Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of PLN 11.13 billion. The enterprise value is 17.86 billion.
Market Cap | 11.13B |
Enterprise Value | 17.86B |
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 | 16.17 |
PS Ratio | 0.42 |
PB Ratio | 8.19 |
P/TBV Ratio | 9.22 |
P/FCF Ratio | 4.25 |
P/OCF Ratio | 3.66 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.83.
EV / Earnings | -4.66 |
EV / Sales | 0.68 |
EV / EBITDA | 4.83 |
EV / EBIT | 14.07 |
EV / FCF | 6.83 |
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 -16.58% 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 | -16.58% |
50-Day Moving Average | 17.29 |
200-Day Moving Average | 17.16 |
Relative Strength Index (RSI) | 66.28 |
Average Volume (20 Days) | 2,423,091 |
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 |
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 |
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 |
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 1.35%.
Dividend Per Share | 0.26 |
Dividend Yield | 1.35% |
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 | -34.44% |
FCF Yield | 23.51% |
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 |