PEPCO GROUP N.V. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 PLN | -0.96% |
|
-5.77% | -26.71% |
| Apr. 11 | FTSE 100 Closes Down 0.5% Dragged by Financial Stocks After ECB Holds Rates | DJ |
| Apr. 11 | Transcript : Pepco Group N.V., Q2 2024 Sales/ Trading Statement Call, Apr 11, 2024 |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,368 | 3,542 | 2,518 | 2,570 | - | - |
| Enterprise Value (EV) 1 | 7,570 | 4,946 | 4,234 | 4,375 | 4,438 | 4,472 |
| P/E ratio | 41.5 x | 20.5 x | 24.7 x | 14.5 x | 10.6 x | 9.07 x |
| Yield | - | - | - | - | 0.22% | 3.93% |
| Capitalization / Revenue | 1.54 x | 0.73 x | 0.45 x | 0.4 x | 0.36 x | 0.33 x |
| EV / Revenue | 1.84 x | 1.03 x | 0.75 x | 0.69 x | 0.63 x | 0.58 x |
| EV / EBITDA | 11.7 x | 6.77 x | 5.62 x | 4.95 x | 4.4 x | 3.93 x |
| EV / FCF | 14.5 x | 35.7 x | 16.4 x | 16.8 x | 11.5 x | 10.1 x |
| FCF Yield | 6.89% | 2.8% | 6.1% | 5.95% | 8.67% | 9.86% |
| Price to Book | 6.32 x | 3.09 x | 2.18 x | 1.86 x | 1.55 x | 1.34 x |
| Nbr of stocks (in thousands) | 575,000 | 575,000 | 575,000 | 576,027 | - | - |
| Reference price 2 | 11.07 | 6.159 | 4.380 | 4.462 | 4.462 | 4.462 |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,518 | 4,122 | 4,823 | 5,649 | 6,375 | 7,064 | 7,754 |
| EBITDA 1 | - | 646.5 | 730.7 | 753.4 | 883.5 | 1,010 | 1,137 |
| EBIT 1 | - | 320.8 | 352.5 | 284.4 | 342.5 | 414 | 477.8 |
| Operating Margin | - | 7.78% | 7.31% | 5.03% | 5.37% | 5.86% | 6.16% |
| Earnings before Tax (EBT) 1 | - | 196.3 | 225.6 | 147 | 242.4 | 323.4 | 372.3 |
| Net income 1 | -0.537 | 154.8 | 173.6 | 102.2 | 181.9 | 246.8 | 288.8 |
| Net margin | -0.02% | 3.76% | 3.6% | 1.81% | 2.85% | 3.49% | 3.72% |
| EPS 2 | - | 0.2670 | 0.3000 | 0.1770 | 0.3082 | 0.4212 | 0.4921 |
| Free Cash Flow 1 | - | 521.5 | 138.3 | 258.4 | 260.4 | 384.8 | 440.8 |
| FCF margin | - | 12.65% | 2.87% | 4.57% | 4.09% | 5.45% | 5.68% |
| FCF Conversion (EBITDA) | - | 80.66% | 18.93% | 34.3% | 29.48% | 38.11% | 38.76% |
| FCF Conversion (Net income) | - | 336.91% | 79.69% | 252.76% | 143.17% | 155.91% | 152.61% |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 | 0.1752 |
| Announcement Date | 3/4/21 | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,040 | 1,087 | 2,127 | 2,372 | 1,210 | 2,451 | 1,654 | 1,185 | 2,839 | 1,370 | 2,810 | 1,869 | 1,383 | 3,209 | 3,277 |
| EBITDA | 99.46 | - | 323.3 | - | - | 383.6 | - | - | 377.1 | - | 376.2 | - | - | 397 | - |
| EBIT 1 | 75.48 | - | 160.9 | 141.8 | - | 189.9 | - | - | 138.8 | - | 145.6 | 132 | 1 | - | - |
| Operating Margin | 7.26% | - | 7.56% | 5.98% | - | 7.75% | - | - | 4.89% | - | 5.18% | 6.98% | 0.07% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | 78.71 | - | - | 81 | - | 21.57 | 86 | -26 | 59 | - |
| Net margin | - | - | - | - | - | 3.21% | - | - | 2.85% | - | 0.77% | 4.54% | -1.88% | 1.84% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 12/14/21 | 12/14/21 | 6/9/22 | 7/14/22 | 12/13/22 | 3/6/23 | 6/6/23 | 6/6/23 | 9/12/23 | 12/12/23 | 1/18/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,202 | 1,404 | 1,716 | 1,805 | 1,868 | 1,902 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.859 x | 1.921 x | 2.277 x | 2.043 x | 1.85 x | 1.673 x |
| Free Cash Flow 1 | - | 522 | 138 | 258 | 260 | 385 | 441 |
| ROE (net income / shareholders' equity) | - | 21.8% | 16.5% | 12.2% | 15.8% | 16.2% | 16.5% |
| ROA (Net income/ Total Assets) | - | 5.78% | 4.61% | 3.26% | 3.8% | 4.3% | 5% |
| Assets 1 | - | 2,677 | 3,768 | 3,133 | 4,786 | 5,740 | 5,776 |
| Book Value Per Share 2 | - | 1.750 | 1.990 | 2.010 | 2.400 | 2.890 | 3.340 |
| Cash Flow per Share 2 | - | - | - | 1.120 | 0.8900 | 1.110 | 1.410 |
| Capex 1 | - | 181 | 225 | 364 | 300 | 297 | 327 |
| Capex / Sales | - | 4.39% | 4.66% | 6.44% | 4.71% | 4.21% | 4.22% |
| Announcement Date | 3/4/21 | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
4.462
EUR
Average target price
6.673
EUR
Spread / Average Target
+49.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.71% | 2.74B | |
| +10.47% | 323B | |
| +15.67% | 76.06B | |
| -7.14% | 67.53B | |
| +4.50% | 31.21B | |
| +21.08% | 23.54B | |
| +10.91% | 14.15B | |
| +14.99% | 10.19B | |
| -5.71% | 6.59B | |
| -1.88% | 4.57B |
- Stock Market
- Equities
- PCO Stock
- Financials Pepco Group N.V.
