Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distrib… Read more
Eurocash S.A. (EUR) - Net Assets
Latest net assets as of September 2025: zł717.41 Million PLN
Based on the latest financial reports, Eurocash S.A. (EUR) has net assets worth zł717.41 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł8.27 Billion) and total liabilities (zł7.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł717.41 Million |
| % of Total Assets | 8.68% |
| Annual Growth Rate | 9.41% |
| 5-Year Change | -14.0% |
| 10-Year Change | -26.17% |
| Growth Volatility | 15.03 |
Eurocash S.A. - Net Assets Trend (2004–2024)
This chart illustrates how Eurocash S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eurocash S.A. (2004–2024)
The table below shows the annual net assets of Eurocash S.A. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł862.47 Million | -6.20% |
| 2023-12-31 | zł919.46 Million | +15.09% |
| 2022-12-31 | zł798.90 Million | +1.56% |
| 2021-12-31 | zł786.60 Million | -21.56% |
| 2020-12-31 | zł1.00 Billion | +4.09% |
| 2019-12-31 | zł963.40 Million | -7.04% |
| 2018-12-31 | zł1.04 Billion | +0.62% |
| 2017-12-31 | zł1.03 Billion | -10.83% |
| 2016-12-31 | zł1.16 Billion | -1.11% |
| 2015-12-31 | zł1.17 Billion | +12.96% |
| 2014-12-31 | zł1.03 Billion | +16.93% |
| 2013-12-31 | zł884.36 Million | +12.86% |
| 2012-12-31 | zł783.55 Million | +42.86% |
| 2011-12-31 | zł548.49 Million | +19.99% |
| 2010-12-31 | zł457.10 Million | +24.62% |
| 2009-12-31 | zł366.81 Million | +29.15% |
| 2008-12-31 | zł284.01 Million | +21.69% |
| 2007-12-31 | zł233.39 Million | +17.26% |
| 2006-12-31 | zł199.03 Million | +13.25% |
| 2005-12-31 | zł175.75 Million | +23.19% |
| 2004-12-31 | zł142.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eurocash S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 335.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł64.95 Million | 8.81% |
| Common Stock | zł139.16 Million | 18.87% |
| Other Comprehensive Income | zł533.26 Million | 72.32% |
| Other Components | zł1.00 | 0.00% |
| Total Equity | zł737.37 Million | 100.00% |
Eurocash S.A. Competitors by Market Cap
The table below lists competitors of Eurocash S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stomil Sanok SA
WAR:SNK
|
$113.39 Million |
|
EuroTeleSites AG
VI:ETS
|
$113.40 Million |
|
Pokarna Limited
NSE:POKARNA
|
$113.41 Million |
|
Min Aik Technology Co Ltd
TW:3060
|
$113.41 Million |
|
SunHydrogen Inc.
PINK:HYSR
|
$113.26 Million |
|
Greenyard NV
BR:GREEN
|
$113.20 Million |
|
Allcargo Gati Limited
NSE:ACLGATI
|
$113.19 Million |
|
Bitcoin Group SE
XETRA:ADE
|
$113.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eurocash S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 799,682,710 to 737,368,766, a change of -62,313,944 (-7.8%).
- Net loss of 26,875,156 reduced equity.
- Dividend payments of 100,197,566 reduced retained earnings.
- Other comprehensive income increased equity by 533,255,111.
