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Pepco Group BV (PL:PCO)
:PCO
Poland Market
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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 2025 was €0.43. For the 2025 fiscal year, PL:PCO'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.93 1.10 1.11 1.15
Quick Ratio
0.27 0.29 0.41 0.57 0.51
Cash Ratio
0.20 0.19 0.24 0.46 0.45
Solvency Ratio
0.18 0.07 0.20 0.18 0.13
Operating Cash Flow Ratio
0.45 0.37 0.26 0.60 0.66
Short-Term Operating Cash Flow Coverage
0.00 5.49 5.32 10.24 140.16
Net Current Asset Value
€ -1.75B€ -1.78B€ -1.31B€ -1.34B€ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.44 0.44 0.48 0.53
Debt-to-Equity Ratio
3.90 1.75 1.53 1.70 2.16
Debt-to-Capital Ratio
0.80 0.64 0.60 0.63 0.68
Long-Term Debt-to-Capital Ratio
0.55 0.35 0.32 0.35 0.48
Financial Leverage Ratio
7.82 3.97 3.49 3.55 4.07
Debt Service Coverage Ratio
5.66 1.65 2.96 2.19 1.97
Interest Coverage Ratio
-3.07 2.35 5.43 3.29 1.37
Debt to Market Cap
0.18 0.29 0.17 0.10 0.13
Interest Debt Per Share
3.71 3.67 3.12 3.08 3.02
Net Debt to EBITDA
1.76 4.23 3.31 3.44 5.70
Profitability Margins
Gross Profit Margin
43.88%40.15%40.80%42.92%40.74%
EBIT Margin
-6.63%4.32%6.48%6.16%3.76%
EBITDA Margin
15.05%7.08%8.81%8.48%6.13%
Operating Profit Margin
-7.22%4.04%6.48%6.16%3.76%
Pretax Profit Margin
-8.99%2.60%4.68%4.05%0.50%
Net Profit Margin
-11.52%1.81%3.60%3.18%0.01%
Continuous Operations Profit Margin
-10.73%1.81%3.60%3.18%0.01%
Net Income Per EBT
128.16%69.56%76.95%78.46%2.28%
EBT Per EBIT
124.48%64.33%72.14%65.80%13.36%
Return on Assets (ROA)
-17.76%2.23%4.34%3.66%0.01%
Return on Equity (ROE)
-85.12%8.84%15.17%13.00%0.05%
Return on Capital Employed (ROCE)
-20.45%8.14%12.07%10.28%6.04%
Return on Invested Capital (ROIC)
-21.06%4.92%8.11%7.14%0.12%
Return on Tangible Assets
-18.25%2.73%5.45%4.87%0.02%
Earnings Yield
-20.42%4.05%4.87%2.04%<0.01%
Efficiency Ratios
Receivables Turnover
59.94 2.15K 1.51K 5.55K 0.00
Payables Turnover
2.51 4.41 5.14 7.82 7.43
Inventory Turnover
2.80 2.98 2.98 3.94 3.68
Fixed Asset Turnover
3.01 2.86 3.13 2.95 2.97
Asset Turnover
1.54 1.23 1.21 1.15 1.15
Working Capital Turnover Ratio
-56.72 3.32K 38.05 32.28 13.27
Cash Conversion Cycle
-9.21 39.81 51.90 46.00 50.08
Days of Sales Outstanding
6.09 0.17 0.24 0.07 0.00
Days of Inventory Outstanding
130.30 122.49 122.61 92.63 99.21
Days of Payables Outstanding
145.60 82.85 70.95 46.70 49.13
Operating Cycle
136.39 122.66 122.85 92.70 99.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 1.13 0.63 1.16 1.01
Free Cash Flow Per Share
1.05 0.50 0.25 0.91 0.77
CapEx Per Share
0.37 0.63 0.38 0.25 0.24
Free Cash Flow to Operating Cash Flow
0.74 0.44 0.40 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
3.87 1.79 1.66 4.57 4.16
Capital Expenditure Coverage Ratio
3.87 1.79 1.66 4.57 4.16
Operating Cash Flow Coverage Ratio
0.41 0.32 0.21 0.39 0.36
Operating Cash Flow to Sales Ratio
0.13 0.12 0.08 0.16 0.16
Free Cash Flow Yield
17.42%11.44%4.07%8.21%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.90 24.70 20.52 48.91 13.79K
Price-to-Sales (P/S) Ratio
0.57 0.45 0.74 1.55 1.58
Price-to-Book (P/B) Ratio
6.81 2.18 3.11 6.36 7.35
Price-to-Free Cash Flow (P/FCF) Ratio
5.75 8.74 24.55 12.18 12.58
Price-to-Operating Cash Flow Ratio
4.25 3.87 9.81 9.52 9.56
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.62 0.67 <0.01 -138.12
Price-to-Fair Value
6.81 2.18 3.11 6.36 7.35
Enterprise Value Multiple
5.52 10.54 11.69 21.78 31.41
Enterprise Value
5.12B 4.22B 4.97B 7.61B 6.77B
EV to EBITDA
5.51 10.54 11.69 21.78 31.41
EV to Sales
0.83 0.75 1.03 1.85 1.92
EV to Free Cash Flow
8.43 14.60 34.23 14.47 15.37
EV to Operating Cash Flow
6.25 6.46 13.67 11.31 11.68
Tangible Book Value Per Share
0.71 0.54 0.57 0.20 -0.10
Shareholders’ Equity Per Share
0.89 2.00 1.98 1.74 1.32
Tax and Other Ratios
Effective Tax Rate
-0.19 0.30 0.23 0.21 0.98
Revenue Per Share
10.71 9.78 8.33 7.11 6.16
Net Income Per Share
-1.23 0.18 0.30 0.23 <0.01
Tax Burden
1.28 0.70 0.77 0.78 0.02
Interest Burden
1.35 0.60 0.72 0.66 0.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.20 0.18 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
-1.24 6.38 2.09 5.14 -1.08K
Currency in EUR
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