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Pepco Group BV (PL:PCO)
:PCO
Poland Market
PCO
Pepco Group BV
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Pepco Group BV (PCO) Ratios

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Pepco Group BV Ratios

PL:PCO's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, PL:PCO's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.95 0.93 1.10
Quick Ratio
 0.29 0.29 0.27 0.29 0.41
Cash Ratio
 1.07 0.25 0.20 0.19 0.24
Solvency Ratio
 -0.02 0.22 0.18 0.07 0.10
Operating Cash Flow Ratio
 0.15 0.43 0.45 0.37 0.26
Short-Term Operating Cash Flow Coverage
 0.63 1.83 0.00 5.49 5.32
Net Current Asset Value
€ -1.44B€ -1.44B€ -1.75B€ -1.78B€ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.50 0.44 0.44
Debt-to-Equity Ratio
 10.39 10.38 3.90 1.75 1.53
Debt-to-Capital Ratio
 0.91 0.91 0.80 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.55 0.35 0.32
Financial Leverage Ratio
 18.63 18.63 7.82 3.97 3.49
Debt Service Coverage Ratio
 0.49 1.36 5.66 1.65 2.96
Interest Coverage Ratio
 -1.37 3.76 -3.07 2.35 4.83
Debt to Market Cap
 0.14 0.18 0.22 0.29 0.17
Interest Debt Per Share
 3.11 3.21 3.71 3.67 3.12
Net Debt to EBITDA
 -1.08 1.50 1.76 4.23 3.31
Profitability Margins
Gross Profit Margin
43.27%47.90%43.88%40.15%40.80%
EBIT Margin
4.83%8.03%-6.63%4.32%6.48%
EBITDA Margin
7.91%18.09%15.05%7.08%8.81%
Operating Profit Margin
-2.37%9.27%-7.22%4.04%5.77%
Pretax Profit Margin
-3.88%5.56%-8.99%2.60%4.68%
Net Profit Margin
-4.54%3.79%-11.52%1.81%3.60%
Continuous Operations Profit Margin
-4.64%3.79%-10.73%1.92%3.60%
Net Income Per EBT
116.89%68.16%128.16%69.56%76.95%
EBT Per EBIT
163.56%59.96%124.48%64.33%81.09%
Return on Assets (ROA)
-4.99%5.64%-17.76%2.23%4.34%
Return on Equity (ROE)
-55.97%104.99%-138.86%8.84%15.17%
Return on Capital Employed (ROCE)
-6.66%35.12%-20.45%8.14%10.74%
Return on Invested Capital (ROIC)
-4.16%14.97%-17.64%4.92%7.21%
Return on Tangible Assets
-5.02%5.67%-18.25%2.73%5.45%
Earnings Yield
-3.55%5.02%-25.75%4.05%4.87%
Efficiency Ratios
Receivables Turnover
 52.78 103.77 59.94 2.15K 1.51K
Payables Turnover
 1.99 2.48 2.51 4.41 5.14
Inventory Turnover
 2.12 2.64 2.80 2.98 2.98
Fixed Asset Turnover
 2.28 3.08 3.01 2.86 3.13
Asset Turnover
 1.10 1.49 1.54 1.23 1.21
Working Capital Turnover Ratio
 -15.96 -18.29 -56.72 3.32K 38.05
Cash Conversion Cycle
 -4.09 -5.34 -9.21 39.81 51.90
Days of Sales Outstanding
 6.92 3.52 6.09 0.17 0.24
Days of Inventory Outstanding
 172.01 138.43 130.30 122.49 122.61
Days of Payables Outstanding
 183.02 147.28 145.60 82.85 70.95
Operating Cycle
 178.93 141.94 136.39 122.66 122.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 1.40 1.42 1.13 0.63
Free Cash Flow Per Share
 0.39 1.23 1.05 0.50 0.25
CapEx Per Share
 0.09 0.17 0.37 0.63 0.38
Free Cash Flow to Operating Cash Flow
 0.81 0.88 0.74 0.44 0.40
Dividend Paid and CapEx Coverage Ratio
 5.35 6.01 3.87 1.79 1.66
Capital Expenditure Coverage Ratio
 5.35 8.25 3.87 1.79 1.66
Operating Cash Flow Coverage Ratio
 0.16 0.47 0.41 0.32 0.21
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.13 0.12 0.08
Free Cash Flow Yield
5.05%20.33%22.01%11.44%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.14 19.91 -3.88 24.70 20.52
Price-to-Sales (P/S) Ratio
 1.31 0.75 0.45 0.45 0.74
Price-to-Book (P/B) Ratio
 26.15 20.90 5.39 2.18 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 4.92 4.54 8.74 24.55
Price-to-Operating Cash Flow Ratio
 15.68 4.32 3.37 3.87 9.81
Price-to-Earnings Growth (PEG) Ratio
 0.87 -0.27 <0.01 -0.62 0.67
Price-to-Fair Value
 26.15 20.90 5.39 2.18 3.11
Enterprise Value Multiple
 15.47 5.67 4.73 10.54 11.69
Enterprise Value
 4.09B 4.65B 4.39B 4.22B 4.97B
EV to EBITDA
 15.48 5.67 4.73 10.54 11.69
EV to Sales
 1.22 1.03 0.71 0.75 1.03
EV to Free Cash Flow
 18.50 6.69 7.23 14.60 34.23
EV to Operating Cash Flow
 15.04 5.88 5.36 6.46 13.67
Tangible Book Value Per Share
 0.25 0.26 0.70 0.54 0.57
Shareholders’ Equity Per Share
 0.29 0.29 0.89 2.00 1.98
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.32 -0.19 0.30 0.23
Revenue Per Share
 5.93 8.04 10.71 9.78 8.33
Net Income Per Share
 -0.27 0.30 -1.23 0.18 0.30
Tax Burden
 1.17 0.68 1.28 0.70 0.77
Interest Burden
 -0.80 0.69 1.35 0.60 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.39 0.38 0.20 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 -1.80 4.61 -1.24 6.38 2.09
Currency in EUR