42.69PLN+0.78%Mkt Cap: 5.86B $P/E: 25.52Today
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including chi…
Industry Peers
Discount StoresKey Statistics
Company
Market Cap5.86B $
Enterprise Value6.37B $
Revenue (TTM)1.18B $
Gross Profit548.70M $
Net Income (TTM)-44.52M $
Revenue/Share2.073 USD
Last Price42.69 PLN
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees25.7K
CountryPL
SectorConsumer Defensive
IndustryDiscount Stores
ISINNL0015000AU7
Valuation
P/E (Trailing)25.52
P/E (Forward)102.36
PEG—
EV/EBITDA39.51
EV/Revenue5.42
P/S5.06
P/B117.46
EPS (TTM)1.66
EPS (Forward)0.42
52W Range
19.8583% of range47.31
52W High47.31 PLN
52W Low19.85 PLN
Profitability
Gross Margin47.90%
Oper. Margin12.34%
EBITDA Margin13.72%
Profit Margin-3.89%
ROE-107.85%
ROA-5.79%
Growth
Revenue Growth5.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF200.10M $
CapEx (TTM)24.26M $
FCF Margin14.54%
FCF Yield2.92%
Net Debt460.43M $
Net Debt/EBITDA2.85
Balance Sheet
Debt/Equity10.39
Current Ratio1.02
Quick Ratio0.39
Book Value/Sh0.3660 PLN
Cash/Share0.8410 PLN
Dividends
Fwd Div Rate0.4100 PLN
Trail. Div Rate0.0960 PLN
Div. Yield0.94%
5Y Avg Yield—
Payout Ratio24.87%
Ex-Div DateMar 17, 2026
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)41.30 PLN
Upside (mean)-3.3%
Target Range29.08 PLN – 49.08 PLN
PLN29.08-3.3% to meanPLN49.08
# Analysts13
Ownership
Shares Out.546.03M
Float133.85M
Insiders71.97%
Institutions11.59%
Technical
SMA 5040.70 (+4.9%)
SMA 20032.04 (+33.2%)
Beta1.16
S&P 52W Chg18.16%
Avg Vol (30d)1.77M
Avg Vol (10d)1.08M
Technical Indicators
RSI (14)42.9
MACD0.8425
MACD Signal1.6128
MACD Hist.-0.7703
BB Upper48.27 PLN
BB Middle45.34 PLN
BB Lower42.42 PLN
BB Width12.89%
ATR (14)1.099 PLN
Vol Ratio (20d)0.82x