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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,518 | 4,122 | 4,823 | 5,649 | 6,167 | 4,526 | 3,655 | 4,577 |
| Operating profit | €m | 420 | 694 | ||||||
| Net profit | €m | -1 | 131 | 174 | 102 | -710 | 171 | 492 | 371 |
| EPS reported | € | 0.30 | 0.84 | ||||||
| Operating cashflow per share | € | 1.40 | 0.72 | ||||||
| Capex per share | € | 0.17 | 0.07 | ||||||
| FCF per share | € | 1.23 | 0.65 | ||||||
| Free cash flow | €m | 694 | 360 | ||||||
| Net debt | €m | 163 | 138 | ||||||
| Book value equity | €m | 163 | 202 | ||||||
| Book value per share | € | 0.28 | 0.36 | ||||||
| Number of shares | m | 576 | 564.31 | ||||||
| DPS (TTM paid) | € | 0.10 | 0.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.22 | 12.25 | ||||||
| P/B LTM | x | 20.90 | 27.62 | ||||||
| P/S LTM | x | 0.75 | 1.52 | ||||||
| P/FCF LTM | x | 4.92 | 15.46 | ||||||
| EV/EBITDA LTM | x | 5.67 | 8.50 | ||||||
| EV/Sales LTM | x | 1.03 | 1.56 | ||||||
| Earnings Yield LTM | % | 4.95% | 8.16% | ||||||
| FCF Yield | % | 20.33% | 6.47% | ||||||
| Quality | |||||||||
| ROE | % | 104.99% | 269.87% | ||||||
| ROIC | % | 14.97% | 22.10% | ||||||
| Operating margin | % | 9.27% | 19.00% | ||||||
| Gross margin | % | 47.90% | 53.29% | ||||||
| FCF/Sales | % | 15.34% | 9.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -26.61% | -42.02% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +14.33% | -42.30% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.05% | 0.96% | ||||||
| Dividend Growth | % | +52.27% | +52.27% | ||||||
| Payout Ratio | % | 20.68% | 0.00% | ||||||
| FCF/Debt | x | 0.41 | 0.16 | ||||||
| Net Debt/EBITDA | x | 1.50 | 2.71 | ||||||
| EBIT/Net interest | x | 3.76 | 0.00 | ||||||
| Net debt/market cap | % | 4.77% | 2.49% | ||||||
| Net debt/Equity | x | 1.00 | 0.69 | ||||||
| Gross debt/equity | x | 10.38 | 11.31 | ||||||
ETFs that hold Pepco Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETF | EL4C.DE | 4 | 5.34% |
Funds with Pepco Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Pepco Group N.V. operates as a prominent budget-friendly general merchandise retailer, serving customers across the United Kingdom, Poland, and other European nations. The company provides an extensive array of products, encompassing children's clothing, a wide selection of homeware such as toys, decorative items, and seasonal merchandise, alongside fast-moving consumer goods (FMCG). Its offerings also include groceries, health and beauty essentials, household goods, gardening tools, DIY supplies, pet products, stationery, books, and DVDs. As of September 30, 2021, the group managed a substantial network of 3,504 retail outlets, which comprised 2,464 Pepco stores, 801 Poundland locations, and 239 Dealz establishments. Established in 2014 and headquartered in London, United Kingdom, Pepco Group N.V. functions as a subsidiary of Pepco Holdco Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pepco Group N.V. (PCO.WA)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka STOXX Europe Strong Growth 20 UCITS ETF | EL4C.DE | 4 | 5.34% |
Funds with Pepco Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Pepco Group N.V. operates as a prominent budget-friendly general merchandise retailer, serving customers across the United Kingdom, Poland, and other European nations. The company provides an extensive array of products, encompassing children's clothing, a wide selection of homeware such as toys, decorative items, and seasonal merchandise, alongside fast-moving consumer goods (FMCG). Its offerings also include groceries, health and beauty essentials, household goods, gardening tools, DIY supplies, pet products, stationery, books, and DVDs. As of September 30, 2021, the group managed a substantial network of 3,504 retail outlets, which comprised 2,464 Pepco stores, 801 Poundland locations, and 239 Dealz establishments. Established in 2014 and headquartered in London, United Kingdom, Pepco Group N.V. functions as a subsidiary of Pepco Holdco Limited.
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