Pepco Group BV

Pepco Group BV

47.66
PLN
-0.05
(-0.10%)
14.48BMarket Cap
Dec 09Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.28
5.94
6.12
7.17
8.39
9.73
7.22
7.86
- -
Basic EPS, GAAP
-0.01
0.37
- -
0.23
0.3
0.17
-1.27
-0.31
- -
Free Cash Flow per Basic Share
-0.06
0.08
0.72
0.91
0.24
0.47
1.17
1.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
Book Value per Share
0.99
1.38
1.27
1.67
1.96
1.9
0.77
0.29
0.37
Tangible Book Value per Share
-0.42
-0.04
-0.09
0.22
0.55
0.43
0.26
0.26
0.33
Basic Weighted Avg Shares
575
575
575
575
575
575
576
575
567
Sales/Revenue/Turnover
3,038
3,415
3,518
4,122
4,823
5,596
4,160
4,523
- -
Operating Margin (%)
7.31
7.62
3.41
6.14
5.77
4.33
7.9
8.52
- -
Depreciation Expense
183
78
290
326
387
463
465
455
- -
Net Income, GAAP
-4
210
-1
131
174
97
-734
-176
- -
Effective Tax Rate (%)
81.41
16.36
97.72
21.43
23
31.78
45.58
31.84
- -
Profit Margin (%)
-0.12
6.16
-0.02
3.18
3.6
1.73
-17.65
-3.89
- -
Working Capital
244
393
137
119
119
-179
-190
-408
28
LT Debt
722
686
1,378
1,384
1,369
1,599
1,647
977
1,952
Total Equity
571
796
733
963
1,129
1,095
441
163
202
Return on Invested Capital (%)
- -
14.6
0.14
7.75
7.53
5.4
6.16
9.54
- -
Return on Capital (%)
- -
18.97
0.09
7.61
7.85
5.41
-24.05
-4.91
- -
Return on Common Equity (%)
- -
30.77
-0.07
15.46
16.6
8.69
-95.57
-58.19
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
333
716
330
LT Borrowings
615
196
602
LT Finance Leases
1,002
782
1,350
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
576
568
551
Market Capitalization
4,738
3,331
3,378

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
1,576
1,436
1,333
Cash, Cash Equivalents & STI
341
464
464
Accounts Receivable, Net
1
1
1
Inventories
1,128
892
760
Total Current Liabilities
1,582
1,844
1,304
Payables & Accruals
- -
- -
- -
ST Debt
333
716
330
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.42%
-63.06%
Free Cash Flow
- -
39.93%
3.1%
Net Income, GAAP
- -
-5,089.4%
-76.06%
Sales/Revenue/Turnover
- -
6.66%
8.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,160
2025
- -
- -
4,523
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.27
2025
- -
- -
-0.31
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.06
2026
- -
- -
- -

Company Description

CEO
Stephan Borchert
Full Time Employees
28,624
Sector
Retail trade
Industry
Specialty stores
Address
Capital House London GL United Kingdom NW1 5DH
IPO Date
May 26, 2021
Business
Pepco Group N.V. operates as a leading pan-European discount variety retailer, offering a diverse range of products across multiple categories including apparel, homeware-led general merchandise, and fast-moving consumer goods. Its main products encompass clothing, including kids and babywear; home décor; chilled and frozen foods; toys; sweets; snacks; beverages; household cleaning products; cosmetics; office supplies; pet products; gardening; health, beauty, and seasonal items. The Group operates primarily through the Pepco and Dealz retail brands, which as of late 2024, manage a store network exceeding 4,900 locations across 20 European territories, including significant operations in Poland, the United Kingdom, Ireland, Central and Eastern Europe, and Western Europe. Founded in 2015 with headquarters in the Netherlands, Pepco Group has rapidly expanded its footprint by emphasizing value retailing and maintaining a price leadership approach supported by a vertically integrated sourcing model. The Group’s latest major strategic development includes the sale of its Poundland business in mid-2025, aligning with its focus on simplifying the Group’s structure around the Pepco and Dealz brands. Additionally, Pepco Group has pursued geographic expansion with strategic store acquisitions, such as the 2024 framework agreement to acquire up to 29 store leases in Austria, marking its entry into a new Western European market and reflecting ambitions for further pan-European growth. Pepco Group’s product and geographic diversification supports its targeting of value-conscious consumers across a wide array of segments including apparel-led multi-price formats and FMCG-led price-anchored offerings. The Group’s retail footprint is distributed with approximately 32.5% of net sales in the UK and Ireland, 26.3% in Poland, 31.6% in Central and Eastern Europe, and 9.6% in Western Europe as of 2024. The Group continues to emphasize expanding its store count and product categories while enhancing operational efficiencies to secure its position as a preeminent discount variety retailer in Europe. In recent developments, Pepco Group appointed a new CEO in July 2024 and secured a €80 million loan to support ongoing operations and growth initiatives. Pepco Group’s business model revolves around delivering affordable, quality products to everyday consumers through its two main brands, Pepco and Dealz. This model is supported by a global sourcing arm that enables the Group to leverage economies of scale for competitive pricing. The Group's commitment to sustainability and operational excellence has been highlighted in its 2024 Annual Report, reinforcing its strategy of building Europe’s leading discount variety retailer. Overall, Pepco Group N.V. operates as a vertically integrated discount variety retailer with a broad geographic reach across Europe, extensive store network, diversified product portfolio, and a strategic focus on simplifying its brand portfolio while expanding into new markets through acquisitions and new store openings. Its recent sale of the Poundland business and expansion into Austria signal significant shifts aimed at consolidating its core operations and enhancing long-term growth prospects.