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Eurocash is a Poland's distributor of fast moving consumer goods (FMCG). Company's FMCG portfolio includes food products, household chemicals, alcohol, and tobacco products. The company distributes impulse products, such as coffee, tea, cigarettes, tobacco, and accessories, as well as confectionery products, batteries, phone cards, OTC pharmaceuticals, and vending machines. It is also involved in the wholesale and retail distribution of alcoholic beverages; distribution of frozen food, dry products, and chilled products; and provision of service to casual dining and fast food restaurants, as well as company canteens and hotels. Eurocash supplies its products to petrol stations, convenience stores, restaurant, hotels, catering outlets, and retail shops. The Company was founded in 2003, is headquartered in Komorniki, Poland. Luis Amaral , Eurocash's CEO owns a 43.9% stake in the Company

Finance

Eurocash has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 12.9% a year during that time to total of PLN 246 mil in 2017, or 1.06% of sales. That’s compared to 2.07% average margin seen in last five years.

The company netted PLN -33.3 mil in 2017 implying ROE of -3.05% and ROCE of -2.05%. Again, the average figures were 15.4% and 8.92%, respectively when looking at the previous 5 years.

Eurocash’s net debt amounted to PLN 120 mil at the end of 2017, or 0.117 of equity. When compared to EBITDA, net debt was 0.488x, down when compared to average of 0.991x seen in the last 5 years.

Valuation

Eurocash stock traded at EUR 26.5 per share at the end of 2017 resulting in a market capitalization of USD 1,057 mil. Over the previous five years, stock price fell by 39.4% or -9.54% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 17.0x and price to earnings (PE) of -111x as of 2017.