EUROCASH S.A. CL.A ZY 1/ PLEURCH00011 /
| 2024-05-20 9:43:09 PM | Chg. 0.0000 | Volume | Bid9:59:41 PM | Ask9:59:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2560EUR | 0.00% | - Turnover: - |
3.1440Bid Size: 758 | 3.4500Ask Size: 758 | 451.08 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.48 PLN | - |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 221.74 PLN | 17.41% |
| Book Value per Share: | 5.10 PLN | 1.59% |
| Cash Flow per Share: | 6.38 PLN | 39.22% |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 30,857,664.97 PLN | 17.41% |
| Net Income: | 67,109.78 PLN | - |
| Operating Cash Flow: | 888,516.10 PLN | - |
| Cash and Cash Equivalents: | 177,793.41 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.33 | 28.33 |
| P/S Ratio: | 0.06 | 0.06 |
| P/BV ratio: | 2.76 | 2.66 |
| P/CF Ratio: | 2.21 | 2.13 |
| PEG: | - | - |
| Earnings Yield: | 3.41% | 3.53% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 451.08 mill. EUR | 403.68 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 22,971.9833 EUR | 20,558.0091 EUR |
| Shares Outstanding: | 139.16 mill. | |
Profitability
| Gross Profit Margin: | 13.72% |
| EBIT Margin: | 1.31% |
| Net Profit Margin: | 0.22% |
| Return on Equity: | 9.45% |
| Return on Assets: | 0.77% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.06% |
| Liquidity II / Quick Ratio: | 27.94% |
| Liquidity III / Current Ratio: | 59.93% |
| Debt / Equity Ratio: | 1,120.72% |
| Dynam. Debt / Equity Ratio: | 895.83% |
Efficiency
| Employees: | 19,636 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 1,571,484.26 PLN |
| Net Income / Employee: | 3,417.69 PLN |
| Total Assets / Employee: | 441,526.92 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
