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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

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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

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
              6,698 7,792 9,981 16,609 16,538    
              624 801 988 2,486 2,400    
              155 186 208 377 286    
              103 128 134 250 221    
              31.5% 31.2% 26.7% 37.8% 26.6%    
              2.32% 2.39% 2.09% 2.27% 1.73%    
              1.53% 1.65% 1.35% 1.51% 1.34%    
... ...     ... ... ... ... ... ... 12,055 11,208    

balance sheet

              1,392 2,403 4,691 4,679 4,826    
              459 811 1,977 1,948 2,016    
              933 1,592 2,713 2,731 2,810    
              367 457 548 777 884    
              1,025 1,946 4,142 3,901 3,941    
              49.6 307 749 479 295    
              976 1,639 3,393 3,423 3,646    
              -0.477 0.790 4.27 1.62 1.43    
              -0.266 0.426 2.19 1.02 0.650    
...             20.1% 12.3% 4.44% 7.97% 7.92%    

cash flow

              195 212 260 670 542    
              -40.8 -357 -1,065 -108 -152    
              -95.1 256 942 -703 -445    
              58.9 111 136 -141 -54.9    

valuation

... ... ...         740 1,212 1,146 1,962 2,195    
              136 138 138 139 139    
... ... ...         15.6 26.0 28.5 43.7 47.7    
              0.755 0.932 0.972 1.80 1.59    
              2.70 3.32 3.95 5.60 6.38    
              0.371 0.368 0.179 0.896 0.789   ...
... ... ...         20.7 27.9 29.3 24.2 29.9    
... ... ...         5.78 7.85 7.23 7.81 7.48    
... ... ...         2.38% 1.41% 0.629% 2.05% 1.65%   ...
...             29.1% 23.5% 4.38% 85.4% -11.6%    
...             27.9% 22.8% 19.1% 41.7% 13.9%    

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

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
              6,698 7,792 9,981 16,609 16,538    
              6,074 6,990 8,992 14,124 14,137    
              624 801 988 2,486 2,400    
              177 242 322 582 610    
              243 312 386 1,414 1,388    
              205 247 281 490 402    
              49.3 60.3 72.8 113 116    
              155 186 208 377 286    
              18.5 28.7 42.3 97.8 64.8    
              8.18 12.2 14.9 -3.44 -5.18    
              129 145 151 282 226    
              26.3 16.9 16.6 32.1 5.07    
              -0.014 -0.009 -0.012 0.000 0.000    
              103 128 134 250 221    
              50.4 50.7 24.8 124 109   ...

growth rates

...             9.28% 16.3% 28.1% 66.4% -0.432%    
...             13.6% 32.3% 27.5% 182% 0.126%    
...             19.1% 20.4% 14.0% 74.5% -18.0%    
...             20.6% 19.8% 11.8% 81.0% -24.2%    
...             36.0% 12.9% 3.89% 87.1% -20.0%    
...             30.6% 25.3% 4.63% 86.3% -11.7%    

ratios

              31.5% 31.2% 26.7% 37.8% 26.6%    
...             31.5% 23.4% 9.54% 13.1% 13.3%    
              9.32% 10.3% 9.90% 15.0% 14.5%    
              3.06% 3.16% 2.82% 2.95% 2.43%    
              2.32% 2.39% 2.09% 2.27% 1.73%    
              1.53% 1.65% 1.35% 1.51% 1.34%    
              49.2% 39.4% 18.4% 49.7% 49.5%   ...
...             20.1% 12.3% 4.44% 7.97% 7.92%    
              -0.477 0.790 4.27 1.62 1.43    

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

balance sheet

              459 811 1,977 1,948 2,016    
              188 234 406 377 418    
              262 539 1,494 1,472 1,449    
              122 395 1,049 1,049 1,056    
              933 1,592 2,713 2,731 2,810    
              366 635 949 985 1,018    
              386 714 1,341 1,452 1,417    
              157 212 298 161 106    
              1,392 2,403 4,691 4,679 4,826    
              367 457 548 777 884    
              0.021 0.012 0.000 0.000 0.000    
              1,025 1,946 4,142 3,901 3,941    
              49.6 307 749 479 295    
              22.5 280 666 421 241    
              8.95 8.41 39.6 54.7 51.0    
              976 1,639 3,393 3,423 3,646    
              37.3 126 832 535 439    
              866 1,409 2,201 2,621 2,890    
              19.1 40.7 152 142 84.1    
              1,392 2,403 4,691 4,679 4,826    

growth rates

...             11.9% 72.6% 95.2% -0.248% 3.14%    
...             29.4% 24.6% 20.0% 41.7% 13.8%    
...             401% -299% 516% -33.7% -27.7%    
... ...           -52.1% 580% 269% -36.2% -28.8%    

ratios

              59.8 406 1,498 956 680    
              -97.7 195 1,199 795 575    
              -115 -59.8 89.4 -185 -455    
              344 751 2,067 1,763 1,560    
              -0.266 0.426 2.19 1.02 0.650    
...             20.1% 12.3% 4.44% 7.97% 7.92%    

