Pepco Group N.V.

Pepco Group N.V.

PCO.WA
Pepco Group N.V.PL flagWarsaw Stock Exchange
37.21
PLN
+0.15
- -
21.14BMarket Cap
Pepco Group N.V.
PCO.WA
(Warsaw Stock Exchange)

Recent

price

37.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.28
5.94
6.12
7.17
8.39
9.73
7.22
7.86
Revenue per Share
-0.01
0.37
- -
0.23
0.3
0.17
-1.27
-0.31
Basic EPS, GAAP
-0.06
0.08
0.72
0.91
0.24
0.47
1.17
1.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
Dividend per Share
0.27
1.38
1.35
1.58
1.85
1.95
0.67
0.3
Book Value per Share
-0.42
-0.04
-0.09
0.22
0.55
0.43
0.26
0.25
Tangible Book Value per Share
575
575
575
575
575
575
576
575
Basic Weighted Avg Shares
3,038
3,415
3,518
4,122
4,823
5,596
4,160
4,523
Sales/Revenue/Turnover
7.31
7.62
3.41
6.14
5.77
4.33
7.9
8.52
Operating Margin (%)
183
78
290
326
387
463
465
455
Depreciation Expense
-4
210
-1
131
174
97
-734
-176
Net Income, GAAP
81.41
16.36
97.72
21.43
23
31.78
45.58
31.84
Effective Tax Rate (%)
-0.12
6.16
-0.02
3.18
3.6
1.73
-17.65
-3.89
Profit Margin (%)
244
393
137
119
119
-179
-190
-408
Working Capital
722
686
1,378
1,384
1,369
1,599
1,647
977
LT Debt
571
796
733
963
1,129
1,095
441
163
Total Equity
- -
14.73
0.14
7.75
7.53
5.47
6.27
11.49
Return on Invested Capital (%)
- -
22.28
0.09
7.63
8.03
5.44
-24.18
-4.95
Return on Capital (%)
- -
44.37
-0.07
15.57
17.61
8.84
-97.43
-62.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,160
2025
- -
- -
- -
- -
4,523
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.27
2025
- -
- -
- -
- -
-0.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
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.