Company Valuation: Pepco Group N.V.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,374 3,543 2,517 2,759 3,496 3,549 - -
Change - -44.42% -28.94% 9.6% 26.74% 1.5% - -
Enterprise Value (EV) 1 7,576 4,947 4,233 4,390 4,723 4,880 4,731 4,380
Change - -34.7% -14.43% 3.71% 7.6% 3.31% -3.04% -7.42%
P/E ratio 41.5x 20.5x 24.7x -3.88x 21x 13.3x 11.9x 9.6x
PBR 6.33x 3.09x 2.18x - 21.1x 5.05x 4.23x 4.17x
PEG - 1.7x -0.6x 0x -0x 0.2x 1x 0.4x
Capitalization / Revenue 1.55x 0.73x 0.45x 0.45x 0.77x 0.73x 0.68x 0.65x
EV / Revenue 1.84x 1.03x 0.75x 0.71x 1.04x 1x 0.91x 0.8x
EV / EBITDA 11.7x 6.77x 5.62x 4.65x 5.46x 5.14x 4.7x 4.02x
EV / EBIT 23.6x 14x 14.9x 11.6x 12.7x 10.5x 9.35x 7.84x
EV / FCF 14.5x 35.8x 16.4x 26.1x 14.1x 21.2x 14.5x 12.1x
FCF Yield 6.88% 2.8% 6.11% 3.83% 7.07% 4.71% 6.92% 8.27%
Dividend per Share 2 - - - 0.062 0.096 0.1069 0.1178 0.1374
Rate of return - - - 1.29% 1.58% 1.71% 1.89% 2.2%
EPS 2 0.267 0.3 0.177 -1.233 0.289 0.4691 0.5258 0.6505
Distribution rate - - - -5.03% 33.2% 22.8% 22.4% 21.1%
Net sales 1 4,122 4,823 5,649 6,167 4,523 4,863 5,201 5,477
EBITDA 1 646.5 730.7 753.4 944 865.3 950.2 1,007 1,088
EBIT 1 320.8 352.5 284.4 379.9 371 466.1 505.9 558.7
Net income 1 154.8 173.6 102.2 -710.2 171.4 270.3 303 375.6
Net Debt 1 1,202 1,404 1,716 1,631 1,227 1,331 1,182 831.4
Reference price 2 11.085 6.161 4.378 4.789 6.070 6.247 6.247 6.247
Nbr of stocks (in thousands) 575,000 575,000 575,000 576,027 576,027 568,069 - -
Announcement Date 12/14/21 12/13/22 12/12/23 12/10/24 12/17/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.32x1x5.14x1.71% 4.06B
49.36x1.46x30.47x0.54% 447B
19.01x1.02x10.02x3.38% 55.06B
14.82x0.62x7.95x3.95% 53.14B
41.46x8.03x24.43x0.22% 38.66B
20.12x0.78x10.47x1.8% 29.02B
26.74x1.34x14.45x0.85% 18.91B
28.12x2.43x17.86x-.--% 6.7B
16.2x0.57x8.37x4.39% 5.11B
285.96x0.55x11.87x0.41% 3.09B
Average 51.51x 1.78x 14.10x 1.72% 66.11B
Weighted average by Cap. 42.07x 1.70x 24.73x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  4. Valuation Pepco Group N.V.
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