Poland
· Delayed Price · Currency is PLN Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of PLN 9.41 billion. The enterprise value is 16.39 billion.
| Market Cap | 9.41B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pepco Group has 576.03 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 576.03M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 9.78% |
| Float | 571.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.35 |
| PS Ratio | 0.36 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 6.23.
| EV / Earnings | -5.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 13.68 |
| EV / FCF | 6.23 |
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 | 0.26 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -79.31% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | -79.31% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | 556,410 |
| Profits Per Employee | -64,077 |
| Employee Count | 47,487 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is 1.08, so Pepco Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -39.16% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,398,582 |
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 | 1.20B |
| Pretax Income | -2.37B |
| Net Income | -3.04B |
| EBITDA | 5.36B |
| EBIT | 1.20B |
| Loss Per Share | -5.28 |
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 |
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 |
Margins
Gross margin is 43.88%, with operating and profit margins of 4.54% and -11.52%.
| Gross Margin | 43.88% |
| Operating Margin | 4.54% |
| Pretax Margin | -8.99% |
| Profit Margin | -11.52% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 4.54% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |