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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.72 PLN | +0.34% |
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+0.91% | -10.93% |
| Mar. 06 | Pepco Group says it is well positioned to manage supply chain disruption in the Middle East | RE |
| Feb. 26 | Pepco Group launches a mobile app for Pepco brand in Poland | RE |
Projected Income Statement: Pepco Group N.V.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,122 | 4,823 | 5,649 | 6,167 | 4,523 | 4,863 | 5,201 | 5,477 |
| Change | - | 17.01% | 17.13% | 9.17% | -26.65% | 7.5% | 6.95% | 5.32% |
| EBITDA 1 | 646.5 | 730.7 | 753.4 | 944 | 865.3 | 950.2 | 1,007 | 1,088 |
| Change | - | 13.02% | 3.09% | 25.31% | -8.34% | 9.81% | 6.01% | 8.05% |
| EBIT 1 | 320.8 | 352.5 | 284.4 | 379.9 | 371 | 466.1 | 505.9 | 558.7 |
| Change | - | 9.87% | -19.32% | 33.6% | -2.34% | 25.64% | 8.53% | 10.44% |
| Interest Paid 1 | -86.1 | -52.61 | -91.73 | -140.8 | -125.5 | -105 | -102.4 | -77 |
| Earnings before Tax (EBT) 1 | 196.3 | 225.6 | 147 | -554.1 | 251.5 | 361.6 | 391.1 | - |
| Change | - | 14.91% | -34.85% | -477.01% | 145.38% | 43.79% | 8.17% | - |
| Net income 1 | 154.8 | 173.6 | 102.2 | -710.2 | 171.4 | 270.3 | 303 | 375.6 |
| Change | - | 12.15% | -41.11% | -794.58% | 124.13% | 57.68% | 12.1% | 23.98% |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | 12/10/24 | 12/17/25 | - | - | - |
Forecast Balance Sheet: Pepco Group N.V.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,202 | 1,404 | 1,716 | 1,631 | 1,227 | 1,331 | 1,182 | 831 |
| Change | - | 16.81% | 22.22% | -4.95% | -24.77% | 8.48% | -11.19% | -29.7% |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | 12/10/24 | 12/17/25 | - | - | - |
Cash Flow Forecast: Pepco Group N.V.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 180.9 | 225 | 363.8 | 204.6 | 108 | 175.5 | 187 | 187 |
| Change | - | 24.36% | 61.73% | -43.78% | -47.2% | 62.5% | 6.55% | 0% |
| Free Cash Flow (FCF) 1 | 521.5 | 138.3 | 258.4 | 168 | 334 | 230 | 327.3 | 362.3 |
| Change | - | -73.47% | 86.81% | -34.99% | 98.81% | -31.14% | 42.3% | 10.69% |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | 12/10/24 | 12/17/25 | - | - | - |
Forecast Financial Ratios: Pepco Group N.V.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.69% | 15.15% | 13.34% | 15.31% | 19.13% | 19.54% | 19.37% | 19.87% |
| EBIT Margin (%) | 7.78% | 7.31% | 5.03% | 6.16% | 8.2% | 9.59% | 9.73% | 10.2% |
| EBT Margin (%) | 4.76% | 4.68% | 2.6% | -8.99% | 5.56% | 7.44% | 7.52% | - |
| Net margin (%) | 3.76% | 3.6% | 1.81% | -11.52% | 3.79% | 5.56% | 5.83% | 6.86% |
| FCF margin (%) | 12.65% | 2.87% | 4.57% | 2.72% | 7.38% | 4.73% | 6.29% | 6.61% |
| FCF / Net Income (%) | 336.91% | 79.69% | 252.76% | -23.66% | 194.87% | 85.11% | 108.04% | 96.45% |
Profitability | ||||||||
| ROA | 5.78% | 4.61% | 3.26% | 4.18% | 6.24% | 8.35% | 8.93% | 9.91% |
| ROE | 21.84% | 16.47% | 12.21% | 21.71% | 7.62% | 101.02% | 64.66% | 53.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.86x | 1.92x | 2.28x | 1.73x | 1.42x | 1.4x | 1.17x | 0.76x |
| Debt / Free cash flow | 2.3x | 10.15x | 6.64x | 9.71x | 3.67x | 5.79x | 3.61x | 2.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.39% | 4.66% | 6.44% | 3.32% | 2.39% | 3.61% | 3.6% | 3.41% |
| CAPEX / EBITDA (%) | 27.98% | 30.79% | 48.29% | 21.67% | 12.48% | 18.47% | 18.57% | 17.18% |
| CAPEX / FCF (%) | 34.69% | 162.61% | 140.78% | 121.76% | 32.34% | 76.3% | 57.13% | 51.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.122 | 1.422 | 1.341 | 0.8602 | 0.9572 | - |
| Change | - | - | - | 26.74% | -5.67% | -35.87% | 11.27% | - |
| Dividend per Share 1 | - | - | - | 0.062 | 0.096 | 0.1069 | 0.1178 | 0.1374 |
| Change | - | - | - | - | 54.84% | 11.34% | 10.21% | 16.66% |
| Book Value Per Share 1 | 1.752 | 1.991 | 2.012 | - | 0.287 | 1.238 | 1.475 | 1.499 |
| Change | - | 13.61% | 1.05% | - | - | 331.22% | 19.2% | 1.64% |
| EPS 1 | 0.267 | 0.3 | 0.177 | -1.233 | 0.289 | 0.4691 | 0.5258 | 0.6505 |
| Change | - | 12.36% | -41% | -796.61% | 123.44% | 62.31% | 12.08% | 23.72% |
| Nbr of stocks (in thousands) | 575,000 | 575,000 | 575,000 | 576,027 | 576,027 | 568,069 | 568,069 | 568,069 |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | 12/10/24 | 12/17/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.3x | 11.9x |
| PBR | 5.05x | 4.23x |
| EV / Sales | 1x | 0.91x |
| Yield | 1.71% | 1.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Pepco Group N.V.
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