Stock 8UX PEPCO GROUP N.V.
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Financials Pepco Group N.V. BOERSE MUENCHEN

Equities

8UX

NL0015000AU7

Discount Stores

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:29 31/05/2024 BST 		5-day change 1st Jan Change
5.65 EUR -1.46% Intraday chart for Pepco Group N.V. -4.30% -4.80%
05-24 Slipping dollar helps forint near multi-month high RE
05-24 Pepco Group Expects to Open 400 Net New Shops in the 2024 Financial Year CI

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 6,368 3,542 2,518 3,277 - -
Enterprise Value (EV) 1 7,570 4,946 4,234 5,045 5,100 5,103
P/E ratio 41.5 x 20.5 x 24.7 x 17.9 x 13.5 x 10.5 x
Yield - - - - 0.2% 2.57%
Capitalization / Revenue 1.54 x 0.73 x 0.45 x 0.51 x 0.47 x 0.43 x
EV / Revenue 1.84 x 1.03 x 0.75 x 0.79 x 0.73 x 0.67 x
EV / EBITDA 11.7 x 6.77 x 5.62 x 5.57 x 5.03 x 4.45 x
EV / FCF 14.5 x 35.7 x 16.4 x 16.5 x 11.7 x 8.9 x
FCF Yield 6.89% 2.8% 6.1% 6.06% 8.52% 11.2%
Price to Book 6.32 x 3.09 x 2.18 x 2.29 x 1.95 x 1.65 x
Nbr of stocks (in thousands) 575,000 575,000 575,000 576,027 - -
Reference price 2 11.07 6.159 4.380 5.688 5.688 5.688
Announcement Date 14/12/21 13/12/22 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 6,368 6,992 7,623
EBITDA 1 - 646.5 730.7 753.4 906.5 1,013 1,146
EBIT 1 - 320.8 352.5 284.4 358.4 428.5 506.7
Operating Margin - 7.78% 7.31% 5.03% 5.63% 6.13% 6.65%
Earnings before Tax (EBT) 1 - 196.3 225.6 147 242.3 312.3 397.8
Net income 1 -0.537 154.8 173.6 102.2 179 238.7 298.8
Net margin -0.02% 3.76% 3.6% 1.81% 2.81% 3.41% 3.92%
EPS 2 - 0.2670 0.3000 0.1770 0.3180 0.4210 0.5402
Free Cash Flow 1 - 521.5 138.3 258.4 305.8 434.2 573.7
FCF margin - 12.65% 2.87% 4.57% 4.8% 6.21% 7.53%
FCF Conversion (EBITDA) - 80.66% 18.93% 34.3% 33.73% 42.85% 50.07%
FCF Conversion (Net income) - 336.91% 79.69% 252.76% 170.81% 181.93% 191.99%
Dividend per Share 2 - - - - - 0.0114 0.1464
Announcement Date 04/03/21 14/12/21 13/12/22 12/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 2,127 2,372 1,210 2,451 1,654 1,185 2,839 1,370 2,810 1,869 1,331 3,200 3,149
EBITDA 323.3 - - 383.6 - - 377.1 - 376.2 - - 487.1 -
EBIT 160.9 141.8 - 189.9 - - 138.8 - 145.6 - - 195.3 -
Operating Margin 7.56% 5.98% - 7.75% - - 4.89% - 5.18% - - 6.1% -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - 78.71 - - 81 - 21.57 - - 53.44 -
Net margin - - - 3.21% - - 2.85% - 0.77% - - 1.67% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 14/12/21 09/06/22 14/07/22 13/12/22 06/03/23 06/06/23 06/06/23 12/09/23 12/12/23 18/01/24 23/05/24 23/05/24 -
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 1,769 1,823 1,827
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.859 x 1.921 x 2.277 x 1.951 x 1.799 x 1.595 x
Free Cash Flow 1 - 522 138 258 306 434 574
ROE (net income / shareholders' equity) - 21.8% 16.5% 12.2% 15.4% 16% 16.7%
ROA (Net income/ Total Assets) - 5.78% 4.61% 3.26% 3.64% 4.07% 4.84%
Assets 1 - 2,677 3,768 3,133 4,912 5,867 6,169
Book Value Per Share 2 - 1.750 1.990 2.010 2.480 2.910 3.460
Cash Flow per Share 2 - - - 1.120 0.5400 1.020 1.280
Capex 1 - 181 225 364 258 288 303
Capex / Sales - 4.39% 4.66% 6.44% 4.06% 4.12% 3.97%
Announcement Date 04/03/21 14/12/21 13/12/22 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

Ratings for Pepco Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
5.688 EUR
Average target price
6.918 EUR
Spread / Average Target
+21.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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