PCO Pepco Group N.V.

GPW · PL · Consumer Defensive · Discount Stores · pepcogroup.eu

43.75PLN-0.07%Mkt Cap: 6.05B $P/E: 11.92Today

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…

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Key Statistics

Company

Market Cap6.05B USD

Enterprise Value6.57B USD

Revenue (TTM)1.18B USD

Gross Profit548.70M USD

Net Income (TTM)-44.52M USD

Revenue/Share8.19 PLN

Last Price43.75 PLN

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees25.7K

CountryPL

SectorConsumer Defensive

IndustryDiscount Stores

ISINNL0015000AU7

Valuation

P/E (Trailing)11.92

P/E (Forward)104.24

PEG—

EV/EBITDA40.74

EV/Revenue5.59

P/S5.15

P/B119.62

EPS (TTM)3.67

EPS (Forward)0.42

52W Range

23.6285% of range47.31

52W High47.31 PLN

52W Low23.62 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 USD

CapEx (TTM)24.26M USD

FCF Margin14.54%

FCF Yield2.82%

Net Debt460.43M USD

Net Debt/EBITDA2.85

Balance Sheet

Debt/Equity10.39

Current Ratio1.02

Quick Ratio0.39

Book Value/Sh0.37 PLN

Cash/Share0.84 PLN

Dividends

Fwd Div Rate0.41 PLN

Trail. Div Rate0.10 PLN

Div. Yield0.94%

5Y Avg Yield—

Payout Ratio24.87%

Ex-Div DateMar 17, 2026

Pay Date—

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)43.99 PLN

Upside (mean)+0.5%

Target Range29.57 PLN – 52.12 PLN

29.57+0.5% to mean52.12

# Analysts13

Ownership

Shares Out.546.03M

Float212.54M

Insiders58.34%

Institutions10.82%

Technical

SMA 5043.74 (+0.0%)

SMA 20034.45 (+27.0%)

Beta1.14

S&P 52W Chg14.58%

Avg Vol (30d)1.40M

Avg Vol (10d)943.43K

Technical Indicators

RSI (14)54.2

MACD0.4428

MACD Signal0.2511

MACD Hist.+0.1917

BB Upper45.57 PLN

BB Middle42.68 PLN

BB Lower39.78 PLN

BB Width13.57%

ATR (14)1.238 PLN

Vol Ratio (20d)0.47x