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Pepco Group NV (WAR:PCO) Price-to-Operating-Cash-Flow : 4.08 (As of May. 07, 2024)


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What is Pepco Group NV Price-to-Operating-Cash-Flow?

As of today (2024-05-07), Pepco Group NV's share price is zł19.68. Pepco Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł4.82. Hence, Pepco Group NV's Price-to-Operating-Cash-Flow Ratio for today is 4.08.

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

WAR:PCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54   Med: 8.6   Max: 17.48
Current: 3.95

During the past 6 years, Pepco Group NV's highest Price-to-Operating-Cash-Flow Ratio was 17.48. The lowest was 3.54. And the median was 8.60.

WAR:PCO's Price-to-Operating-Cash-Flow is ranked better than
76.98% of 252 companies
in the Retail - Defensive industry
Industry Median: 8.455 vs WAR:PCO: 3.95

Pepco Group NV's Cash Flow from Operations per share for the six months ended in Sep. 2023 was zł3.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł4.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pepco Group NV was 93.60% 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.

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.


Pepco Group NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pepco Group NV's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 9.28 11.98 4.19

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 - 11.98 - 4.19

Competitive Comparison of Pepco Group NV's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

Pepco Group NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=19.68/4.823
=4.08

Pepco Group NV's Share Price of today is zł19.68.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł4.82.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Pepco Group NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pepco Group NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pepco Group NV (WAR:PCO) Business Description

Traded in Other Exchanges
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
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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