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Pepco Group N.V. (0A9M.L)

LSE - LSE Delayed price. Currency in PLN
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19.24+0.64 (+3.42%)
At close: 09:46AM BST
Currency in PLN

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-55.37%
S&P500 52-week change 326.49%
52-week high 341.76
52-week low 30.00
50-day moving average 324.20
200-day moving average 324.20

Share statistics

Avg vol (3-month) 3107.49k
Avg vol (10-day) 398.41k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8129.37M
% held by insiders 172.28%
% held by institutions 110.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 1.81%
Operating margin (ttm)3.78%

Management effectiveness

Return on assets (ttm)3.57%
Return on equity (ttm)8.88%

Income statement

Revenue (ttm)5.65B
Revenue per share (ttm)9.82
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)N/A
EBITDA 400.18M
Net income avi to common (ttm)102.24M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-72.60%

Balance sheet

Total cash (mrq)330.42M
Total cash per share (mrq)0.57
Total debt (mrq)2.02B
Total debt/equity (mrq)174.76%
Current ratio (mrq)0.93
Book value per share (mrq)2.01

Cash flow statement

Operating cash flow (ttm)652.69M
Levered free cash flow (ttm)378.68M