Pepco Group NV (WAR:PCO) FCF Margin % : 6.24% (As of Sep. 2023)

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What is Pepco Group NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pepco Group NV's Free Cash Flow for the six months ended in Sep. 2023 was zł749 Mil. Pepco Group NV's Revenue for the six months ended in Sep. 2023 was zł11,999 Mil. Therefore, Pepco Group NV's FCF Margin % for the quarter that ended in Sep. 2023 was 6.24%.

As of today, Pepco Group NV's current FCF Yield % is 9.96%.

The historical rank and industry rank for Pepco Group NV's FCF Margin % or its related term are showing as below:

WAR:PCO' s FCF Margin % Range Over the Past 10 Years
Min: -1.2 Med: 3.77 Max: 12.65
Current: 4.65

During the past 6 years, the highest FCF Margin % of Pepco Group NV was 12.65%. The lowest was -1.20%. And the median was 3.77%.

WAR:PCO's FCF Margin % is ranked better than
72.93% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.08 vs WAR:PCO: 4.65

Pepco Group NV FCF Margin % Historical Data

The historical data trend for Pepco Group NV's FCF Margin % 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 FCF Margin % Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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1.36

11.81

12.65

2.87

4.66

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial					14.26	-2.68	8.23	3.08	6.24

Competitive Comparison of Pepco Group NV's FCF Margin %

For the Discount Stores subindustry, Pepco Group NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pepco Group NV's FCF Margin % falls into.

Pepco Group NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pepco Group NV's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1123.263	/	24120.938
	=	4.66 %

Pepco Group NV's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	749.331	/	11999.205
	=	6.24 %

Pepco Group NV FCF Margin % Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8UX:Germany

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 (WAR:PCO) Headlines

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