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Pepco Group BV (PL:PCO)
:PCO
Poland Market
PCO
Pepco Group BV
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Pepco Group BV (PCO) Ratios

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Pepco Group BV Ratios

PL:PCO's free cash flow for Q2 2026 was €0.50. For the 2026 fiscal year, PL:PCO's free cash flow was decreased by € and operating cash flow was €0.12. 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
 0.19 0.22 0.18 0.07 0.10
Operating Cash Flow Ratio
 0.31 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
 0.00 1.36 5.66 1.65 2.96
Interest Coverage Ratio
 0.00 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
 4.11 3.21 3.71 3.67 3.12
Net Debt to EBITDA
 2.71 1.50 1.76 4.23 3.31
Profitability Margins
Gross Profit Margin
53.29%47.90%43.88%40.15%40.80%
EBIT Margin
14.47%8.03%-6.63%4.32%6.48%
EBITDA Margin
18.37%18.09%15.05%7.08%8.81%
Operating Profit Margin
19.00%9.27%-7.22%4.04%5.77%
Pretax Profit Margin
16.91%5.56%-8.99%2.60%4.68%
Net Profit Margin
13.46%3.79%-11.52%1.81%3.60%
Continuous Operations Profit Margin
13.64%3.79%-10.73%1.92%3.60%
Net Income Per EBT
79.64%68.16%128.16%69.56%76.95%
EBT Per EBIT
88.98%59.96%124.48%64.33%81.09%
Return on Assets (ROA)
14.03%5.64%-17.76%2.23%4.34%
Return on Equity (ROE)
269.87%104.99%-138.86%8.84%15.17%
Return on Capital Employed (ROCE)
31.50%35.12%-20.45%8.14%10.74%
Return on Invested Capital (ROIC)
22.10%14.97%-17.64%4.92%7.21%
Return on Tangible Assets
14.11%5.67%-18.25%2.73%5.45%
Earnings Yield
9.09%5.02%-25.75%4.05%4.87%
Efficiency Ratios
Receivables Turnover
 94.43 103.77 59.94 2.15K 1.51K
Payables Turnover
 3.09 2.48 2.51 4.41 5.14
Inventory Turnover
 2.25 2.64 2.80 2.98 2.98
Fixed Asset Turnover
 1.79 3.08 3.01 2.86 3.13
Asset Turnover
 1.04 1.49 1.54 1.23 1.21
Working Capital Turnover Ratio
 130.27 -18.29 -56.72 3.32K 38.05
Cash Conversion Cycle
 48.28 -5.34 -9.21 39.81 51.90
Days of Sales Outstanding
 3.87 3.52 6.09 0.17 0.24
Days of Inventory Outstanding
 162.41 138.43 130.30 122.49 122.61
Days of Payables Outstanding
 118.00 147.28 145.60 82.85 70.95
Operating Cycle
 166.27 141.94 136.39 122.66 122.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 1.40 1.42 1.13 0.63
Free Cash Flow Per Share
 0.65 1.23 1.05 0.50 0.25
CapEx Per Share
 0.07 0.17 0.37 0.63 0.38
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.74 0.44 0.40
Dividend Paid and CapEx Coverage Ratio
 9.81 6.01 3.87 1.79 1.66
Capital Expenditure Coverage Ratio
 9.81 8.25 3.87 1.79 1.66
Operating Cash Flow Coverage Ratio
 0.18 0.47 0.41 0.32 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.17 0.13 0.12 0.08
Free Cash Flow Yield
6.51%20.33%22.01%11.44%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 20.22 -3.88 24.70 20.52
Price-to-Sales (P/S) Ratio
 1.51 0.75 0.45 0.45 0.74
Price-to-Book (P/B) Ratio
 26.82 20.90 5.39 2.18 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 4.92 4.54 8.74 24.55
Price-to-Operating Cash Flow Ratio
 13.49 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
 26.82 20.90 5.39 2.18 3.11
Enterprise Value Multiple
 10.95 5.67 4.73 10.54 11.69
Enterprise Value
 7.36B 4.65B 4.39B 4.22B 4.97B
EV to EBITDA
 10.95 5.67 4.73 10.54 11.69
EV to Sales
 2.01 1.03 0.71 0.75 1.03
EV to Free Cash Flow
 20.41 6.69 7.23 14.60 34.23
EV to Operating Cash Flow
 18.33 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
 0.19 0.32 -0.19 0.30 0.23
Revenue Per Share
 6.58 8.04 10.71 9.78 8.33
Net Income Per Share
 0.89 0.30 -1.23 0.18 0.30
Tax Burden
 0.80 0.68 1.28 0.70 0.77
Interest Burden
 1.17 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
 0.39 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
 0.82 4.61 -1.24 6.38 2.09
Currency in EUR