Poland
· Delayed Price · Currency is PLN Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of PLN 11.13 billion. The enterprise value is 17.86 billion.
| Market Cap | 11.13B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Pepco Group has 576.03 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 576.03M |
| Shares Outstanding | 576.03M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 13.44% |
| Float | 154.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 0.42 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.83.
| EV / Earnings | -4.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 14.07 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 6.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -117.89% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | -117.89% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 683,754 |
| Profits Per Employee | -99,232 |
| Employee Count | 47,760 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Pepco Group has paid 389.06 million in taxes.
| Income Tax | 389.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.13, so Pepco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 2,423,091 |
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 26.40 billion and -3.83 billion in losses. Loss per share was -6.65.
| Revenue | 26.40B |
| Gross Profit | 11.61B |
| Operating Income | 1.27B |
| Pretax Income | -3.47B |
| Net Income | -3.83B |
| EBITDA | 2.11B |
| EBIT | 1.27B |
| Loss Per Share | -6.65 |
Balance Sheet
The company has 1.43 billion in cash and 8.17 billion in debt, giving a net cash position of -6.74 billion or -11.70 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 8.17B |
| Net Cash | -6.74B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.36 |
| Working Capital | -27.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -428.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -428.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 4.54 |
Margins
Gross margin is 43.97%, with operating and profit margins of 4.81% and -14.51%.
| Gross Margin | 43.97% |
| Operating Margin | 4.81% |
| Pretax Margin | -13.13% |
| Profit Margin | -14.51% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.81% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -34.44% |
| FCF Yield | 23.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |