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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
EUROCASH S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
Secondary Activities: General Merchandise and Department Stores
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Company Information |
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Full name EUROCASH S.A. Previous name(s) Eurocash Sp. z o.o. (2004) Headquarters ul. Wisniowa 11; Komorniki; Wielkopolskie ; 62-052 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLEURCH00011 NIP: 7791906082 KRS: 0000213765 REGON: 631008941 Financial Auditors: KPMG (2012) Total Employees: 4,000 Tel: (61) 651-33-00 do 02 |
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Company Description |
| Eurocash operates a network of cash & carry stores, a network of small franchise stores "abc" and a network of delicatessen Delikatesy Centrum, Nasze Sklepy and IGA. The company also provides supplies for restaurant chains (KFC, Pizza Hut, Burger King, Coffee Heaven) and petrol stations. The Company holds 12% market share. In 2011 the company took 22 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 67.62%, from PLN 7,397,048 thousands to PLN 12,399,242 thousands. Operating result increased from PLN 108,527 thousands to PLN 216,127 thousands which means 99.15% change. The results of the period increased 60.71% reaching PLN 129,450 thousands at the end of the period against PLN 80,548 thousands last year. Return on equity (Net income/Total equity) went from 16.30% to 19.57%, the Return On Asset (Net income / Total Asset) went from 3.52% to 2.85% and the Net Profit Margin (Net Income/Net Sales) went from 1.09% to 1.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 587.02% compared to 363.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 0.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,684,964 |
4,545,456 |
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Current Assets |
2,737,324 |
2,639,525 |
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Total Liabilities |
3,901,410 |
3,883,834 |
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Shareholders Equity |
783,554 |
661,622 |
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Current Liabilities |
3,422,526 |
3,340,663 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
16,614,077 |
12,399,242 |
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Operational Profit (Loss) |
376,827 |
216,127 |
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Net Profit (Loss) |
250,381 |
129,450 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.34% |
2.85% |
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Annualised Return on Assets (ROA) |
5.34% |
3.8% |
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Return on Equity (ROE) |
31.95% |
19.57% |
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Annualised Return on Equity (ROE) |
31.95% |
26.09% |
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Return on Sales (ROS) |
1.51% |
1.05% |
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Return on Capital |
19.83% |
10.74% |
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Gross Profit Margin |
10.8% |
10.38% |
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Operating Profit Margin |
2.27% |
1.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.87x |
8.90x |
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Inventory Turnover |
14.92x |
11.26x |
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Current asset turnover |
6.06x |
4.69x |
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Fixed-asset turnover |
8.51x |
6.49x |
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Asset Turnover |
3.54x |
2.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
376,827 |
216,127 |
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EBITDA |
490,189 |
295,732 |
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Enterprise value |
9,742,546 |
9,082,227 |
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Enterprise Value / EBITDA |
19.88 |
30.71 |
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Bookvalue (BV) |
783,554 |
661,622 |
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Net Cash |
-3,234,088 |
-3,106,843 |
| Liquidity Ratios | ||
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Current Ratio |
79.98% |
79.01% |
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Quick ratio |
51.03% |
49.54% |
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Doom's day ratio |
5.51% |
7% |
| Leverage Ratios | ||
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Leverage ratio |
597.91% |
687.02% |
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Debt to equity |
497.91% |
587.02% |
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Debt to total assets |
83.28% |
85.44% |
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Long Term Debt to Capital |
37.93% |
45.08% |
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Debt / Enterprise Value |
40.05% |
42.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.30 |
18.37 |
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Price/Book Ratio |
7.70 |
8.21 |
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Market Cap / Net cash |
-1.86 |
-1.75 |
| Trend Ratios | ||
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Revenue Trend |
165.6% |
167.6% |
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Net Income Trend |
186.3% |
160.69% |
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Operating Income Trend |
195.29% |
199.15% |
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