1. Poland Stocks

  2. •

    Distribution services

  3. •

    Food distributors
Eurocash S.A.

Eurocash S.A.

1.65
USD
+0.16
(+10.39%)
-0.55EPS
183.79MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
119.79
122.57
146.63
152.78
149.97
164.23
178.75
182.68
189.03
221.95
233.41
226.34
215.95
209.42
Basic EPS, GAAP
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
-2.32
Free Cash Flow per Basic Share
2.89
-0.31
5.85
1.05
1.91
2.3
3.23
2.65
3.12
6.39
6.86
5.72
5.38
3.79
Dividend per Share
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
- -
Book Value per Share
6.39
7.19
7.93
7.81
6.95
7.01
6.45
6.59
5.03
5.11
5.75
5.3
2.71
2.07
Tangible Book Value per Share
-4.08
-4.27
-3.25
-3.79
-5.63
-8.17
-9.18
-10.68
-12.76
-12.63
-11.8
-11.77
-14.23
-14.79
Basic Weighted Avg Shares
138
138
139
139
139
139
139
139
139
139
139
139
139
139
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
116
125
151
166
183
204
550
554
611
597
630
605
585
555
Net Income, GAAP
221
181
212
179
-33
110
70
43
-114
67
99
-27
-336
-322
Effective Tax Rate (%)
2.24
16.31
13.34
19.46
245.52
28.22
30.24
44.67
- -
51.13
25.78
61.61
- -
- -
Profit Margin (%)
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
Working Capital
-836
-972
-864
-867
-1,401
-1,890
-2,397
-1,975
-1,987
-2,329
-2,081
-2,080
-2,553
-2,753
LT Debt
241
163
159
154
- -
- -
1,527
1,988
2,282
1,827
1,990
2,033
1,445
1,170
Total Equity
884
1,039
1,161
1,155
1,030
1,036
963
984
787
799
919
862
491
370
Return on Invested Capital (%)
17.5
14.27
17.93
15.61
-6.48
10.73
6.82
3.7
- -
5.47
9.15
3.21
- -
- -
Return on Capital (%)
17.73
14.14
15.19
14.27
-7.69
11.39
6.65
3.11
- -
4.61
7.69
1.57
- -
- -
Return on Common Equity (%)
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

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
898
941
691

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
-0.62
-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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pawel Surowka
Full Time Employees
14,804
Sector
Distribution services
Industry
Food distributors
Address
Wisniowa 11st Komorniki WP Poland 62-052
IPO Date
Feb 4, 2005
Website
grupaeurocash.pl
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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.

Company News

Company News APIChatGPT

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