Pepco Group BV (PL:PCO)
:PCO
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Pepco Group BV
(PCO)
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Rating:44Neutral
Price Target:
zł19.50
▼(-32.71% Downside)
Action:N/ADate:09/14/25
Pepco Group BV's overall stock score of 44 reflects significant concerns in financial performance, driven by net losses and high leverage, despite strong cash flow growth. Valuation concerns due to negative earnings further weigh on the score, while the lack of technical data limits additional insights.
Positive Factors
Operational Efficiency
Stable gross profit margins suggest operational efficiency, which is vital for maintaining competitive pricing and profitability over time.
Negative Factors
Negative Return on Equity
Negative return on equity reflects inefficiencies in generating profit from shareholders' equity, impacting investor confidence and capital raising ability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Stable gross profit margins suggest operational efficiency, which is vital for maintaining competitive pricing and profitability over time.
Read all positive factors
Pepco Group BV (PCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł14.68B
Dividend Yield0.87%
Average Volume (3M)1.32M
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth0.87%
EPS Growth-2157.00%
CountryPL
Employees29,462
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)1.11
Shares Outstanding577,451,970
10 Day Avg. Volume975,907
30 Day Avg. Volume1,318,039
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)20.90
Price to Sales (P/S)0.75
P/FCF Ratio4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
zł34.00Price Target Upside17.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.5
Revenue Forecast (FY)zł4.84B
Pepco Group BV Business Overview & Revenue Model
Company Description
Pepco Group BV (PCO) is a leading player in the retail and wholesale distribution of consumer goods, primarily operating within the European market. The company specializes in offering a diverse range of products, including household appliances, e...
How the Company Makes Money
Pepco Group BV generates revenue through multiple streams, primarily from its retail sales of consumer goods both in physical stores and online. The company benefits from a high volume of transactions due to its competitive pricing strategy and wi...
Pepco Group BV Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.31B | 4.53B | 6.17B | 5.65B | 4.82B | 4.12B |
| Gross Profit | 2.77B | 2.17B | 2.71B | 2.27B | 1.97B | 1.77B |
| EBITDA | 504.76M | 818.62M | 928.17M | 400.18M | 424.77M | 349.36M |
| Net Income | -915.06M | 171.50M | -710.17M | 102.24M | 173.60M | 131.02M |
Balance Sheet | ||||||
| Total Assets | 3.53B | 3.04B | 4.00B | 4.59B | 4.00B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 341.12M | 465.28M | 363.34M | 330.42M | 343.93M | 507.70M |
| Total Debt | 1.95B | 1.70B | 1.99B | 2.02B | 1.75B | 1.71B |
| Total Liabilities | 3.21B | 2.88B | 3.49B | 3.43B | 2.85B | 2.57B |
| Stockholders Equity | 324.38M | 163.34M | 511.42M | 1.16B | 1.14B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 624.61M | 694.30M | 607.25M | 288.87M | 145.09M | 525.93M |
| Operating Cash Flow | 726.83M | 790.10M | 819.00M | 652.70M | 363.31M | 673.07M |
| Investing Cash Flow | -84.57M | -128.32M | -195.04M | -385.30M | -224.35M | -154.26M |
| Financing Cash Flow | -541.43M | -563.97M | -620.74M | -289.55M | -299.49M | -415.00M |
Pepco Group BV Technical Analysis
Negative
28.98
Price Trends
27.85
Negative
27.98
Negative
25.34
Positive
Market Momentum
-0.68
Positive
39.13
Neutral
21.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PCO, the sentiment is Negative. The current price of 28.98 is above the 20-day moving average (MA) of 26.90, above the 50-day MA of 27.85, and above the 200-day MA of 25.34, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PCO.
Pepco Group BV Peers Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.