Pepco Group NV (FRA:8UX) Operating Cash Flow per Share : €1.34 (TTM As of Mar. 2024)

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What is Pepco Group NV Operating Cash Flow per Share?

Pepco Group NV's operating cash flow per share for the six months ended in Mar. 2024 was €0.63. Pepco Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pepco Group NV was 47.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 41.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pepco Group NV's Operating Cash Flow per Share or its related term are showing as below:

FRA:8UX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.4 Med: 21.2 Max: 106.8
Current: 0.4

During the past 6 years, Pepco Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.80% per year. The lowest was 0.40% per year. And the median was 21.20% per year.

FRA:8UX's 3-Year OCF Growth Rate is ranked worse than
57.6% of 250 companies
in the Retail - Defensive industry
Industry Median: 3.1 vs FRA:8UX: 0.40

Pepco Group NV Operating Cash Flow per Share Historical Data

The historical data trend for Pepco Group NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pepco Group NV Operating Cash Flow per Share Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.32

1.01

1.16

0.63

1.13

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.09	0.54	0.41	0.71	0.63

Competitive Comparison of Pepco Group NV's Operating Cash Flow per Share

For the Discount Stores subindustry, Pepco Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pepco Group NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pepco Group NV's Price-to-Operating-Cash-Flow falls into.

Pepco Group NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pepco Group NV's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	652.695	/	579.280
	=	1.13

Pepco Group NV's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	364.071	/	578.610
	=	0.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.34

Pepco Group NV Operating Cash Flow per Share Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PCO:Poland

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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