PEPCO GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.33 PLN | -1.13% |
|
+0.21% | -25.83% |
| Apr. 11 | FTSE 100 Closes Down 0.5% Dragged by Financial Stocks After ECB Holds Rates | DJ |
| Apr. 11 | Transcript : Pepco Group N.V., Q2 2024 Sales/ Trading Statement Call, Apr 11, 2024 |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,368 | 3,542 | 2,518 | 2,585 | - | - |
| Enterprise Value (EV) 1 | 7,570 | 4,946 | 4,234 | 4,470 | 4,472 | 4,519 |
| P/E ratio | 41.5 x | 20.5 x | 24.7 x | 15 x | 10.9 x | 9.1 x |
| Yield | - | - | - | - | 0.22% | 3.84% |
| Capitalization / Revenue | 1.54 x | 0.73 x | 0.45 x | 0.41 x | 0.37 x | 0.34 x |
| EV / Revenue | 1.84 x | 1.03 x | 0.75 x | 0.7 x | 0.64 x | 0.59 x |
| EV / EBITDA | 11.7 x | 6.77 x | 5.62 x | 5.06 x | 4.43 x | 3.95 x |
| EV / FCF | 14.5 x | 35.7 x | 16.4 x | 17.2 x | 11.6 x | 10.3 x |
| FCF Yield | 6.89% | 2.8% | 6.1% | 5.83% | 8.61% | 9.75% |
| Price to Book | 6.32 x | 3.09 x | 2.18 x | 1.87 x | 1.55 x | 1.32 x |
| Nbr of stocks (in thousands) | 575,000 | 575,000 | 575,000 | 576,027 | - | - |
| Reference price 2 | 11.07 | 6.159 | 4.380 | 4.539 | 4.539 | 4.539 |
| Announcement Date | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,518 | 4,122 | 4,823 | 5,649 | 6,362 | 7,039 | 7,715 |
| EBITDA 1 | - | 646.5 | 730.7 | 753.4 | 883.5 | 1,010 | 1,144 |
| EBIT 1 | - | 320.8 | 352.5 | 284.4 | 341.5 | 414.8 | 487.2 |
| Operating Margin | - | 7.78% | 7.31% | 5.03% | 5.37% | 5.89% | 6.32% |
| Earnings before Tax (EBT) 1 | - | 196.3 | 225.6 | 147 | 232.1 | 320.7 | 377.9 |
| Net income 1 | -0.537 | 154.8 | 173.6 | 102.2 | 177.6 | 243.9 | 292.9 |
| Net margin | -0.02% | 3.76% | 3.6% | 1.81% | 2.79% | 3.47% | 3.8% |
| EPS 2 | - | 0.2670 | 0.3000 | 0.1770 | 0.3022 | 0.4171 | 0.4990 |
| Free Cash Flow 1 | - | 521.5 | 138.3 | 258.4 | 260.4 | 384.8 | 440.8 |
| FCF margin | - | 12.65% | 2.87% | 4.57% | 4.09% | 5.47% | 5.71% |
| FCF Conversion (EBITDA) | - | 80.66% | 18.93% | 34.3% | 29.47% | 38.1% | 38.52% |
| FCF Conversion (Net income) | - | 336.91% | 79.69% | 252.76% | 146.6% | 157.74% | 150.46% |
| Dividend per Share 2 | - | - | - | - | - | 0.0100 | 0.1745 |
| Announcement Date | 3/4/21 | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,040 | 1,087 | 2,127 | 2,372 | 1,210 | 2,451 | 1,654 | 1,185 | 2,839 | 1,370 | 2,810 | 1,869 | 1,383 | 3,209 | 3,277 |
| EBITDA | 99.46 | - | 323.3 | - | - | 383.6 | - | - | 377.1 | - | 376.2 | - | - | 397 | - |
| EBIT 1 | 75.48 | - | 160.9 | 141.8 | - | 189.9 | - | - | 138.8 | - | 145.6 | 132 | 1 | - | - |
| Operating Margin | 7.26% | - | 7.56% | 5.98% | - | 7.75% | - | - | 4.89% | - | 5.18% | 6.98% | 0.07% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | 78.71 | - | - | 81 | - | 21.57 | 86 | -26 | 59 | - |
| Net margin | - | - | - | - | - | 3.21% | - | - | 2.85% | - | 0.77% | 4.54% | -1.88% | 1.84% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 12/14/21 | 12/14/21 | 6/9/22 | 7/14/22 | 12/13/22 | 3/6/23 | 6/6/23 | 6/6/23 | 9/12/23 | 12/12/23 | 1/18/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,202 | 1,404 | 1,716 | 1,885 | 1,886 | 1,934 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.859 x | 1.921 x | 2.277 x | 2.133 x | 1.868 x | 1.69 x |
| Free Cash Flow 1 | - | 522 | 138 | 258 | 260 | 385 | 441 |
| ROE (net income / shareholders' equity) | - | 21.8% | 16.5% | 12.2% | 15.1% | 15.9% | 16.4% |
| ROA (Net income/ Total Assets) | - | 5.78% | 4.61% | 3.26% | 3.31% | 4.19% | 4.93% |
| Assets 1 | - | 2,677 | 3,768 | 3,133 | 5,374 | 5,815 | 5,942 |
| Book Value Per Share 2 | - | 1.750 | 1.990 | 2.010 | 2.430 | 2.920 | 3.440 |
| Cash Flow per Share 2 | - | - | - | 1.120 | 0.7700 | 1.030 | 1.270 |
| Capex 1 | - | 181 | 225 | 364 | 296 | 291 | 316 |
| Capex / Sales | - | 4.39% | 4.66% | 6.44% | 4.65% | 4.14% | 4.1% |
| Announcement Date | 3/4/21 | 12/14/21 | 12/13/22 | 12/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
4.496
EUR
Average target price
6.753
EUR
Spread / Average Target
+50.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.83% | 2.82B | |
| +15.65% | 342B | |
| +12.06% | 74.21B | |
| -8.44% | 67.79B | |
| +1.15% | 30.73B | |
| +25.53% | 24.07B | |
| +9.60% | 14.57B | |
| +20.37% | 9.4B | |
| -4.07% | 6.66B | |
| +3.57% | 4.87B |
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- Financials Pepco Group N.V.