Pepkor Holdings Limited (FRA:S1VA)

Pepkor Holdings Statistics

Total Valuation

Pepkor Holdings has a market cap or net worth of EUR 4.82 billion. The enterprise value is 5.92 billion.

Market Cap	4.82B
Enterprise Value	5.92B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	3.68B
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	66.84%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 14.05.

PE Ratio	17.32
Forward PE	14.05
PS Ratio	1.02
PB Ratio	1.54
P/TBV Ratio	7.00
P/FCF Ratio	28.49
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 34.99.

EV / Earnings	21.27
EV / Sales	1.23
EV / EBITDA	7.35
EV / EBIT	10.60
EV / FCF	34.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.43.

Current Ratio	1.63
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.68
Debt / FCF	7.85
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	1.96M
Profits Per Employee	115,912
Employee Count	2,400
Asset Turnover	0.86
Inventory Turnover	3.18

Taxes

In the past 12 months, Pepkor Holdings has paid 100.81 million in taxes.

Income Tax	100.81M
Effective Tax Rate	26.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.26
200-Day Moving Average	1.26
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pepkor Holdings had revenue of EUR 4.70 billion and earned 278.19 million in profits. Earnings per share was 0.07.

Revenue	4.70B
Gross Profit	1.87B
Operating Income	547.30M
Pretax Income	378.90M
Net Income	278.19M
EBITDA	789.52M
EBIT	547.30M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 249.97 million in cash and 1.33 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	249.97M
Total Debt	1.33B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	0.85
Working Capital	787.25M

Cash Flow

In the last 12 months, operating cash flow was 308.53 million and capital expenditures -139.39 million, giving a free cash flow of 169.14 million.

Operating Cash Flow	308.53M
Capital Expenditures	-139.39M
Free Cash Flow	169.14M
FCF Per Share	n/a

Margins

Gross margin is 39.81%, with operating and profit margins of 11.63% and 5.91%.

Gross Margin	39.81%
Operating Margin	11.63%
Pretax Margin	8.05%
Profit Margin	5.91%
EBITDA Margin	16.78%
EBIT Margin	11.63%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.02
Dividend Yield	1.94%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	n/a
Payout Ratio	31.70%
Buyback Yield	-0.43%
Shareholder Yield	1.51%
Earnings Yield	5.77%
FCF Yield	3.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pepkor Holdings has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7