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Eurocash

Retail & Wholesale > Poland > Eurocash
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Eurocash

Eurocash is a Poland's distributor of fast moving consumer goods (FMCG). Company's FMCG portfolio includes food products, household chemicals, alcohol, and tobacco products. The company distributes impulse products, such as coffee, tea, cigarettes, tobacco, and accessories, as well as confectionery products, batteries, phone cards, OTC pharmaceuticals, and vending machines. It is also involved in the wholesale and retail distribution of

Read more »
Eurocash is a Poland's distributor of fast moving consumer goods (FMCG). Company's FMCG portfolio includes food products, household chemicals, alcohol, and tobacco products. The company distributes impulse products, such as coffee, tea, cigarettes, tobacco, and accessories, as well as confectionery products, batteries, phone cards, OTC pharmaceuticals, and vending machines. It is also involved in the wholesale and retail distribution of alcoholic beverages; distribution of frozen food, dry products, and chilled products; and provision of service to casual dining and fast food restaurants, as well as company canteens and hotels. Eurocash supplies its products to petrol stations, convenience stores, restaurant, hotels, catering outlets, and retail shops. The Company was founded in 2003, is headquartered in Komorniki, Poland. Luis Amaral , Eurocash's CEO owns a 43.9% stake in the Company

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AnnualQuarterly
summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  9,981 16,609 16,538 16,964 20,318    
                  988 2,486 2,400 2,559 2,843    
                  208 377 286 287 325    
                  134 250 221 181 212    
                  26.7% 37.8% 26.6% 18.8% 19.3%    
                  2.09% 2.27% 1.73% 1.69% 1.60%    
                  1.35% 1.51% 1.34% 1.06% 1.05%    
... ...     ... ... ... ... ... ... 12,055 11,208 11,702 11,622    

balance sheet

                  4,691 4,679 4,826 5,386 4,975    
                  1,977 1,948 2,016 2,266 2,246    
                  2,713 2,731 2,810 3,120 2,729    
                  548 777 884 1,039 1,161    
                  4,142 3,901 3,941 4,346 3,814    
                  749 479 295 255 263    
                  3,393 3,423 3,646 4,092 3,594    
                  4.27 1.62 1.43 2.07 0.367    
                  2.19 1.02 0.650 0.820 0.150    
...                 4.44% 7.97% 7.92% 9.15% 10.2%    

cash flow

                  260 670 542 246 978    
                  -1,065 -108 -152 -230 -153    
                  942 -703 -445 -31.2 -825    
                  136 -141 -54.9 -15.6 -0.716    

valuation

... ... ...             1,146 1,962 2,195 1,488 1,725    
                  138 139 139 139 139    
... ... ...             28.5 43.7 47.7 38.0 48.5    
                  0.972 1.80 1.59 1.30 1.53    
                  3.95 5.60 6.38 7.50 8.37    
                  0.179 0.896 0.789 0.790 1.00    
... ... ...             29.3 24.2 29.9 29.2 31.7    
... ... ...             7.23 7.81 7.48 5.07 5.80    
... ... ...             0.628% 2.05% 1.65% 2.08% 2.06%    
...                 4.38% 85.4% -11.6% -18.3% 17.5%    
...                 19.1% 41.7% 13.9% 17.6% 11.6%    

Download Data
income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                  9,981 16,609 16,538 16,964 20,318    
                  8,992 14,124 14,137 14,405 17,475    
                  988 2,486 2,400 2,559 2,843    
                  322 582 610 621 676    
                  386 1,414 1,388 1,525 1,692    
                  281 490 402 412 476    
                  72.8 113 116 125 151    
                  208 377 286 287 325    
                  42.3 97.8 64.8 74.1 61.4    
                  14.9 -3.44 -5.18 -5.76 -1.90    
                  151 282 226 219 266    
                  16.6 32.1 5.07 35.7 35.4    
                  -0.012 0.000 0.000 2.58 17.8    
                  134 250 221 181 212    
                  24.8 124 109 110 139    

