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Pepco Group BV (PL:PCO)
:PCO
Total Valuation
Pepco Group BV has a market cap or net worth of zł16.75B. The enterprise value is zł3.71B.
Market Capzł16.75B
Enterprise Valuezł3.71B
Share Statistics
Pepco Group BV has 577,451,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,451,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pepco Group BV’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 14.97%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.97%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee153.62K
Profits Per Employee5.82K
Employee Count29,462
Asset Turnover1.49
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Pepco Group BV is 22.9. Pepco Group BV’s PEG ratio is -0.27.
PE Ratio22.9
PS Ratio0.75
PB Ratio20.90
Price to Fair Value20.90
Price to FCF4.92
Price to Operating Cash Flow7.80
PEG Ratio-0.27
Income Statement
In the last 12 months, Pepco Group BV had revenue of 4.53B and earned 171.50M in profits. Earnings per share was -0.31.
Revenue4.53B
Gross Profit2.17B
Operating Income419.67M
Pretax Income251.62M
Net Income171.50M
EBITDA818.62M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 726.83M and capital expenditures -102.22M, giving a free cash flow of 624.61M billion.
Operating Cash Flow726.83M
Free Cash Flow624.61M
Free Cash Flow per Share1.08
Dividends & Yields
Pepco Group BV pays an annual dividend of zł0.265, resulting in a dividend yield of 0.87%
Dividend Per Sharezł0.265
Dividend Yield0.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change74.75%
50-Day Moving Average29.28
200-Day Moving Average24.55
Relative Strength Index (RSI)53.32
Average Volume (3m)1.32M
Important Dates
Pepco Group BV upcoming earnings date is Jun 10, 2026, TBA (Not Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Pepco Group BV as a current ratio of 0.78, with Debt / Equity ratio of 1038.54%
Current Ratio0.78
Quick Ratio0.29
Debt to Market Cap0.18
Net Debt to EBITDA1.50
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Pepco Group BV has paid 80.13M in taxes.
Income Tax80.13M
Effective Tax Rate0.32
Enterprise Valuation
Pepco Group BV EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 6.69.
EV to Sales1.03
EV to EBITDA5.67
EV to Free Cash Flow6.69
EV to Operating Cash Flow5.88
Balance Sheet
Pepco Group BV has zł341.12M in cash and marketable securities with zł1.95B in debt, giving a net cash position of -zł1.61B billion.
Cash & Marketable Securitieszł341.12M
Total Debtzł1.95B
Net Cash-zł1.61B
Net Cash Per Share-zł2.79
Tangible Book Value Per Sharezł0.26
Margins
Gross margin is 43.73%, with operating margin of 9.27%, and net profit margin of 3.79%.
Gross Margin43.73%
Operating Margin9.27%
Pretax Margin5.56%
Net Profit Margin3.79%
EBITDA Margin18.09%
EBIT Margin8.03%
Analyst Forecast
The average price target for Pepco Group BV is zł34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł34.00
Price Target Upside17.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.87%
EPS Growth Forecast-2157.00%