1. Poland Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Eurocash S.A.

Eurocash S.A.

EUSHY
Eurocash S.A.US flagOther OTC
1.36
USD
- -
- -
189.26MMarket Cap
Eurocash S.A.
EUSHY
(Other OTC)

Recent

price

1.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
226.12
215.75
214.19
Revenue per Share
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
-2.42
-2.42
Basic EPS, GAAP
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
5.72
5.38
5.61
Free Cash Flow per Basic Share
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
0.21
- -
Dividend per Share
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
-1.38
-1.93
Book Value per Share
-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
-13.39
-14.03
Tangible Book Value per Share
137
137
138
138
139
139
139
139
139
139
139
139
139
139
139
139
139
Basic Weighted Avg Shares
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
31,468
30,024
29,807
Sales/Revenue/Turnover
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
0.91
0.79
0.85
Operating Margin (%)
60
73
113
116
125
151
166
183
204
550
554
611
597
630
605
585
581
Depreciation Expense
128
134
250
221
181
212
179
-33
110
70
43
-114
67
99
-27
-336
-337
Net Income, GAAP
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
61.61
- -
86.69
Effective Tax Rate (%)
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
-0.09
-1.12
-1.13
Profit Margin (%)
-47
-680
-691
-836
-972
-864
-867
-1,401
-1,890
-2,397
-1,975
-1,987
-2,329
-2,081
-2,080
-2,553
-2,680
Working Capital
257
686
421
241
163
159
154
- -
- -
1,527
1,988
2,282
1,827
1,990
2,033
1,445
1,368
LT Debt
457
548
777
884
1,039
1,161
1,155
1,030
1,036
963
984
787
799
919
862
491
396
Total Equity
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
3.07
- -
- -
Return on Invested Capital (%)
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
1.83
- -
4.5
Return on Capital (%)
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
- -
-67.78
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
657
825
1,142
LT Borrowings
167
137
109
LT Finance Leases
1,485
1,309
1,259
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
1,469
900
992

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,467
3,628
3,353
Cash, Cash Equivalents & STI
246
335
246
Accounts Receivable, Net
1,169
1,136
1,158
Inventories
1,615
1,669
1,500
Total Current Liabilities
5,886
6,181
6,033
Payables & Accruals
- -
- -
- -
ST Debt
657
825
1,142
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.83%
-10.55%
-43.11%
Free Cash Flow
14.98%
21.47%
-5.9%
Net Income, GAAP
-8.93%
109.73%
1,150.55%
Sales/Revenue/Turnover
4.17%
3.69%
-4.59%
Total Cash Common Dividend
254.26%
520.4%
-76.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,436
7,982
8,298
7,954
31,468
2025
6,874
7,886
7,937
7,326
30,024
2026
6,657
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.06
0.02
- -
-0.19
2025
-0.61
-0.1
0.05
- -
-2.42
2026
-0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
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Business
Eurocash S.A. (EUSHY) operates as Poland's largest wholesale distributor of fast-moving consumer goods (FMCG), including food, tobacco, alcohol, and impulse products, alongside organizing extensive franchise and partner retail networks such as ABC, Delikatesy Centrum, Lewiatan, Groszek, Euro Sklep, Gama, and Mila; it also manages cash-and-carry warehouses, e-grocery services through Frisco.pl, alcohol retail via Duży Ben, and specialized distribution for food service, petrol stations, and convenience stores. The company, founded in 1995 and headquartered in Komorniki, Poland, supports over 16,000 franchise and partner stores covering 85% of Polish households, operates through segments including Wholesale (Eurocash Dystrybucja, Cash&Carry, Tobacco & Impulse, Alcohol Distribution, Eurocash Food Service), Retail (Delikatesy Centrum, EKO, Inmedio), and Projects, with a nationwide network of 177 cash-and-carry locations, 18 distribution centers, and advanced digital platforms like eurocash.pl and Moje Sklepy for tailored promotions and transactional data. In recent developments, Eurocash reports first-half 2025 results emphasizing franchise expansion to 13,215 soft franchise stores in 2024 with 241 net additions in the second half, accelerates digital transformation via integrated retail solutions and AI in logistics, optimizes Frisco.pl's new Warsaw warehouse operations alongside expansions in Wrocław and Poznań, forms a major purchasing group enhancing bargaining power for its 13,000 stores, and advances retail media and in-store digital advertising initiatives as outlined in its FY2024 presentation.

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