Eurocash S.A.

Total Valuation

Eurocash S.A. carries a market capitalization of 267.89M, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -3.70.

Enterprise Valuation

On an enterprise value basis, Eurocash S.A. trades at an EV/EBITDA multiple of 13.22 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.22 provides insight into valuation relative to core operating earnings.

Financial Position

Eurocash S.A. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 633.25, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eurocash S.A. has paid 17.05M in income taxes, reflecting an effective tax rate of 86.69.

Stock Price Statistics

Eurocash S.A.'s stock has declined approximately -33.62069% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.29.

Income Statement

Over the trailing twelve months, Eurocash S.A. generated 29.81B in revenue and converted that into -336.92M in net income, yielding earnings per share of -2.11. EBITDA reached 254.31M, while operating income came in at 254.31M.

Balance Sheet

Eurocash S.A. holds 245.57M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 603.00M. Total book value stands at -267.92M, with working capital of -2.68B providing operational flexibility.

Cash Flow

Eurocash S.A. produced 807.39M in operating cash flow over the past twelve months. After subtracting -27.18M in capital expenditures, free cash flow totaled 780.21M - equivalent to 5.61 per share.

Margins

Eurocash S.A. operates with a gross margin of 13.16, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of -1.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Eurocash S.A. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.