growth rates

...                 28.1% 66.4% -0.432% 2.58% 19.8%    
...                 27.5% 182% 0.126% 7.44% 10.3%    
...                 14.0% 74.5% -18.0% 2.56% 15.3%    
...                 11.8% 81.0% -24.2% 0.518% 13.2%    
...                 3.89% 87.1% -20.0% -3.22% 21.4%    
...                 4.63% 86.3% -11.7% -18.3% 17.6%    

ratios

                  26.7% 37.8% 26.6% 18.8% 19.3%    
...                 9.54% 13.1% 13.3% 10.1% 12.0%    
                  9.90% 15.0% 14.5% 15.1% 14.0%    
                  2.82% 2.95% 2.43% 2.43% 2.34%    
                  2.09% 2.27% 1.73% 1.69% 1.60%    
                  1.35% 1.51% 1.34% 1.06% 1.05%    
                  18.4% 49.7% 49.5% 60.7% 65.4%    
...                 4.44% 7.97% 7.92% 9.15% 10.2%    
                  4.27 1.62 1.43 2.07 0.367    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                  1,977 1,948 2,016 2,266 2,246    
                  406 377 418 550 569    
                  1,494 1,472 1,449 1,588 1,551    
                  1,049 1,049 1,056 1,177 1,172    
                  2,713 2,731 2,810 3,120 2,729    
                  949 985 1,018 1,286 968    
                  1,341 1,452 1,417 1,524 1,533    
                  298 161 106 86.9 86.2    
                  4,691 4,679 4,826 5,386 4,975    
                  548 777 884 1,039 1,161    
                  0.000 0.000 0.000 43.0 60.8    
                  4,142 3,901 3,941 4,346 3,814    
                  749 479 295 255 263    
                  666 421 241 163 159    
                  39.6 54.7 51.0 86.2 97.1    
                  3,393 3,423 3,646 4,092 3,594    
                  832 535 439 777 102    
                  2,201 2,621 2,890 3,063 3,226    
                  152 142 84.1 92.5 105    
                  4,691 4,679 4,826 5,386 4,975    

growth rates

...                 95.2% -0.248% 3.14% 11.6% -7.62%    
...                 20.0% 41.7% 13.8% 17.5% 11.7%    
...                 516% -33.7% -27.7% 48.3% -79.5%    
... ...               269% -36.2% -28.8% 38.1% -72.2%    

ratios

                  1,498 956 680 939 261    
                  1,199 795 575 852 175    
                  89.4 -185 -455 -253 -724    
                  2,067 1,763 1,560 2,013 1,522    
                  2.19 1.02 0.650 0.820 0.150    
...                 4.44% 7.97% 7.92% 9.15% 10.2%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                  134 250 221 181 212    
                  72.8 113 116 125 151    
...                 202 31.9 -66.0 143 144    
...                 -149 274 271 -203 471    
                  260 670 542 246 978    
                  -49.3 -124 -142 -191 -168    
                  -1,016 16.8 -9.70 -39.6 14.3    
                  -1,065 -108 -152 -230 -153    
...                 -50.7 -24.8 -124 -109 -110    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                 1,091 -542 -276 259 -678    
                  942 -703 -445 -31.2 -825    
                  136 -141 -54.9 -15.6 -0.716    

ratios

                  49.0 31.9 31.3 32.8 27.5    
                  38.5 25.4 26.3 32.6 20.2    
                  89.3 67.7 74.6 77.6 67.4    
                  -1.76 -10.4 -17.1 -12.2 -19.6    
                  207 364 337 306 363    
                  1.50 2.62 2.43 2.21 2.62    
... ... ...             19.0 16.7 19.6 17.2 18.5    
                  -805 562 390 15.6 825    
... ... ...             -23.7% 8.81% 5.62% 0.319% 12.8%    

