Pepco Group BV (PCO) Stock Statistics & Valuation Metrics

Pepco Group BV has a market cap or net worth of zł25.12B. The enterprise value is zł22.87K.

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 1.05 and return on invested capital (ROIC) is 14.97%.

The current PE Ratio of Pepco Group BV is 11.6. Pepco Group BV’s PEG ratio is -0.16.

In the last 12 months, Pepco Group BV had revenue of 4.53B and earned 171.50M in profits. Earnings per share was -0.31.

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.

Pepco Group BV pays an annual dividend of zł0.408, resulting in a dividend yield of 0.94%

Pepco Group BV upcoming earnings date is Dec 9, 2026, TBA (Not Confirmed).

Pepco Group BV as a current ratio of 0.78, with Debt / Equity ratio of 1130.90%

In the past 12 months, Pepco Group BV has paid 80.13M in taxes.

Pepco Group BV EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 6.69.

Pepco Group BV has zł463.62M in cash and marketable securities with zł2.28B in debt, giving a net cash position of -zł1.82B billion.

Gross margin is 53.29%, with operating margin of 9.27%, and net profit margin of 3.79%.

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