1. Poland Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Eurocash S.A.

Eurocash S.A.

EUSHF
Eurocash S.A.US flagOther OTC
1.71
USD
+0.96
- -
237.97MMarket Cap
Eurocash S.A.
EUSHF
(Other OTC)

Recent

price

1.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
49.54
57.03
72.98
120.43
119.67
122.46
146.49
152.64
149.83
164.07
178.58
182.51
188.85
221.74
233.19
231.68
220.26
Revenue per Share
0.76
0.94
0.98
1.82
1.6
1.3
1.53
1.29
-0.24
0.79
0.5
0.31
-0.82
0.48
0.71
-0.19
-0.2
Basic EPS, GAAP
0.72
1.04
1.57
3.95
2.89
-0.31
5.84
1.05
1.91
2.3
3.23
2.65
3.12
6.38
6.85
5.88
6.92
Free Cash Flow per Basic Share
0.3
0.37
0.37
0.18
0.9
0.79
0.8
1.05
0.8
0.76
1.03
0.02
0.55
0.08
0.44
0.9
0.75
Dividend per Share
1.79
2.01
2.12
3.2
3.25
3.99
2.57
-1.38
3.17
3.2
2.7
2.92
1.6
1.98
2.3
1.47
0.38
Book Value per Share
0.78
-0.67
-6.92
-5.04
-4.09
-3.96
-2.81
-3.29
-5.16
-7.72
-8.7
-10.18
-12.12
-11.98
-10.93
-10.86
-11.66
Tangible Book Value per Share
135
137
137
138
138
139
139
139
139
139
139
139
139
139
139
139
139
Basic Weighted Avg Shares
6,698
7,792
9,981
16,609
16,538
16,964
20,318
21,220
20,849
22,833
24,852
25,399
26,281
30,858
32,452
32,241
30,652
Sales/Revenue/Turnover
2.17
2.19
2.31
2.53
1.91
1.99
1.8
1.25
0.29
0.75
0.95
0.71
0.53
1.31
1.31
0.85
0.95
Operating Margin (%)
49
60
73
113
116
125
151
166
183
204
550
554
611
597
630
649
608
Depreciation Expense
103
128
134
250
221
181
212
179
-33
110
70
43
-114
67
99
-27
-27
Net Income, GAAP
20.39
11.62
11
11.36
2.24
16.31
13.34
19.46
245.52
28.22
30.24
44.67
- -
51.13
25.78
89.18
56.76
Effective Tax Rate (%)
1.53
1.65
1.35
1.51
1.34
1.06
1.05
0.84
-0.16
0.48
0.28
0.17
-0.43
0.22
0.31
-0.08
-0.09
Profit Margin (%)
-42
-47
-680
-691
-836
-972
-864
-867
-1,401
-1,890
-2,397
-1,975
-1,987
-2,329
-2,081
-2,080
-2,419
Working Capital
- -
257
686
421
241
163
159
154
- -
- -
1,527
1,988
2,282
1,827
1,990
2,033
1,652
LT Debt
367
457
548
777
884
1,039
1,161
1,155
1,030
1,036
963
984
787
799
919
862
717
Total Equity
31.4
25.51
14.36
19.96
19.29
16.73
20.21
15.07
-6.21
8.52
6.6
2.89
- -
5.47
8.89
0.83
3.86
Return on Invested Capital (%)
45.88
36.13
14.14
21.58
23.27
19
23.96
45.9
-19.91
17.81
8.42
3.65
- -
5.27
8.84
-0.83
2.75
Return on Capital (%)
45.34
49.69
47.57
68.51
49.68
36.06
46.76
- -
- -
24.74
17.01
11.02
-36.06
26.91
33.33
-10.26
-30.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
569
570
657
LT Borrowings
667
640
167
LT Finance Leases
1,576
1,538
1,485
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
947
859
866

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3,717
3,613
3,467
Cash, Cash Equivalents & STI
507
556
246
Accounts Receivable, Net
1,118
1,206
1,169
Inventories
1,651
1,439
1,615
Total Current Liabilities
5,637
5,584
5,886
Payables & Accruals
- -
- -
- -
ST Debt
569
570
657
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.35%
-1.49%
-6.2%
Free Cash Flow
-182.05%
19.52%
-14.16%
Net Income, GAAP
-122.22%
-128.04%
-127.09%
Sales/Revenue/Turnover
6.84%
5.52%
-0.65%
Total Cash Common Dividend
262.08%
516.18%
103.63%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,588
8,379
8,570
7,920
32,452
2024
7,436
7,982
8,298
7,954
32,241
2025
6,874
7,886
7,937
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.37
0.28
0.22
- -
0.71
2024
-0.62
-0.06
0.02
- -
-0.19
2025
-0.61
-0.1
0.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.09
- -
0.44
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -
Similar Companies
Kraft Heinz Company (KHNZ.DE)
Jammin Java Corp. (JAMN)
Iceco Inc. (7698.T)
Puretrop Fruits Limited (PURETROP.BO)
NCC Bluewater Products Limited (NCCBLUE.BO)
Eastwood Bio-Medical Canada Inc. (EWOOF)
Business
Eurocash S.A. is a leading Polish wholesale distributor of fast-moving consumer goods (FMCG), including food, soft and alcoholic beverages, tobacco products, phone cards, pre-paid top-ups, cosmetics, household chemicals, over-the-counter medicines and other non-food items; it also operates cash & carry stores, franchise networks such as ABC, Delikatesy Centrum, Duży Ben, Groszek, Lewiatan, Euro Sklep and Inmedio, as well as e-grocery services through Frisco.pl and distribution to petrol stations, convenience stores, restaurants, hotels and cafes via dedicated units like Eurocash Dystrybucja, Eurocash Gastronomia and Eurocash Serwis. The company serves traditional grocery markets, independent retailers and the HoReCa sector across Poland, covering approximately 85% of households through its portfolio of over 16,000 franchise and partner stores. Founded in 1995 and headquartered in Komorniki, Poland, Eurocash trades on the Warsaw Stock Exchange and pursues a 2023-2025 strategy centered on omnichannel wholesale platforms, technology solutions for store management and expansion of franchise chains, with its Wholesale Relevant Market share reaching 25.5% in 2024 amid a challenging FMCG environment. Recent developments include the absorption of subsidiaries ABC na Kołach and another entity into its headquarters structure announced in April 2025, ongoing digital transformation with platforms like Moje Sklepy achieving high participation rates and outperforming non-digital stores, franchise network growth to 13,215 soft-franchise stores by end-2024 with 241 net additions in the second half, full ownership acquisition of Frisco.pl in 2020 followed by optimization of its Warsaw warehouse operations, multiple 2024 awards for Delikatesy Centrum campaigns and ABC regional initiatives, and leadership transition in 2022 with Paweł Surówka succeeding Luis Amaral as Group President.