Download Data
other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                  3.79% 5.34% 4.65% 3.54% 4.10%    
                  9.90% 15.0% 14.5% 15.1% 14.0%    
... ...     ... ... ... ... ... ... 12,055 11,208 11,702 11,622    
... ...     ... ... ... ... ... ... 1,235 1,435 1,351 1,302    
... ...     ... ... ... ... ... ... 4,020 4,535 4,426 4,846    
                  3.29% 3.58% 3.75% 3.73% 3.38%    
                  11.0% 11.4% 2.24% 16.3% 13.3%    
... ... ...             1,494 2,218 2,386 1,729 1,770    
... ... ...             15.8 14.7 18.8 13.7 13.8    
... ... ...             2.49 3.89 4.61 3.04 4.54    
... ... ...             0.444 0.435 0.456 0.334 0.324    
... ... ...             21.3 19.2 26.4 19.7 20.3    
                  0.494% 0.749% 0.861% 1.12% 0.824%    
... ... ... ...           8,013 8,666 9,760 10,538 13,134    
... ... ... ...           1,959 5,229 4,640 4,055 4,370 ... ...
... ... ... ... ... ... ... ... ... ... 2,585 2,832 3,036 3,087    
... ... ... ... ... ... ... ... ... ... ... ... 41.8 88.8    
                  9.11 96.0 110 49.8 556    
... ... ... ...           93.9 93.2 83.8 204 204 ... ...
... ... ... ...           77.9 147 63.7 41.7 80.5 ... ...
... ... ... ... ... ... ... ... ... ... 110 111 102 106 ... ...
... ... ... ... ... ... ... ... ... ... ... ... -12.9 -17.9 ... ...
                  36.3 90.5 27.8 -47.7 -47.1 ... ...
... ...               3,559 4,076 4,591 4,329 4,353    
... ... ... ...           1,304 1,476 1,654 1,798 1,961    
... ... ... ...           2,523 2,638 2,947 3,249 5,519    
... ... ... ... ... ... ... ... ... 1,931 1,952 1,892 1,950 2,012    
... ... ... ... ... ... ... ... ... 601 702 614 535 354    
... ... ... ... ... ... ... ... ... ... 5,589 4,798 3,980 4,347    
                  9,553 10,512 11,491 12,530 13,475    
                  137 148 158 168 187    
... ... ...             650 773 875 1,003 1,076    
                  4,652 5,451 6,133 6,997 7,658    
... ... ... ... ... ... ...     4,114 4,140 4,325 4,362 4,554    

Download Data

Eurocash in Numbers

November 14, 2018
Eurocash in Numbers

This Annual Statistical Dossier offers a summary of Eurocash's performance between 2002 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Annual Statistical Dossier offers a summary of Eurocash's performance between 2002 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Eurocash in Quarterly Numbers

This Quarterly Statistical Dossier offers a summary of Eurocash's performance between Dec 06 and Sep 18 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Quarterly Statistical Dossier offers a summary of Eurocash's performance between Dec 06 and Sep 18 on an quarterly basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Eurocash at a Glance

January 20, 2014
Eurocash at a Glance

Eurocash is a Poland's distributor of fast moving consumer goods (FMCG). Company's FMCG portfolio includes food products, household chemicals, alcohol, and tobacco products. The company distributes impulse products, such as coffee, tea, cigarettes, tobacco, and accessories, as well as confectionery products, batteries, phone cards, OTC pharmaceuticals, and

Read more »

Eurocash is a Poland's distributor of fast moving consumer goods (FMCG). Company's FMCG portfolio includes food products, household chemicals, alcohol, and tobacco products. The company distributes impulse products, such as coffee, tea, cigarettes, tobacco, and accessories, as well as confectionery products, batteries, phone cards, OTC pharmaceuticals, and vending machines. It is also involved in the wholesale and retail distribution of alcoholic beverages; distribution of frozen food, dry products, and chilled products; and provision of service to casual dining and fast food restaurants, as well as company canteens and hotels. Eurocash supplies its products to petrol stations, convenience stores, restaurant, hotels, catering outlets, and retail shops. The Company was founded in 2003, is headquartered in Komorniki, Poland. Luis Amaral , Eurocash's CEO owns a 43.9% stake in the Company.

This report offers a summary of the company's performance in 2002-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Eurocash - Indebtedness

December 7, 2018

Eurocash's net debt reached PLN 609 mil and accounted for 0.620 of equity at the end of third quarter of 2018. The ratio is up 34.2% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached

Read more »

Eurocash's net debt reached PLN 609 mil and accounted for 0.620 of equity at the end of third quarter of 2018. The ratio is up 34.2% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 1.07 in 1Q2015 and an all time low of 0.150 in 4Q2015.

