When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.000%. This means they run their business efficiently.
Return on Investments
Furthermore, the proficiency of Pepco Group N.V. in capital utilization is underscored by a remarkable 2.777% return on capital employed.
Stock Prices
Pepco Group N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.42, while its low point bottomed out at $19.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pepco Group N.V.'s stock market.
Liquidity Ratios
Analyzing PCO.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 92.62% gauges short-term asset coverage for liabilities.
The quick ratio (18.68%) assesses immediate liquidity, while the cash ratio (18.53%) indicates cash reserves.
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Current Ratio
92.62%
Quick Ratio
18.68%
Cash Ratio
18.53%
Profitability Ratios
Lastly, with an EBIT per revenue ratio of 100.00%, we grasp its operational profitability.
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EBIT per Revenue
100.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.93, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
19
Receivables Turnover
2971.43
Fixed Asset Turnover
3.95
Asset Turnover
1.70
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.75, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 58.01%, and total debt to capitalization, 63.60%, ratios shed light on its capital structure.
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Debt Ratio
44.05%
Debt Equity Ratio
1.75
Long Term Debt to Capitalization
58.01%
Total Debt to Capitalization
63.60%
Company Equity Multiplier
3.97
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.78, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 2.00, represents the net asset value distributed per share, while the tangible book value per share, 0.54, excludes intangible assets.
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Revenue Per Share
9.78
Net Income Per Share
0.18
Book Value Per Share
2.00
Tangible Book Value Per Share
0.54
Shareholders Equity Per Share
2.00
Interest Debt Per Share
3.67
Capex Per Share
-0.67
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.13%, indicates top-line expansion, while the gross profit growth, 15.26%, reveals profitability trends.
EBIT growth, -17.88%, and operating income growth, -17.88%, offer insights into operational profitability progression.
The net income growth, -41.11%, showcases bottom-line expansion, and the EPS growth, -40.00%, measures the growth in earnings per share.
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Revenue Growth
17.13%
Gross Profit Growth
15.26%
EBIT Growth
-17.88%
Operating Income Growth
-17.88%
Net Income Growth
-41.11%
EPS Growth
-40.00%
EPS Diluted Growth
-40.00%
Weighted Average Shares Growth
0.46%
Weighted Average Shares Diluted Growth
0.03%
Operating Cash Flow Growth
79.65%
Free Cash Flow Growth
90.17%
10-Year Revenue Growth per Share
85.08%
5-Year Revenue Growth per Share
85.08%
3-Year Revenue Growth per Share
59.84%
10-Year Operating CF Growth per Share
753.05%
5-Year Operating CF Growth per Share
753.05%
3-Year Operating CF Growth per Share
12.10%
10-Year Net Income Growth per Share
2955.64%
5-Year Net Income Growth per Share
2955.64%
3-Year Net Income Growth per Share
25217.16%
10-Year Shareholders Equity Growth per Share
101.74%
5-Year Shareholders Equity Growth per Share
101.74%
3-Year Shareholders Equity Growth per Share
52.83%
Receivables Growth
-17.87%
Inventory Growth
18.30%
Asset Growth
14.79%
Book Value per Share Growth
0.62%
Debt Growth
15.68%
SGA Expenses Growth
20.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,223,991,284.327, captures the company's total value, considering both debt and equity.
Income quality, 6.38, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 18.46%, indicates the value of non-physical assets, and capex to operating cash flow, -59.70%, measures reinvestment capability.
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Enterprise Value
4,223,991,284.327
Income Quality
6.38
Sales General and Administrative to Revenue
0.36
Intangibles to Total Assets
18.46%
Capex to Operating Cash Flow
-59.70%
Capex to Revenue
-6.90%
Capex to Depreciation
-82.29%
Graham Number
2.82
Return on Tangible Assets
2.73%
Graham Net Net
-4.39
Working Capital
-131,554,000
Tangible Asset Value
309,668,000
Net Current Asset Value
-1,782,144,000
Invested Capital
2
Average Receivables
2,909,500
Average Payables
661,226,500
Average Inventory
1,046,856,000
Days Payables Outstanding
83
Days of Inventory On Hand
122
ROIC
5.00%
ROE
0.09%
Valuation Ratios
The price to sales ratio, 1.46, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
1.46
Enterprise Value Multiple
1.24
Price to Tangible Book Ratio
2.19
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
5.87
EV to Operating Cash Flow
6.47
Earnings Yield
4.04%
Free Cash Flow Yield
10.39%
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