YOLFTbeta
Pepco Group B.V.

Pepco Group B.V.

PCO · WAR · Consumer Defensive / Discount Stores

50.92PLN+1.22 (+2.45%)

Price History

Full chart

Market Stats

Previous Close49.70
Open49.80
Day Range49.18 – 50.92
52-Week Range23.62 – 51.10
Volume1.72M
Market Cap26.89B
P/E (TTM)13.61
Forward P/E0.00
EPS3.62
Dividend Yield0.83%
Beta1.05
50-Day Avg44.89
200-Day Avg36.69

About

Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical services. Pepco Group N.V. operates stores under the Pepco, Poundland, and Dealz brands. The company was founded in 1990 and is based in London, the United Kingdom. Pepco Group N.V. is a subsidiary of Pepco Holdco Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Stephan Borchert
  • Employees25.67K
  • HeadquartersCapital House, London, United Kingdom, NW1 5DH, Poland
  • Websitehttps://www.pepcogroup.eu

Leadership

  • Mr. Stephan BorchertGroup CEO & Executive Director · b. 1969
  • Mr. Willem EelmanGroup Chief Financial Officer · b. 1964
  • Mr. Pablo de AyalaGroup Chief Information Officer
  • Mr. Ned StapleChief Legal Officer · b. 1980
  • Ms. Viola SchimanskyChief Human Resources Officer
  • Mr. Mark ElliottGroup Chief Strategy & Transformation Officer
  • Mr. Marcin StankoChief Operating Officer of CEE
  • Mr. Jorge GervasiChief Operating Officer of West and South Europe
  • Mr. Hugo van SantenChief Financial Officer of Pepco
  • Ms. Katie Helen CloseGroup Financial Controller · b. 1973

Financials

Income Statement

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue649.05M1.79B3.04B3.42B3.52B4.12B4.82B5.65B6.17B4.53B
Growth (%)-+175.41%+69.95%+12.41%+3.01%+17.17%+17.01%+17.13%+9.17%-26.61%
Cost of Revenue375.27M1.06B1.77B1.97B2.08B2.35B2.86B3.38B3.46B2.36B
Gross Profit273.78M730.52M1.26B1.44B1.43B1.77B1.97B2.27B2.71B2.17B
Gross Margin42.18%40.87%41.62%42.25%40.74%42.92%40.80%40.15%43.88%47.90%
Operating Expense245.41M624.84M1.04B1.18B1.30B1.52B1.69B2.04B3.15B1.75B
Operating Income28.36M105.68M228.32M260.11M132.12M253.79M278.23M228.49M-445.14M419.67M
Operating Margin4.37%5.91%7.52%7.62%3.76%6.16%5.77%4.04%-7.22%9.27%
EBITDA48.14M142.07M410.93M338.06M422.51M579.31M699.44M707.06M928.17M818.36M
EBITDA Margin7.42%7.95%13.53%9.90%12.01%14.05%14.50%12.52%15.05%18.08%
Net Income17.82M55.11M12.19M210.35M-537.00K131.02M173.60M102.24M-710.17M171.50M
Net Income Margin2.74%3.08%0.40%6.16%-0.02%3.18%3.60%1.81%-11.52%3.79%
Interest Expense--50.14M68.36M96.57M77.16M57.60M97.05M145.10M111.71M
Interest Expense % of Total Revenue--1.65%2.00%2.75%1.87%1.19%1.72%2.35%2.47%

Balance Sheet

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets390.68M1.93B1.95B2.08B3.07B3.58B4.00B4.59B4.00B3.04B
Total Liabilities268.69M1.37B1.38B1.28B2.32B2.57B2.85B3.43B3.49B2.88B
Total Equity121.99M554.85M570.95M796.09M753.65M1.01B1.14B1.16B511.42M163.34M
Cash45.28M113.00M184.49M246.97M400.17M507.70M343.93M330.42M363.34M465.28M
Total Debt124.82M676.69M763.40M690.28M1.63B1.71B1.75B2.02B1.99B1.70B
Net Debt79.54M563.69M578.91M443.31M1.23B1.20B1.40B1.69B1.63B1.23B

Cash Flow

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow65.57M73.25M76.16M182.13M579.57M673.07M363.31M652.70M819.00M790.10M
Investing Cash Flow-102.29M-148.87M-177.19M-130.87M-165.36M-154.26M-224.35M-385.30M-195.04M-128.32M
Financing Cash Flow29.45M153.18M173.17M12.87M-243.19M-415.00M-299.49M-289.55M-620.74M-563.97M
Capital Expenditure60.58M67.20M103.81M123.28M139.17M147.14M218.22M363.82M211.75M95.80M
Free Cash Flow4.99M6.05M-27.65M58.84M440.40M525.93M145.09M288.87M607.25M694.30M
Dividends Paid---------35.74M
FCF to OCF7.62%8.25%-36.30%32.31%75.99%78.14%39.94%44.26%74.15%87.87%
Dividend Paid to FCF---------5.15%

Earnings

Report DateDec 9, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap26.89B
Enterprise Value34.54B
Trailing P/E13.61
Forward P/E0.00
Price / Sales5.80
Price / Book29.81
EPS3.62
Book Value0.366
Revenue (TTM)4.64B
Gross Profit (TTM)2.29B
EBITDA636.86M
Profit Margin4.02%
Operating Margin12.34%
Return on Equity85.08%
Return on Assets9.21%
Shares Outstanding546.03M
Shares Float188.65M
Beta1.05
Dividend Yield0.83%
Dividend Rate0.41
Payout Ratio24.87%

Dividends

20261×
0.41Mar 17, 2026
20251×
0.26Mar 18, 2025