When compared to EBITDA, net debt amounted to 1.68x at the end of the period. The ratio reached an all time high of 2.14 in 1Q2014 and an all time low of 0.367 in 4Q2015.

You can see all the company’s data at Eurocash Profile, or you can download a report on the company in the report section.

Eurocash stock traded at EUR 18.1 per share at the end of the third quarter of 2018 translating into a market capitalization of USD 685 mil.

At the end of 3Q2018, the firm traded at price to earnings of 38.4x. Within the last five

Read more »

Eurocash stock traded at EUR 18.1 per share at the end of the third quarter of 2018 translating into a market capitalization of USD 685 mil.

At the end of 3Q2018, the firm traded at price to earnings of 38.4x. Within the last five years, the multiple reached an all time high of 158x in 3Q2017 and an all time low of -125x in 4Q2017 with an average of 4.03x.

In terms of EV/EBITDA, the stock traded at 8.68x at the end of the third quarter of 2018. Since 3Q2013, the multiple reached an all time high of 19.3x in 3Q2017 and an all time low of 8.68x in 3Q2018 with an average of 14.0x.

You can see all the company’s data at Eurocash Profile, or you can download a report on the company in the report section.

Eurocash made a net profit of CZK PLN 38.2 mil under revenues of PLN 6,256 mil in third quarter of 2018, up 6.11% and 8.33%, respectively, when compared to the last year.

This translates into a net margin of 0.296%. Historically,

Read more »

Eurocash made a net profit of CZK PLN 38.2 mil under revenues of PLN 6,256 mil in third quarter of 2018, up 6.11% and 8.33%, respectively, when compared to the last year.

This translates into a net margin of 0.296%. Historically, the firm’s net margin reached an all time high of 1.65% in 4Q2010 and an all time low of -0.157% in 1Q2018. The average net margin in the last five years amounted to 0.796%.

On the operating level, EBITDA margin reached 0.738% and EBIT amounted to 1.64% of sales in the third quarter of 2018.

You can see all the company’s data at Eurocash Profile, or you can download a report on the company in the report section.

Eurocash made a net profit of PLN 38.2 mil under revenues of PLN 6,256 mil in the third quarter of 2018, up 2.04% and up 12.2% respectively, when compared to the same period last year. This translates into a net margin of 0.296%.

Read more »

Eurocash made a net profit of PLN 38.2 mil under revenues of PLN 6,256 mil in the third quarter of 2018, up 2.04% and up 12.2% respectively, when compared to the same period last year. This translates into a net margin of 0.296%.

Historically, the firm’s net profit reached an all time high of PLN 121 mil in 4Q2012 and an all time low of PLN -61.8 mil in 2Q2017. Since 3Q2013, the firm's net profit has increased 162% or -14.4% a year on average.

On the operating level, EBITDA reached PLN 105 mil, up 3.61% when compared to the previous year. Over the last five years, company's EBITDA has grown -2.12% a year on average.

You can see all the company’s data at Eurocash Profile, or you can download a report on the company in the report section.

See all charts of the company »
Eurocash's net profit rose 6.11% to PLN 38.2 mil in 3Q2018
Eurocash's price/earnings (P/E) fell 17.7% to 38.4 in 3Q2018
Eurocash's Net Margin fell 1.92% to 0.296% in 3Q2018
Eurocash's Net Debt/EBITDA fell 12.0% to 1.68 in 3Q2018
Eurocash's price/earnings (P/E) fell 462% to -111 in 2017
Eurocash's net profit fell 119% to PLN -33.3 mil in 2017
Eurocash's employees rose 19.5% to 17,478 in 2017
Eurocash's ROCE fell 118% to -2.05% in 2017
Eurocash's Cash & Cash Equivalents rose 25.2% to PLN 203 mil in 2017
Eurocash's Capital Expenditures rose 3.69% to PLN 42.9 mil in 2017
Eurocash's Share Price fell 32.7% to EUR 26.5 in 2017
Eurocash's Net Margin fell 117% to -0.143% in 2017
Eurocash's Net Debt/EBITDA fell 19.7% to 0.488 in 2017
Eurocash's Total Cash From Operations rose 52.3% to PLN 494 mil in 2017