Pepco Group BV (PCO) Stock Statistics & Valuation Metrics

Pepco Group BV has a market cap or net worth of zł15.00B. The enterprise value is zł15.31B.

Pepco Group BV has 577,451,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pepco Group BV’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -21.06%.

The current PE Ratio of Pepco Group BV is ―. Pepco Group BV’s PEG ratio is 0.00496.

In the last 12 months, Pepco Group BV had revenue of 6.17B and earned -710.17M in profits. Earnings per share was -1.23.

In the last 12 months, operating cash flow was 726.83M and capital expenditures -102.22M, giving a free cash flow of 624.61M billion.

Pepco Group BV pays an annual dividend of zł0.265, resulting in a dividend yield of 1.01%

Pepco Group BV upcoming earnings date is Dec 16, 2025, TBA (Not Confirmed).

Pepco Group BV as a current ratio of 0.95, with Debt / Equity ratio of 389.89%

In the past 12 months, Pepco Group BV has paid 107.52M in taxes.

Pepco Group BV EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 7.23.

Pepco Group BV has zł341.12M in cash and marketable securities with zł1.95B in debt, giving a net cash position of -zł1.61B billion.

Gross margin is 43.88%, with operating margin of -7.22%, and net profit margin of -11.52%.

The average price target for Pepco Group BV is zł26.07, which is 11.43% higher than the current price. The consensus rating is Hold