł25.00zł12.70zł13.688
Apr ’24zł18.66
zł17.43
-6.6%
19.7%zł21.80zł12.70zł14.238
Mar ’24zł14.84
zł16.25
+9.5%
22.2%zł21.80zł11.60zł16.728
Feb ’24zł14.48
zł15.64
+8.0%
20.5%zł21.80zł11.60zł15.488
Jan ’24zł13.60
zł15.39
+13.2%
21.5%zł21.80zł11.60zł16.658
Dec ’23zł13.72
zł15.39
+12.2%
21.5%zł21.80zł11.60zł17.108

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 04:36
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eurocash S.A. is covered by 27 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Boris VilidnitskyBarclays
Batuhan KarabekirBerenberg
Kamil KliszczBiuro maklerskie mBanku