Poland · Delayed Price · Currency is PLN Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of PLN 16.66 billion. The enterprise value is 21.90 billion.
| Market Cap | 16.66B |
| Enterprise Value | 21.90B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Pepco Group has 568.07 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 568.07M |
| Shares Outstanding | 568.07M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 8.22% |
| Float | 151.55M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 14.28. Pepco Group's PEG ratio is 0.91.
| PE Ratio | 23.78 |
| Forward PE | 14.28 |
| PS Ratio | 0.86 |
| PB Ratio | 23.95 |
| P/TBV Ratio | 26.85 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.32.
| EV / Earnings | -29.19 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 12.24 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.39.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 10.39 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 56.73% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 56.73% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 35.15% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 674,322 |
| Profits Per Employee | -26,207 |
| Employee Count | 31,582 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Pepco Group has paid 341.70 million in taxes.
| Income Tax | 341.70M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +77.00% in the last 52 weeks. The beta is 1.35, so Pepco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +77.00% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,737,892 |
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 19.30 billion and -750.16 million in losses. Loss per share was -1.27.
| Revenue | 19.30B |
| Gross Profit | 9.27B |
| Operating Income | 1.79B |
| Pretax Income | 1.07B |
| Net Income | -750.16M |
| EBITDA | 2.41B |
| EBIT | 1.79B |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 1.98 billion in cash and 7.22 billion in debt, with a net cash position of -5.24 billion or -9.23 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 7.22B |
| Net Cash | -5.24B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 695.58M |
| Book Value Per Share | 1.22 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -381.21 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -381.21M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 48.02%, with operating and profit margins of 9.27% and -3.89%.
| Gross Margin | 48.02% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.56% |
| Profit Margin | -3.89% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.27% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -4.50% |
| FCF Yield | 17.95% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |