1. Poland Stocks

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    Distribution services

  3. •

    Food distributors
Eurocash S.A.

Eurocash S.A.

5.18
PLN
+0.09
(+1.77%)
-2.05EPS
710.43MMarket Cap
Nov 05Next Earn
Eurocash S.A.
GPW:EUR
(Warsaw Stock Exchange)

Recent

price

5.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
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
209.27
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
-2.31
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
3.79
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
3.35
4
5.66
6.39
7.18
7.93
7.81
6.94
7.01
6.45
6.59
5.02
5.1
5.75
5.3
2.71
2.07
Book Value per Share
-0.67
-6.91
-5.06
-4.08
-4.26
-3.25
-3.79
-5.62
-8.17
-9.18
-10.67
-12.75
-12.62
-11.79
-11.76
-14.21
-14.78
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
29,123
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
0.82
Operating Margin (%)
60
73
113
116
125
151
166
183
204
550
554
611
597
630
605
585
555
Depreciation Expense
128
134
250
221
181
212
179
-33
110
70
43
-114
67
99
-27
-336
-322
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
- -
- -
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
-1.11
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
-2,753
Working Capital
257
686
421
241
163
159
154
- -
- -
1,527
1,988
2,282
1,827
1,990
2,033
1,445
1,170
LT Debt
457
548
777
884
1,039
1,161
1,155
1,030
1,036
963
984
787
799
919
862
491
370
Total Equity
25.51
12.01
17.91
17.5
14.27
17.93
15.61
-6.48
10.73
6.82
3.7
- -
5.47
9.15
3.21
- -
- -
Return on Invested Capital (%)
26.63
11.97
18.19
17.73
14.14
15.19
14.27
-7.69
11.39
6.65
3.11
- -
4.61
7.69
1.57
- -
- -
Return on Capital (%)
31.18
26.73
37.77
26.6
19.2
20.26
16.4
-3.25
11.3
7.46
4.75
-14.06
9.52
13.14
-3.5
-60.34
-71.73
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
825
1,142
1,105
LT Borrowings
137
109
82
LT Finance Leases
1,309
1,259
1,088
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
872
797
710

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,628
3,353
3,346
Cash, Cash Equivalents & STI
335
246
369
Accounts Receivable, Net
1,136
1,158
1,166
Inventories
1,669
1,500
1,399
Total Current Liabilities
6,181
6,033
6,099
Payables & Accruals
- -
- -
- -
ST Debt
825
1,142
1,105
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

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
7,202
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.06
0.02
0.46
-0.19
2025
-0.61
-0.1
0.05
-1.75
-2.42
2026
-0.62
0.01
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.75
0.9
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
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Business
Eurocash S.A. Eurocash S.A. is a Poland-based wholesale and retail distributor of fast-moving consumer goods (FMCG), operating as the leading franchise organizer and logistics partner for independent retailers across the country. Founded in 1995 and headquartered in Komorniki, the company delivers a comprehensive range of products including food items, soft drinks, alcoholic beverages, tobacco products, household and personal care goods, impulse items, and specialized offerings for gastronomy through segments such as Wholesale (Eurocash Dystrybucja for distribution to petrol stations and small shops; Cash&Carry nationwide discount warehouses; Tobacco & Impulse via Eurocash Serwis; Alcohol Distribution; Eurocash Food Service), Retail (franchise networks including Delikatesy Centrum, ABC, Groszek, Lewiatan, EKO, Mila, Inmedio, and Duży Ben alcohol specialty stores), and Projects (collaborations with formats like Euro Sklep and Gama). It supports over 13,000 franchise stores with services encompassing supply chain logistics, marketing support, digital platforms such as Moje Sklepy for tailored promotions, and technological solutions including AI in logistics and retail media advertising, primarily targeting traditional trade entrepreneurs, convenience stores, supermarkets, and HoReCa sectors throughout Poland. Recent developments include a strategic push on digital transformation with integrated retail solutions yielding higher sales in participating stores, net addition of 241 franchise stores in the second half of 2024 to reach 13,215 total, consolidation via absorption of subsidiaries ABC na Kołach and another entity into the parent company in April 2025, sustained market share growth to 25.5% in the Wholesale Relevant Market amid a 2.7% sector decline, and leadership transition with Paweł Surówka as President since 2022.

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