Pepco Group N.V. (WSE:PCO)

Pepco Group Statistics

Total Valuation

Pepco Group has a market cap or net worth of PLN 17.91 billion. The enterprise value is 23.15 billion.

Market Cap	17.91B
Enterprise Value	23.15B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Pepco Group has 576.03 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	576.03M
Shares Outstanding	576.03M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	8.13%
Float	571.34M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 15.08. Pepco Group's PEG ratio is 0.97.

PE Ratio	25.21
Forward PE	15.08
PS Ratio	0.93
PB Ratio	25.75
P/TBV Ratio	28.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

EV / Earnings	31.66
EV / Sales	1.20
EV / EBITDA	9.50
EV / EBIT	14.08
EV / FCF	n/a

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	0.29
Debt / Equity	10.39
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 50.83% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	50.83%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	32.29%
Revenue Per Employee	499,904
Profits Per Employee	18,941
Employee Count	47,760
Asset Turnover	1.29
Inventory Turnover	2.22

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 +86.73% 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	+86.73%
50-Day Moving Average	28.08
200-Day Moving Average	22.11
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	1,127,055

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 earned 731.35 million in profits. Earnings per share was 1.23.

Revenue	19.30B
Gross Profit	9.24B
Operating Income	1.64B
Pretax Income	1.07B
Net Income	731.35M
EBITDA	2.44B
EBIT	1.64B
Earnings Per Share (EPS)	1.23

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 -9.10 per share.

Cash & Cash Equivalents	1.98B
Total Debt	7.22B
Net Cash	-5.24B
Net Cash Per Share	-9.10
Equity (Book Value)	695.58M
Book Value Per Share	1.21
Working Capital	-1.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.90%, with operating and profit margins of 8.52% and 3.79%.

Gross Margin	47.90%
Operating Margin	8.52%
Pretax Margin	5.56%
Profit Margin	3.79%
EBITDA Margin	12.62%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.40
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-1.66%
Earnings Yield	4.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4