Pepco Group N.V. (WSE:PCO)
Poland flag Poland · Delayed Price · Currency is PLN
19.41
-0.14 (-0.72%)
Jun 17, 2025, 9:45 AM CET

Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of PLN 11.26 billion. The enterprise value is 18.00 billion.

Market Cap 11.26B
Enterprise Value 18.00B

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 16.39
PS Ratio 0.43
PB Ratio 8.29
P/TBV Ratio 9.33
P/FCF Ratio 4.31
P/OCF Ratio 3.70
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.88.

EV / Earnings -4.70
EV / Sales 0.68
EV / EBITDA 4.86
EV / EBIT 14.18
EV / FCF 6.88

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 -15.91% 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 -15.91%
50-Day Moving Average 17.20
200-Day Moving Average 17.15
Relative Strength Index (RSI) 69.13
Average Volume (20 Days) 2,093,975

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.37%.

Dividend Per Share 0.26
Dividend Yield 1.37%
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 -34.02%
FCF Yield 23.22%
Dividend Details

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