Pepco Group BV Statistics
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Pepco Group BV (PCO) Stock Statistics & Valuation Metrics
Total Valuation
Pepco Group BV has a market cap or net worth of PLN 28.44B. The enterprise value is PLN 22.87B.
- Market Cap
- PLN 28.44B
- Enterprise Value
- PLN 22.87B
Share Statistics
Pepco Group BV has 577,451,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 577,451,970
- Owned by Insiders
- ―
- Owned by Institutions
- 4.10%
Financial Efficiency
Pepco Group BV’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 14.97%.
- Return on Equity (ROE)
- 1.05
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 14.97%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 158.12K
- Profits Per Employee
- 5,991.301
- Employee Count
- 28,624
- Asset Turnover
- 1.49
- Inventory Turnover
- 2.64
Valuation Ratios
The current PE Ratio of Pepco Group BV is 12.98. Pepco Group BV’s PEG ratio is 0.01.
- PE Ratio
- 12.98
- PS Ratio
- 1.74
- PB Ratio
- 30.73
- Price to FCF
- 17.60
- Price to Operating Cash Flow
- 15.45
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Pepco Group BV had revenue of 4.53B and earned 171.50M in profits. Earnings per share was 0.30.
- Revenue
- 4.53B
- Gross Profit
- 2.17B
- Operating Income
- 419.67M
- Pretax Income
- 251.62M
- Net Income
- 171.50M
- EBITDA
- 818.36M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 401.30M and capital expenditures -40.92M, giving a free cash flow of 360.38M billion.
- Operating Cash Flow
- 401.30M
- Free Cash Flow
- 360.38M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Pepco Group BV pays an annual dividend of PLN 0.41, resulting in a dividend yield of 0.83%
- Dividend Per Share
- PLN 0.41
- Dividend Yield
- 0.83%
- Payout Ratio
- 15.47%
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- 7.94%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 73.11%
- 50-Day Moving Average
- 44.80
- 200-Day Moving Average
- 36.56
- Relative Strength Index (RSI)
- 60.56
- Average Volume (3m)
- 1.39M
Important Dates
Pepco Group BV upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Mar 17, 2026
Financial Position
Pepco Group BV as a current ratio of 0.78, with Debt / Equity ratio of 1038.34%
- Current Ratio
- 0.78
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.50
- Interest Coverage Ratio
- 3.76
Taxes
In the past 12 months, Pepco Group BV has paid 80.13M in taxes.
- Income Tax
- 80.13M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Pepco Group BV EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 22.64.
- EV to Sales
- 2.23
- EV to EBITDA
- 9.91
- EV to Free Cash Flow
- 22.64
- EV to Operating Cash Flow
- 20.33
Balance Sheet
Pepco Group BV has PLN 463.62M in cash and marketable securities with PLN 2.28B in debt, giving a net cash position of -PLN 1.82B billion.
- Cash & Marketable Securities
- PLN 463.62M
- Total Debt
- PLN 2.28B
- Net Cash
- -PLN 1.82B
- Net Cash Per Share
- -PLN 3.15
- Tangible Book Value Per Share
- PLN 0.33
Margins
Gross margin is 53.29%, with operating margin of 19.00%, and net profit margin of 13.46%.
- Gross Margin
- 53.29%
- Operating Margin
- 19.00%
- Pretax Margin
- 16.91%
- Net Profit Margin
- 13.46%
- EBITDA Margin
- 22.52%
- EBIT Margin
- 14.47%
Analyst Forecast
The average price target for Pepco Group BV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.41%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
