Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of PLN 8.76 billion. The enterprise value is 15.75 billion.

Market Cap	8.76B
Enterprise Value	15.75B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepco Group has 576.03 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	576.03M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	10.13%
Float	571.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.35
PS Ratio	0.33
PB Ratio	4.00
P/TBV Ratio	5.06
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.98.

EV / Earnings	-5.17
EV / Sales	0.60
EV / EBITDA	4.17
EV / EBIT	11.12
EV / FCF	5.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.90.

Current Ratio	0.95
Quick Ratio	0.22
Debt / Equity	3.90
Debt / EBITDA	2.26
Debt / FCF	3.25
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is -80.24% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	-80.24%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	684,319
Profits Per Employee	-78,807
Employee Count	47,760
Asset Turnover	1.44
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.52% 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	-34.52%
50-Day Moving Average	16.37
200-Day Moving Average	18.87
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	1,546,092

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 26.42 billion and -3.04 billion in losses. Loss per share was -5.28.

Revenue	26.42B
Gross Profit	11.59B
Operating Income	1.42B
Pretax Income	-2.37B
Net Income	-3.04B
EBITDA	2.21B
EBIT	1.42B
Loss Per Share	-5.28

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 8.54 billion in debt, giving a net cash position of -6.99 billion or -12.13 per share.

Cash & Cash Equivalents	1.56B
Total Debt	8.54B
Net Cash	-6.99B
Net Cash Per Share	-12.13
Equity (Book Value)	2.19B
Book Value Per Share	3.80
Working Capital	-368.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -876.46 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-876.46M
Free Cash Flow	2.63B
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 5.36% and -11.52%.

Gross Margin	43.88%
Operating Margin	5.36%
Pretax Margin	-8.99%
Profit Margin	-11.52%
EBITDA Margin	8.37%
EBIT Margin	5.36%
FCF Margin	9.96%

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	0.57%
Shareholder Yield	0.57%
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a