Poland · Delayed Price · Currency is PLN Pepco Group Statistics
Total Valuation
Pepco Group has a market cap or net worth of PLN 21.54 billion. The enterprise value is 29.35 billion.
| Market Cap | 21.54B |
| Enterprise Value | 29.35B |
Important Dates
The next confirmed earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Pepco Group has 551.09 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 551.09M |
| Shares Outstanding | 551.09M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 18.12% |
| Float | 133.94M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 13.97. Pepco Group's PEG ratio is 0.93.
| PE Ratio | 23.88 |
| Forward PE | 13.97 |
| PS Ratio | 1.08 |
| PB Ratio | 24.86 |
| P/TBV Ratio | 27.74 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 8.19.
| EV / Earnings | 36.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 13.16 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 11.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.39 |
| Debt / Equity | 11.31 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 85.08% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 85.08% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 696,432 |
| Profits Per Employee | 27,986 |
| Employee Count | 31,582 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Pepco Group has paid 438.23 million in taxes.
| Income Tax | 438.23M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +89.39% in the last 52 weeks. The beta is 1.15, so Pepco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +89.39% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 1,454,152 |
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 19.93 billion and earned 801.07 million in profits. Earnings per share was 1.36.
| Revenue | 19.93B |
| Gross Profit | 9.83B |
| Operating Income | 2.23B |
| Pretax Income | 1.40B |
| Net Income | 801.07M |
| EBITDA | 2.74B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.99 billion in cash and 9.80 billion in debt, with a net cash position of -7.81 billion or -14.17 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 9.80B |
| Net Cash | -7.81B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 866.69M |
| Book Value Per Share | 1.57 |
| Working Capital | 120.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -403.96 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -403.96M |
| Depreciation & Amortization | 511.14M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 49.31%, with operating and profit margins of 11.19% and 4.02%.
| Gross Margin | 49.31% |
| Operating Margin | 11.19% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.02% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.19% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.17% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.72% |
| FCF Yield | 16.63% |
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 |
Analyst Forecast
The average price target for Pepco Group is 38.49, which is -3.77% lower than the current price. The consensus rating is "Buy".
| Price Target | 38.49 |
| Price Target Difference | -3.77% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 26.40% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |