Pepco Group BV (8UX) Stock Statistics & Valuation Metrics

Pepco Group BV has a market cap or net worth of €2.42B. The enterprise value is €4.97B.

Pepco Group BV has 577,451,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pepco Group BV’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -21.06%.

The current PE Ratio of Pepco Group BV is -3.88. Pepco Group BV’s PEG ratio is 0.67.

In the last 12 months, Pepco Group BV had revenue of 6.17B and earned -710.17M in profits. Earnings per share was -1.23.

In the last 12 months, operating cash flow was 777.13M and capital expenditures -386.65M, giving a free cash flow of 390.48M billion.

Pepco Group BV pays an annual dividend of €0.061, resulting in a dividend yield of 1.54%

Pepco Group BV upcoming earnings date is Dec 16, 2025, TBA Not Confirmed.

Pepco Group BV as a current ratio of 0.95, with Debt / Equity ratio of 152.70%

In the past 12 months, Pepco Group BV has paid 107.52M in taxes.

Pepco Group BV EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 7.23.

Pepco Group BV has €221.19M in cash and marketable securities with €1.95B in debt, giving a net cash position of €1.73B billion.

Gross margin is 40.80%, with operating margin of -7.22%, and net profit margin of -11.52%.

The average price target for Pepco Group BV is €7.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy