How does EUSH.Y's PE Ratio compare to its peers?

EUSH.Y is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (12.2x).

How does EUSH.Y's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

EUSH.Y is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the US Consumer Retailing industry average (21.2x).

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

Insufficient data to calculate EUSH.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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

EUSH.Y ($3.5) is trading below our estimate of [[fair value]] ($4.99)

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

Insufficient data to show price forecast.

EUSH.Y Stock Overview

Engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. More details

EUSH.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 29.8% below our estimate of its fair value

Earnings are forecast to grow 25.63% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 5.33% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Eurocash S.A. Competitors

Village Super Market

NasdaqGS:VLGE.A

US$470.7m

Natural Grocers by Vitamin Cottage

NYSE:NGVC

US$909.8m

Dingdong (Cayman)

NYSE:DDL

US$712.8m

Ingles Markets

NasdaqGS:IMKT.A

US$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Eurocash
Historical stock prices
Current Share Price	zł3.50
52 Week High	zł3.71
52 Week Low	zł3.50
Beta	0.70
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-26.16%
5 Year Change	n/a
Change since IPO	-72.68%

Recent updates

Shareholder Returns

	EUSH.Y	US Consumer Retailing	US Market
7D	0%	-3.2%	-2.8%
1Y	n/a	41.3%	24.1%

Return vs Industry: Insufficient data to determine how EUSH.Y performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how EUSH.Y performed against the US Market.

Price Volatility

Is EUSH.Y's price volatile compared to industry and market?
EUSH.Y volatility
EUSH.Y Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: EUSH.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EUSH.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	18,904	Pawel Surowka	www.eurocash.pl

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. The company operates through Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics.

Eurocash S.A. Fundamentals Summary

How do Eurocash's earnings and revenue compare to its market cap?
EUSH.Y fundamental statistics
Market cap	US$475.95m
Earnings (TTM)	US$16.21m
Revenue (TTM)	US$8.22b

29.4x

P/E Ratio

0.1x

P/S Ratio

Is EUSH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EUSH.Y income statement (TTM)
Revenue	zł32.49b
Cost of Revenue	zł28.09b
Gross Profit	zł4.40b
Other Expenses	zł4.33b
Earnings	zł64.05m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)	0.46
Gross Margin	13.54%
Net Profit Margin	0.20%
Debt/Equity Ratio	89.0%

How did EUSH.Y perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

156%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/06 08:20
End of Day Share Price	2024/04/08 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Boris Vilidnitsky	Barclays
Batuhan Karabekir	Berenberg
Kamil Kliszcz	Biuro maklerskie mBanku