Pepco Group NV PEPCO GROUP ORD SHS
Pepco Group NV PEPCO GROUP ORD SH.../ NL0015000AU7 /
0A9M
|
2024-03-15 12:00:00 AM
|
Chg.
-
|
Volume |
Bid6:00:04 AM |
Ask6:00:04 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
17.99PLN
|
-
|
29,667
Turnover: - |
-Bid Size: - |
-Ask Size: - |
12.68 bill.PLN |
- |
- |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.18 EUR |
-41.06% |
| EPS Diluted: |
- EUR |
-41.00% |
| Revenues per Share: |
9.81 EUR |
16.92% |
| Book Value per Share: |
2.01 EUR |
0.90% |
| Cash Flow per Share: |
1.13 EUR |
79.33% |
| Dividend per Share: |
- EUR |
- |
| Total |
in th. |
|
| Revenues: |
5,648,885.00 EUR |
17.13% |
| Net Income: |
102,244.00 EUR |
-41.11% |
| Operating Cash Flow: |
652,695.00 EUR |
- |
| Cash and Cash Equivalents: |
330,417.00 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
28.62 |
24.49 |
| P/S Ratio: |
0.52 |
0.44 |
| P/BV ratio: |
2.54 |
2.17 |
| P/CF Ratio: |
4.50 |
3.85 |
| PEG: |
-0.70 |
-0.60 |
| Earnings Yield: |
3.49% |
4.08% |
| Dividend Yield: |
- |
- |
| Market Capitalization |
|
| Market Capitalization: |
12.68 bill. PLN |
10.9 bill. PLN |
| Free Float Market Cap.: |
- PLN |
- PLN |
| Market Cap. / Employee: |
267,107.2521 PLN |
229,506.2657 PLN |
| Shares Outstanding: |
576.03 mill. |
|
Profitability
| Gross Profit Margin: |
40.15% |
| EBIT Margin: |
4.04% |
| Net Profit Margin: |
1.81% |
| Return on Equity: |
8.84% |
| Return on Assets: |
2.23% |
Financial Strength
| Liquidity I / Cash Ratio: |
18.53% |
| Liquidity II / Quick Ratio: |
26.58% |
| Liquidity III / Current Ratio: |
92.62% |
| Debt / Equity Ratio: |
296.74% |
| Dynam. Debt / Equity Ratio: |
526.08% |
Efficiency
| Employees: |
47,487 |
| Personal Expenses / Employee: |
- EUR |
| Revenues / Employee: |
118,956.45 EUR |
| Net Income / Employee: |
2,153.09 EUR |
| Total Assets / Employee: |
96,675.24 EUR |
| * Fiscal Year End: |
2023-09-30 |
| Accounting Standard: |
IFRS |
