Pepco Group BV

Pepco Group BV

47.66
PLN
-0.05
(-0.10%)
14.48BMarket Cap
Dec 09Next Earn

Total Valuation

PLN

As of March 31, 2026, Pepco Group BV carries a market capitalization of 14.48B, placing it among publicly traded companies globally. Its enterprise value stands at 22.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.48B
Enterprise Value22.27B

Important Dates

Pepco Group BV's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of March 31, 2026, Pepco Group BV has 551.09M shares outstanding.

Shares Outstanding551.09M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio16.74
P/TBV Ratio18.69

Financial Position

As of March 31, 2026, Pepco Group BV maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.36
Debt / Equity1,130.90

Stock Price Statistics

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As of the close on October 21, 2026, Pepco Group BV's stock has gained approximately 70.15% over the past 52 weeks.

52-Week Price Change70.15%
50-Day Moving Average31.21

Balance Sheet

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As of March 31, 2026, Pepco Group BV holds 1.99B in cash and equivalents against 9.78B in total debt, resulting in a net debt position of 592.96M. Total book value stands at 864.75M, with working capital of 120.27M providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt9.78B
Net Debt592.96M
Equity (Book Value)864.75M
Book Value Per Share1.57
Working Capital120.27M