WSE Consumer Defensive Discount Stores PCO.WA

Pepco Group N.V.

$ 34.73 -0.40 %

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.

CEO: Stephan Borchert - https://www.pepcogroup.eu

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 27.23

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PCO.WA vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.18

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.64

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-59.77 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-3.13 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

11.31

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.39

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.05 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.36 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.65 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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