EUROCASH S.A. (EUR.WA)

Every figure this model derived for EUR.WA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 136,839,681 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 273,753,007 CashAndCashEquivalents 2024-01-01
current assets 3,908,419,583 CurrentAssets 2024-01-01
current liabilities 5,989,644,233 CurrentLiabilities 2024-01-01
equity 799,682,710 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 308,196,275 FinanceCosts 2023-12-31
ocf 1,138,703,961 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 32,451,962,545 Revenue 2023-12-31
sbc 7,708,492 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EUR.WA on one particular measure came for.

RatioValue
cash operating margin1.37
current ratio0.65
current ratio reported0.65
fcf margin3.09
interest cover1.41
operating margin1.34
owner earnings margin3.06
revenue growth5.17
revenue growth per share5.17
roic65.49
rule of 406.51
sbc pct revenue0.02

What to be careful about

What this model itself distrusts about EUR.WA's figures. Written by the derivation as it ran, not added afterwards.