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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
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Pepco Group BV (8UX) Ratios

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Pepco Group BV Ratios

DE:8UX's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, DE:8UX'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
 1.02 0.78 0.95 0.93 1.10
Quick Ratio
 0.44 0.29 0.27 0.29 0.41
Cash Ratio
 0.36 0.25 0.20 0.19 0.24
Solvency Ratio
 0.12 0.22 0.18 0.07 0.10
Operating Cash Flow Ratio
 0.10 0.43 0.45 0.37 0.26
Short-Term Operating Cash Flow Coverage
 0.00 1.83 0.00 5.49 5.32
Net Current Asset Value
€ -1.98B€ -1.44B€ -1.75B€ -1.78B€ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.56 0.50 0.44 0.44
Debt-to-Equity Ratio
 11.31 10.38 3.90 1.75 1.53
Debt-to-Capital Ratio
 0.92 0.91 0.80 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.75 0.55 0.55 0.35 0.32
Financial Leverage Ratio
 17.39 18.63 7.82 3.97 3.49
Debt Service Coverage Ratio
 18.46 1.36 5.66 1.65 2.96
Interest Coverage Ratio
 15.70 3.76 -3.07 2.35 4.83
Debt to Market Cap
 0.11 0.18 0.22 0.29 0.17
Interest Debt Per Share
 4.16 3.21 3.71 3.67 3.12
Net Debt to EBITDA
 2.84 1.50 1.76 4.23 3.31
Profitability Margins
Gross Profit Margin
48.80%47.90%43.88%40.15%40.80%
EBIT Margin
10.51%8.03%-6.63%4.32%6.48%
EBITDA Margin
13.53%18.09%15.05%7.08%8.81%
Operating Profit Margin
9.62%9.27%-7.22%4.04%5.77%
Pretax Profit Margin
7.66%5.56%-8.99%2.60%4.68%
Net Profit Margin
5.39%3.79%-11.52%1.81%3.60%
Continuous Operations Profit Margin
5.45%3.79%-10.73%1.92%3.60%
Net Income Per EBT
70.32%68.16%128.16%69.56%76.95%
EBT Per EBIT
79.65%59.96%124.48%64.33%81.09%
Return on Assets (ROA)
7.27%5.64%-17.76%2.23%4.34%
Return on Equity (ROE)
111.03%104.99%-138.86%8.84%15.17%
Return on Capital Employed (ROCE)
20.65%35.12%-20.45%8.14%10.74%
Return on Invested Capital (ROIC)
12.77%14.97%-17.64%4.92%7.21%
Return on Tangible Assets
7.31%5.67%-18.25%2.73%5.45%
Earnings Yield
4.78%5.02%-25.75%4.05%4.87%
Efficiency Ratios
Receivables Turnover
 122.25 103.77 59.94 2.15K 1.51K
Payables Turnover
 4.39 2.48 2.51 4.41 5.14
Inventory Turnover
 3.19 2.64 2.80 2.98 2.98
Fixed Asset Turnover
 2.31 3.08 3.01 2.86 3.13
Asset Turnover
 1.35 1.49 1.54 1.23 1.21
Working Capital Turnover Ratio
 -24.66 -18.29 -56.72 3.32K 38.05
Cash Conversion Cycle
 34.28 -5.34 -9.21 39.81 51.90
Days of Sales Outstanding
 2.99 3.52 6.09 0.17 0.24
Days of Inventory Outstanding
 114.46 138.43 130.30 122.49 122.61
Days of Payables Outstanding
 83.16 147.28 145.60 82.85 70.95
Operating Cycle
 117.45 141.94 136.39 122.66 122.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 1.40 1.42 1.13 0.63
Free Cash Flow Per Share
 0.20 1.23 1.05 0.50 0.25
CapEx Per Share
 0.05 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
 0.06 0.47 0.41 0.32 0.21
Operating Cash Flow to Sales Ratio
 0.03 0.17 0.13 0.12 0.08
Free Cash Flow Yield
2.03%20.33%22.01%11.44%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 20.22 -3.88 24.70 20.52
Price-to-Sales (P/S) Ratio
 1.15 0.75 0.45 0.45 0.74
Price-to-Book (P/B) Ratio
 26.44 20.90 5.39 2.18 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 49.39 4.92 4.54 8.74 24.55
Price-to-Operating Cash Flow Ratio
 39.24 4.32 3.37 3.87 9.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.16 <0.01 -0.62 0.67
Price-to-Fair Value
 26.44 20.90 5.39 2.18 3.11
Enterprise Value Multiple
 11.36 5.67 4.73 10.54 11.69
Enterprise Value
 7.28B 4.65B 4.39B 4.22B 4.97B
EV to EBITDA
 11.36 5.67 4.73 10.54 11.69
EV to Sales
 1.54 1.03 0.71 0.75 1.03
EV to Free Cash Flow
 65.83 6.69 7.23 14.60 34.23
EV to Operating Cash Flow
 53.52 5.88 5.36 6.46 13.67
Tangible Book Value Per Share
 0.36 0.26 0.70 0.54 0.57
Shareholders’ Equity Per Share
 0.36 0.29 0.89 2.00 1.98
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 -0.19 0.30 0.23
Revenue Per Share
 8.52 8.04 10.71 9.78 8.33
Net Income Per Share
 0.46 0.30 -1.23 0.18 0.30
Tax Burden
 0.70 0.68 1.28 0.70 0.77
Interest Burden
 0.73 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