PEPCO GROUP NV/ NL0015000AU7 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 10.42 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: | 23.68 | 24.49 |
P/S Ratio: | 0.43 | 0.44 |
P/BV ratio: | 2.10 | 2.17 |
P/CF Ratio: | 3.72 | 3.85 |
PEG: | -0.58 | -0.60 |
Earnings Yield: | 4.22% | 4.08% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 10.42 bill. PLN | 10.9 bill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 219,374.8708 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 |
Currency: | EUR |