Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of PLN 11.81 billion. The enterprise value is 19.23 billion.

Market Cap	11.81B
Enterprise Value	19.23B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Pepco Group has 576.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	576.03M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	10.73%
Float	128.94M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 12.78. Pepco Group's PEG ratio is 0.65.

PE Ratio	22.96
Forward PE	12.78
PS Ratio	0.46
PB Ratio	2.22
P/FCF Ratio	7.10
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.57.

EV / Earnings	59.68
EV / Sales	0.74
EV / EBITDA	5.52
EV / EBIT	15.26
EV / FCF	11.57

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 157.48.

Current Ratio	0.93
Quick Ratio	0.16
Debt / Equity	157.48
Debt / EBITDA	2.40
Debt / FCF	5.03
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	545,943
Profits Per Employee	6,785
Employee Count	47,487
Asset Turnover	1.45
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.02, so Pepco Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-21.52%
50-Day Moving Average	18.23
200-Day Moving Average	20.64
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	1,168,432

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, Pepco Group had revenue of PLN 25.93 billion and earned 322.19 million in profits. Earnings per share was 0.56.

Revenue	25.93B
Gross Profit	10.83B
Operating Income	1.26B
Pretax Income	735.83M
Net Income	322.19M
EBITDA	2.01B
EBIT	1.26B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 949.94 million in cash and 8.37 billion in debt, giving a net cash position of -7.42 billion or -12.88 per share.

Cash & Cash Equivalents	949.94M
Total Debt	8.37B
Net Cash	-7.42B
Net Cash Per Share	-12.88
Equity (Book Value)	5.31B
Book Value Per Share	9.23
Working Capital	-446.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.68B
Free Cash Flow	1.66B
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 4.86% and 1.24%.

Gross Margin	41.77%
Operating Margin	4.86%
Pretax Margin	2.84%
Profit Margin	1.24%
EBITDA Margin	7.74%
EBIT Margin	4.86%
FCF Margin	6.41%

Dividends & Yields

Pepco Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

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

Pepco Group has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a