XWARPCO
Market cap2.30bUSD
Dec 20, Last price
16.33PLN
1D
0.18%
1Q
-6.63%
IPO
-62.89%
Name
Pepco Group NV
Chart & Performance
P/E
21.61
P/S
0.39
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.21%
Revenues
6.17b
+9.17%
Net income
-710m
L
CFO
819m
+25.48%
Profile
Pepco Group N.V. operates as a discount variety retailer in the United Kingdom, Poland, and rest of Europe. The company offers apparel comprising children wear; homeware-led general merchandise, including toys, home decors, and seasonal products; and FMCG. It also offers food and drink, health and beauty, household, gardening, DIY, pet, stationery, books, and DVDs. As of September 30, 2021, the company operated 3,504 stores, which include 2,464 stores under the Pepco brand; 801 stores under the Poundland brand; and 239 stores under the Dealz brand. The company was incorporated in 2014 and is based in London, the United Kingdom. Pepco Group N.V. operates as a subsidiary of Pepco Holdco Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 6,166,749 9.17% | 5,648,885 17.13% | 4,822,819 17.01% | ||||||
Cost of revenue | 5,832,484 | 5,403,797 | 5,068,448 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 334,265 | 245,088 | (245,629) | ||||||
NOPBT Margin | 5.42% | 4.34% | |||||||
Operating Taxes | 107,520 | 44,733 | 51,900 | ||||||
Tax Rate | 32.17% | 18.25% | |||||||
NOPAT | 226,745 | 200,355 | (297,529) | ||||||
Net income | (710,169) -794.58% | 102,244 -41.11% | 173,605 32.50% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10 | ||||||||
BB yield | 0.00% | ||||||||
| Debt | |||||||||
Debt current | 346,594 | 423,588 | 378,823 | ||||||
Long-term debt | 3,028,364 | 2,891,818 | 2,502,807 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18,390 | 51,943 | 76,870 | ||||||
Net debt | 3,011,622 | 2,984,989 | 2,537,697 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 819,003 | 652,695 | 363,307 | ||||||
CAPEX | (204,559) | (363,823) | (218,217) | ||||||
Cash from investing activities | (195,041) | (385,296) | (224,355) | ||||||
Cash from financing activities | (620,739) | (289,545) | (299,485) | ||||||
FCF | 177,894 | (82,473) | (616,512) | ||||||
| Balance | |||||||||
Cash | 363,336 | 330,417 | 343,933 | ||||||
Long term investments | |||||||||
Excess cash | 54,999 | 47,973 | 102,792 | ||||||
Stockholders' equity | 451,062 | 1,208,958 | 1,144,741 | ||||||
Invested Capital | 2,468,776 | 3,183,350 | 2,739,356 | ||||||
ROIC | 8.02% | 6.77% | |||||||
ROCE | 13.24% | 7.58% | |||||||
| EV | |||||||||
Common stock shares outstanding | 578,610 | 579,280 | 579,113 | ||||||
Price | 20.52 1.38% | 20.24 -32.31% | 29.90 -41.37% | ||||||
Market cap | 11,873,077 1.27% | 11,724,627 -32.29% | 17,315,479 -41.37% | ||||||
EV | 14,884,699 | 14,735,529 | 19,853,176 | ||||||
EBITDA | 1,671,452 | 718,597 | 126,666 | ||||||
EV/EBITDA | 8.91 | 20.51 | 156.74 | ||||||
Interest | 145,100 | 97,051 | 57,600 | ||||||
Interest/NOPBT | 43.41% | 39.60% | |||||||