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Eurocash S.A.

Eurocash S.A.

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

Total Valuation

Eurocash S.A. carries a market capitalization of 237.97M, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.97M
Enterprise Value3.03B

Share Statistics

Eurocash S.A. currently has 139.16M shares outstanding.

Shares Outstanding139.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 16.48.

PE RatioN/A
PS Ratio0.03
PB Ratio16.48
P/TBV Ratio-0.53
P/FCF Ratio0.90
P/OCF Ratio0.90

Enterprise Valuation

On an enterprise value basis, Eurocash S.A. trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA10.45
EV / EBIT10.45
EV / FCF2.78

Financial Position

Eurocash S.A. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 321.76, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.04
Debt / Equity321.76
Debt / EBITDA7.95
Interest Coverage0.97

Financial Efficiency

Eurocash S.A. posts a return on equity of -30.19 and a return on invested capital of 3.86.

Return on Equity (ROE)-30.19
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.57

Taxes

Over the trailing twelve months, Eurocash S.A. has paid 21.46M in income taxes, reflecting an effective tax rate of 56.76.

Income Tax21.46M
Effective Tax Rate56.76

Stock Price Statistics

Eurocash S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.71.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.71
200-Day Moving Average1.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eurocash S.A. generated 30.65B in revenue and converted that into -27.44M in net income, yielding earnings per share of 0.12. EBITDA reached 290.25M, while operating income came in at 290.25M.

Revenue30.65B
Gross Profit4.12B
Operating Income290.25M
Pretax Income37.81M
Net Income-27.44M
EBITDA290.25M
EBIT290.25M
Earnings Per Share (EPS)0.12

Balance Sheet

Eurocash S.A. holds 246.41M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 143.83M. Total book value stands at 52.55M, with working capital of -2.42B providing operational flexibility.

Cash & Cash Equivalents246.41M
Total Debt2.31B
Net Debt143.83M
Equity (Book Value)52.55M
Book Value Per Share0.38
Working Capital-2.42B

Cash Flow

Eurocash S.A. produced 963.18M in operating cash flow over the past twelve months.

Operating Cash Flow963.18M
Capital ExpendituresN/A
Free Cash Flow963.18M
FCF Per Share6.92

Margins

Eurocash S.A. operates with a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of -0.09 provide insight into operational efficiency.

Gross Margin13.45
Operating Margin0.95
Pretax Margin0.12
Profit Margin-0.09
EBITDA Margin0.95

Dividends & Yields

The company's payout ratio of 237.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio237.98
Shareholder Yield95.82
FCF Yield111.21

Scores

Eurocash S.A. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89