Pepco Group BV (8UX) Ratios
Pepco Group BV Ratios
DE:8UX's free cash flow for Q2 2026 was $180.19M. For the 2026 fiscal year, DE:8UX's free cash flow was decreased by $-20.46M and operating cash flow was $200.65M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.95 | 0.93 | 1.10 | 1.11 |
| Quick Ratio | 0.29 | 0.27 | 0.29 | 0.41 | 0.57 |
| Cash Ratio | 0.25 | 0.20 | 0.19 | 0.24 | 0.46 |
| Solvency Ratio | 0.22 | 0.18 | 0.07 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.43 | 0.45 | 0.37 | 0.26 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 0.00 | 5.49 | 5.32 | 10.24 |
| Net Current Asset Value | $ -1.44B | $ -1.75B | $ -1.78B | $ -1.31B | $ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.50 | 0.44 | 0.44 | 0.48 |
| Debt-to-Equity Ratio | 10.38 | 3.90 | 1.75 | 1.53 | 1.70 |
| Debt-to-Capital Ratio | 0.91 | 0.80 | 0.64 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 | 0.35 | 0.32 | 0.35 |
| Financial Leverage Ratio | 18.63 | 7.82 | 3.97 | 3.49 | 3.55 |
| Debt Service Coverage Ratio | 1.36 | 5.66 | 1.65 | 2.96 | 2.19 |
| Interest Coverage Ratio | 3.76 | -3.07 | 2.35 | 4.83 | 3.29 |
| Debt to Market Cap | 0.18 | 0.22 | 0.29 | 0.17 | 0.10 |
| Interest Debt Per Share | 3.21 | 3.71 | 3.67 | 3.12 | 3.08 |
| Net Debt to EBITDA | 1.50 | 1.76 | 4.23 | 3.31 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.90% | 43.88% | 40.15% | 40.80% | 42.92% |
| EBIT Margin | 8.03% | -6.63% | 4.32% | 6.48% | 6.16% |
| EBITDA Margin | 18.08% | 15.05% | 7.08% | 8.81% | 8.48% |
| Operating Profit Margin | 9.27% | -7.22% | 4.04% | 5.77% | 6.16% |
| Pretax Profit Margin | 5.56% | -8.99% | 2.60% | 4.68% | 4.05% |
| Net Profit Margin | 3.79% | -11.52% | 1.81% | 3.60% | 3.18% |
| Continuous Operations Profit Margin | 3.79% | -10.73% | 1.92% | 3.60% | 3.18% |
| Net Income Per EBT | 68.16% | 128.16% | 69.56% | 76.95% | 78.46% |
| EBT Per EBIT | 59.96% | 124.48% | 64.33% | 81.09% | 65.80% |
| Return on Assets (ROA) | 5.64% | -17.76% | 2.23% | 4.34% | 3.66% |
| Return on Equity (ROE) | 104.99% | -138.86% | 8.84% | 15.17% | 13.00% |
| Return on Capital Employed (ROCE) | 35.12% | -20.45% | 8.14% | 10.74% | 10.28% |
| Return on Invested Capital (ROIC) | 14.97% | -17.64% | 4.92% | 7.21% | 7.14% |
| Return on Tangible Assets | 5.67% | -18.25% | 2.73% | 5.45% | 4.87% |
| Earnings Yield | 5.02% | -25.75% | 4.05% | 4.87% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 103.77 | 59.94 | 2152.78 | 1509.49 | 5554.99 |
| Payables Turnover | 2.48 | 2.51 | 4.41 | 5.14 | 7.82 |
| Inventory Turnover | 2.64 | 2.80 | 2.98 | 2.98 | 3.94 |
| Fixed Asset Turnover | 3.08 | 3.01 | 2.86 | 3.13 | 2.95 |
| Asset Turnover | 1.49 | 1.54 | 1.23 | 1.21 | 1.15 |
| Working Capital Turnover Ratio | -18.29 | -56.72 | 3320.92 | 38.05 | 32.28 |
| Cash Conversion Cycle | -5.34 | -9.21 | 39.81 | 51.90 | 46.00 |
| Days of Sales Outstanding | 3.52 | 6.09 | 0.17 | 0.24 | 0.07 |
| Days of Inventory Outstanding | 138.43 | 130.30 | 122.49 | 122.61 | 92.63 |
| Days of Payables Outstanding | 147.28 | 145.60 | 82.85 | 70.95 | 46.70 |
| Operating Cycle | 141.94 | 136.39 | 122.66 | 122.85 | 92.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.42 | 1.13 | 0.63 | 1.16 |
| Free Cash Flow Per Share | 1.23 | 1.05 | 0.50 | 0.25 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 6.01 | 3.87 | 1.79 | 1.66 | 4.57 |
| Capital Expenditure Coverage Ratio | 8.25 | 3.87 | 1.79 | 1.66 | 4.57 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.41 | 0.32 | 0.21 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.12 | 0.08 | 0.16 |
| Free Cash Flow Yield | 20.33% | 22.01% | 11.44% | 4.07% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.22 | -3.88 | 24.70 | 20.52 | 48.91 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.45 | 0.45 | 0.74 | 1.55 |
| Price-to-Book (P/B) Ratio | 20.90 | 5.39 | 2.18 | 3.11 | 6.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.92 | 4.54 | 8.74 | 24.55 | 12.18 |
| Price-to-Operating Cash Flow Ratio | 4.32 | 3.37 | 3.87 | 9.81 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.00 | -0.62 | 0.67 | 0.00 |
| Enterprise Value Multiple | 5.68 | 4.73 | 10.54 | 11.69 | 21.78 |
| Enterprise Value | 4.65B | 4.39B | 4.22B | 4.97B | 7.61B |
| EV to EBITDA | 5.68 | 4.73 | 10.54 | 11.69 | 21.78 |
| EV to Sales | 1.03 | 0.71 | 0.75 | 1.03 | 1.85 |
| EV to Free Cash Flow | 6.69 | 7.23 | 14.60 | 34.23 | 14.47 |
| EV to Operating Cash Flow | 5.88 | 5.36 | 6.46 | 13.67 | 11.31 |
| Tangible Book Value Per Share | 0.26 | 0.70 | 0.54 | 0.57 | 0.20 |
| Shareholders’ Equity Per Share | 0.29 | 0.89 | 2.00 | 1.98 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | -0.19 | 0.30 | 0.23 | 0.21 |
| Revenue Per Share | 8.04 | 10.71 | 9.78 | 8.33 | 7.11 |
| Net Income Per Share | 0.30 | -1.23 | 0.18 | 0.30 | 0.23 |
| Tax Burden | 0.68 | 1.28 | 0.70 | 0.77 | 0.78 |
| Interest Burden | 0.69 | 1.35 | 0.60 | 0.72 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.38 | 0.20 | 0.18 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 4.61 | -1.24 | 6.38 | 2.09 | 5.14 |
Currency in EUR
