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Pepco Group BV
(PCO)
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Rating:41Neutral
Price Target:
zł19.00
▼(-56.71% Downside)
Action:N/A
Date:09/16/25
The overall stock score is driven down mainly by severe financial underperformance—negative margins, mounting losses, high leverage, and a deteriorated equity position. Positive cash flow and ongoing revenue growth offer some stability, but valuation remains weak due to lack of earnings and low yield. Lack of technical and event-driven signals results in neutral impact from those areas, reinforcing the focus on core financial risks.
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
zł26.95B
Dividend Yield0.88%
Average Volume (3M)1.32M
Price to Earnings (P/E)24.0
Beta (1Y)0.92
Revenue Growth-42.41%
EPS GrowthN/A
CountryPL
Employees28,624
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)-1.58
Shares Outstanding577,451,970
10 Day Avg. Volume975,907
30 Day Avg. Volume1,318,039
Financial Highlights & Ratios
PEG Ratio0.26
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
zł39.00Price Target Upside-11.14% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.61
Revenue Forecast (FY)zł4.62B
Pepco Group BV Business Overview & Revenue Model
Company Description
Pepco Group N.V. operates as a prominent budget-friendly general merchandise retailer, serving customers across the United Kingdom, Poland, and other European nations. The company provides an extensive array of products, encompassing children's cl...
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
26
Negative
Balance Sheet
27
Negative
Cash Flow
54
Neutral
| 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
Positive
43.89
Price Trends
39.18
Positive
34.74
Positive
31.36
Positive
Market Momentum
2.33
Positive
73.74
Negative
69.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PCO, the sentiment is Positive. The current price of 43.89 is below the 20-day moving average (MA) of 44.31, above the 50-day MA of 39.18, and above the 200-day MA of 31.36, indicating a bullish trend. The MACD of 2.33 indicates Positive momentum. The RSI at 73.74 is Negative, neither overbought nor oversold. The STOCH value of 69.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.