Company Financials

Pepco Group N.V. Financials

Euro

business Pepco Group N.V. Company Profile

Main Stock Listing

FSX: 8UX

Market Capitalization €2.08 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.81
Forward PE
Price to Sales TTM €0.34
Price to Book MRQ €1.61
Enterprise to Revenue 0.62
Enterprise to EBITDA 8.05

Financial Reports as of Mar. 31, 2021

Financials

Fiscal Year Ends 2023-09-30
Most Recent Quarter 2021-03-31
Profit Margin 1.24%
Operating Margin 6.11%
Return on Assets TTM 4.40%
Return on Equity TTM 10.46%

Income Statement

Revenue TTM €6,036,493,824
Revenue per Share TTM €10.49
Quarterly Revenue Growth 13.80%
Gross Profit TTM €2,521,560,064
EBITDA €982,483,000
Net Income to Common TTM €119,694,000
Diluted EPS TTM €-1.15
Quarterly Earnings Growth YoY -33.70%

Balance Sheet

Total Cash MRQ €221,186,000
Total Cash per Share MRQ €0.38
Total Debt MRQ
Total Debt to Equity MRQ 157.48
Current Ratio MRQ 0.93
Book Value per Share MRQ €2.15

Cash Flow

Operating Cash Flow TTM €777,121,024
Levered Free Cash Flow TTM €269,316,640

8UX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 576,027,008
Float Shares 571,829,760
Avg 10 Volume 108
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 72.28%
% Held by Institutions 5.83%

Stock Price Summary

Beta 1.12
Fifty Two Week Low €3.36
Fifty Two Week High €5.90
Fifty Two Week Change -28.41%
Day 50 MA €3.70
Day 200 MA €4.31

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date