- Other factors decreased equity by 468,496,333.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-26.88 Million | -3.64% |
| Dividends Paid | zł100.20 Million | -13.59% |
| Other Comprehensive Income | zł533.26 Million | +72.32% |
| Other Changes | zł-468.50 Million | -63.54% |
| Total Change | zł- | -7.79% |
Book Value vs Market Value Analysis
This analysis compares Eurocash S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.50x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | zł1.11 | zł6.10 | x |
| 2005-12-31 | zł1.31 | zł6.10 | x |
| 2006-12-31 | zł1.47 | zł6.10 | x |
| 2007-12-31 | zł1.76 | zł6.10 | x |
| 2008-12-31 | zł2.11 | zł6.10 | x |
| 2009-12-31 | zł2.70 | zł6.10 | x |
| 2010-12-31 | zł3.32 | zł6.10 | x |
| 2011-12-31 | zł3.97 | zł6.10 | x |
| 2012-12-31 | zł5.64 | zł6.10 | x |
| 2013-12-31 | zł6.38 | zł6.10 | x |
| 2014-12-31 | zł7.23 | zł6.10 | x |
| 2015-12-31 | zł7.98 | zł6.10 | x |
| 2016-12-31 | zł7.80 | zł6.10 | x |
| 2017-12-31 | zł6.94 | zł6.10 | x |
| 2018-12-31 | zł7.01 | zł6.10 | x |
| 2019-12-31 | zł6.45 | zł6.10 | x |
| 2020-12-31 | zł6.72 | zł6.10 | x |
| 2021-12-31 | zł5.02 | zł6.10 | x |
| 2022-12-31 | zł5.10 | zł6.10 | x |
| 2023-12-31 | zł5.72 | zł6.10 | x |
| 2024-12-31 | zł5.30 | zł6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eurocash S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.08%
- • Asset Turnover: 3.52x
- • Equity Multiplier: 12.42x
- Recent ROE (-3.64%) is below the historical average (15.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 15.52% | 1.45% | 4.16x | 2.57x | zł7.87 Million |
| 2005 | 18.53% | 1.93% | 3.82x | 2.51x | zł14.99 Million |
| 2006 | 20.89% | 1.28% | 4.64x | 3.51x | zł21.67 Million |
| 2007 | 25.23% | 1.24% | 5.44x | 3.73x | zł35.54 Million |
| 2008 | 27.73% | 1.28% | 5.01x | 4.33x | zł50.17 Million |
| 2009 | 27.95% | 1.53% | 4.82x | 3.79x | zł65.84 Million |
| 2010 | 28.10% | 1.65% | 3.24x | 5.26x | zł82.74 Million |
| 2011 | 24.50% | 1.35% | 2.18x | 8.35x | zł79.54 Million |
| 2012 | 31.95% | 1.51% | 3.54x | 5.98x | zł172.03 Million |
| 2013 | 24.99% | 1.34% | 3.43x | 5.46x | zł132.57 Million |
| 2014 | 18.02% | 1.06% | 3.16x | 5.36x | zł80.36 Million |
| 2015 | 19.18% | 1.05% | 4.04x | 4.54x | zł101.64 Million |
| 2016 | 16.51% | 0.84% | 3.84x | 5.09x | zł70.66 Million |
| 2017 | -3.45% | -0.14% | 3.89x | 6.19x | zł-129.94 Million |
| 2018 | 11.25% | 0.48% | 3.80x | 6.16x | zł12.14 Million |
| 2019 | 7.79% | 0.28% | 3.15x | 8.79x | zł-19.84 Million |
| 2020 | 6.61% | 0.24% | 3.15x | 8.63x | zł-31.70 Million |
| 2021 | -14.21% | -0.38% | 3.10x | 12.14x | zł-169.25 Million |
| 2022 | 9.45% | 0.22% | 3.56x | 12.21x | zł-3.91 Million |
| 2023 | 12.41% | 0.31% | 3.58x | 11.32x | zł19.23 Million |
| 2024 | -3.64% | -0.08% | 3.52x | 12.42x | zł-100.61 Million |
Industry Comparison
This section compares Eurocash S.A.'s net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $898,129,000
- Average return on equity (ROE) among peers: 39.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eurocash S.A. (EUR) | zł717.41 Million | 15.52% | 10.53x | $113.27 Million |
| Zabka Group S.A. (ZAB) | $898.13 Million | 39.38% | 16.34x | $2.10 Billion |