Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 16.20
+0.43 (2.70%)
Nov 21, 2024, 5:00 PM CET
Pepco Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Market Capitalization | 9,084 | 11,638 | 17,193 | 29,325 | - | - | Upgrade
|
| Market Cap Growth | -56.55% | -32.31% | -41.37% | - | - | - | Upgrade
|
| Enterprise Value | 16,503 | 18,795 | 23,893 | 35,218 | - | - | Upgrade
|
| Last Close Price | 15.77 | 20.24 | 29.90 | 51.00 | - | - | Upgrade
|
| PE Ratio | 17.66 | 24.62 | 20.41 | 48.65 | - | - | Upgrade
|
| Forward PE | 9.54 | 9.90 | 13.16 | 27.12 | - | - | Upgrade
|
| PS Ratio | 0.35 | 0.45 | 0.73 | 1.55 | - | - | Upgrade
|
| PB Ratio | 1.71 | 2.18 | 3.09 | 6.62 | - | - | Upgrade
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| P/TBV Ratio | 6.35 | 8.13 | 10.72 | 49.66 | - | - | Upgrade
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| P/FCF Ratio | 5.46 | 8.71 | 24.42 | 12.12 | - | - | Upgrade
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| P/OCF Ratio | 3.11 | 3.86 | 9.75 | 9.47 | - | - | Upgrade
|
| PEG Ratio | 0.48 | 0.78 | 0.57 | 0.25 | - | - | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.72 | 1.02 | 1.86 | - | - | Upgrade
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| EV/EBITDA Ratio | 4.74 | 10.16 | 11.59 | 21.91 | - | - | Upgrade
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| EV/EBIT Ratio | 13.09 | 16.59 | 15.74 | 30.16 | - | - | Upgrade
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| EV/FCF Ratio | 9.93 | 14.07 | 33.93 | 14.55 | - | - | Upgrade
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| Debt / Equity Ratio | 1.57 | 1.75 | 1.53 | 1.78 | 2.16 | 0.87 | Upgrade
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| Debt / EBITDA Ratio | 2.40 | 2.85 | 2.55 | 2.99 | 3.92 | 2.07 | Upgrade
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| Debt / FCF Ratio | 5.03 | 7.00 | 12.05 | 3.25 | 3.70 | 11.73 | Upgrade
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| Asset Turnover | 1.45 | 1.32 | 1.28 | 1.25 | 1.37 | 1.69 | Upgrade
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| Inventory Turnover | 3.63 | 3.23 | 3.67 | 4.04 | 3.78 | 3.94 | Upgrade
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| Quick Ratio | 0.16 | 0.20 | 0.26 | 0.47 | 0.47 | 0.56 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 1.10 | 1.11 | 1.15 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 10.46% | 8.88% | 16.48% | 15.29% | 0.05% | 32.00% | Upgrade
|
| Return on Assets (ROA) | 4.40% | 3.57% | 5.19% | 4.80% | 3.21% | 8.06% | Upgrade
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| Return on Capital (ROIC) | 6.09% | 5.05% | 7.02% | 6.27% | 4.27% | 11.53% | Upgrade
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| Earnings Yield | 3.11% | 4.06% | 4.90% | 2.06% | - | - | Upgrade
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| FCF Yield | 16.03% | 11.48% | 4.10% | 8.25% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | -0.03% | - | -0.78% | -31800.93% | - | Upgrade
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| Total Shareholder Return | 0.01% | -0.03% | - | -0.78% | -31800.93% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.