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

cash flow

              103 128 134 250 221    
              49.3 60.3 72.8 113 116    
...             24.7 78.3 202 31.9 -66.0    
...             18.3 -54.8 -149 274 271    
              195 212 260 670 542    
              -45.6 -56.7 -49.3 -124 -142    
              4.80 -300 -1,016 16.8 -9.70    
              -40.8 -357 -1,065 -108 -152    
              -50.4 -50.7 -24.8 -124 -109   ...
...             -64.9 346 1,091 -542 -276    
              -95.1 256 942 -703 -445    
              58.9 111 136 -141 -54.9    

ratios

              21.0 33.4 49.0 31.9 31.3    
              22.0 33.2 38.5 25.4 26.3    
              52.1 73.6 89.3 67.7 74.6    
              -9.05 -6.96 -1.76 -10.4 -17.1    
              152 189 207 364 337    
              1.12 1.37 1.50 2.62 2.43    
... ... ...         14.0 19.0 19.0 16.7 19.6    
              154 -145 -805 562 390    
... ... ...         6.68% -3.96% -23.7% 8.81% 5.62%    

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

other data

              7.78% 6.77% 3.79% 5.34% 4.65%    
              9.32% 10.3% 9.90% 15.0% 14.5%    
... ...     ... ... ... ... ... ... 12,055 11,208    
... ...     ... ... ... ... ... ... 1,235 1,435    
... ...     ... ... ... ... ... ... 4,020 4,535    
              2.70% 3.19% 3.29% 3.58% 3.75%    
              20.4% 11.6% 11.0% 11.4% 2.24%    
... ... ...         706 1,278 1,494 2,218 2,386    
... ... ...         10.7 15.6 15.8 14.7 18.8    
... ... ...         5.88 5.03 2.49 3.89 4.61    
... ... ...         0.328 0.495 0.444 0.435 0.456    
... ... ...         14.2 20.7 21.3 19.2 26.4    
              0.681% 0.727% 0.494% 0.749% 0.861%    
... ... ... ...       3,502 4,132 8,013 8,666 9,760    
... ... ... ...       3,160 3,616 1,959 5,229 4,640    
... ... ... ... ... ... ... ... ... ... 2,585 2,832    
... ... ... ... ... ... ... ... ... ... ... ...    
              37.1 44.4 9.11 96.0 110    
... ... ... ...       92.8 93.4 93.9 93.2 83.8    
... ... ... ...       27.2 39.8 77.9 147 63.7    
... ... ... ... ... ... ... ... ... ... 110 111    
... ... ... ... ... ... ... ... ... ... ... ...    
              35.5 53.1 36.3 90.5 27.8    
... ...           3,126 3,441 3,559 4,076 4,591    
... ... ... ...       874 1,088 1,304 1,476 1,654    
... ... ... ...       2,421 2,381 2,523 2,638 2,947    
... ... ... ... ... ... ... ... ... 1,931 1,952 1,892    
... ... ... ... ... ... ... ... ... 601 702 614    
... ... ... ... ... ... ... ... ... ... 5,589 4,798    
              7,887 8,869 9,553 10,512 11,491    
              120 129 137 148 158    
... ... ...         466 561 650 773 875    
              3,424 3,990 4,652 5,451 6,133    
... ... ... ... ... ... ... 3,877 4,189 4,114 4,140 4,325    

Download Data

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

Skoda Auto invested total of PLN 168 mil in 2015, down 12.1% when compared to the previous year. Historically, company's investments reached an all time high of PLN 191 mil in 2014 and an all time low of PLN 1.03 mil in 2002.

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Skoda Auto invested total of PLN 168 mil in 2015, down 12.1% when compared to the previous year. Historically, company's investments reached an all time high of PLN 191 mil in 2014 and an all time low of PLN 1.03 mil in 2002.

When compared to total sales, investments reached 0.824% in 2015, down from 1.12% seen in the previous year. This is compared to 0.810% seen on average in the last five years.

As far as Eurocash's peers are concerned, CCC invested PLN 157 mil, or 6.80% of its sales in 2015. and The comparable figures for PLN 491 mil and 9.56% at LPP are PLN 491 mil and 9.56% respectively on 2015 numbers.

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's net debt reached PLN 175 mil and accounted for 0.149 of equity at the end of 2015. The ratio is down 81.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Eurocash's net debt reached PLN 175 mil and accounted for 0.149 of equity at the end of 2015. The ratio is down 81.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.19 in 2011 and an all time low of -0.656 in 2003.

When compared to EBITDA, net debt amounted to 0.367x at the end of the year. The ratio reached an all time high of 4.29 in 2002 and an all time low of -3.93 in 2003.

As far as Eurocash's peers are concerned, CCC posted net debt to equity of 0.321x and 1.11x when compared to EBITDA at the end of 2015. LPP ended the year 2015 with a net debt at 0.329x of equity and 0.855x when compared to its EBITDA while LPP had net debt at 0.329x of equity and 0.855x to EBITDA at the end of the year.

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's total assets reached PLN 5,025 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,736 mil, or 54.5% of total assets while cash reached PLN 86.2 mil at the end of 2015.

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Eurocash's total assets reached PLN 5,025 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,736 mil, or 54.5% of total assets while cash reached PLN 86.2 mil at the end of 2015.

On the other hand, total debt reached PLN 261 mil at the year-end, or 54.5% of total assets while firm's equity amounted to PLN 1,168 mil. As a result, net debt reached PLN 175 mil at the end of 2015 and accounted for 14.9% of equity.

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's operating cash flow reached PLN 978 mil in 2015, up 298% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 978 mil in 2015 and an all time low of PLN 29.1

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Eurocash's operating cash flow reached PLN 978 mil in 2015, up 298% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 978 mil in 2015 and an all time low of PLN 29.1 mil in 2003.

Eurocash's total investments reached PLN 153 mil and accounted for 0.824% of sales in 2015. This is compared to 0.810% seen on average in the last five years.

Since cash from financing amounted to PLN -825 mil, net cash the company generated in 2015 reached PLN 86.2 mil.

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 »