PEPCO GROUP N.V. EO-01 (8UX) - Net Assets
Based on the latest financial reports, PEPCO GROUP N.V. EO-01 (8UX) has net assets worth €163.01 Million EUR (≈ $190.58 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.04 Billion ≈ $3.55 Billion USD) and total liabilities (€2.87 Billion ≈ $3.36 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of PEPCO GROUP N.V. EO-01 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €163.01 Million |
| % of Total Assets | 5.37% |
| Annual Growth Rate | -47.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.58 |
PEPCO GROUP N.V. EO-01 - Net Assets Trend (2022–2025)
This chart illustrates how PEPCO GROUP N.V. EO-01's net assets have evolved over time, based on quarterly financial data. Also explore 8UX current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for PEPCO GROUP N.V. EO-01 (2022–2025)
The table below shows the annual net assets of PEPCO GROUP N.V. EO-01 from 2022 to 2025. For live valuation and market cap data, see 8UX stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €163.01 Million ≈ $190.58 Million |
-63.06% |
| 2024-09-30 | €441.25 Million ≈ $515.87 Million |
-59.72% |
| 2023-09-30 | €1.10 Billion ≈ $1.28 Billion |
-2.94% |
| 2022-09-30 | €1.13 Billion ≈ $1.32 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to PEPCO GROUP N.V. EO-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 84.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €169.15 Million | 103.76% |
| Total Equity | €163.01 Million | 100.00% |
PEPCO GROUP N.V. EO-01 Competitors by Market Cap
The table below lists competitors of PEPCO GROUP N.V. EO-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edenred SA
PA:EDEN
|
$4.21 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
$4.21 Billion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
$4.22 Billion |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
$4.22 Billion |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
$4.21 Billion |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
$4.21 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
$4.21 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
$4.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PEPCO GROUP N.V. EO-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 441,251,000 to 163,012,000, a change of -278,239,000 (-63.1%).
- Net loss of 175,803,000 reduced equity.
- Dividend payments of 35,743,000 reduced retained earnings.
- Share repurchases of 49,912,000 reduced equity.
- New share issuances of 15,000 increased equity.
- Other factors decreased equity by 16,796,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-175.80 Million | -107.85% |
| Dividends Paid | €35.74 Million | -21.93% |
| Share Repurchases | €49.91 Million | -30.62% |
| Share Issuances | €15.00K | +0.01% |
| Other Changes | €-16.80 Million | -10.3% |
| Total Change | €- | -63.06% |
Book Value vs Market Value Analysis
This analysis compares PEPCO GROUP N.V. EO-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.18x to 28.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €1.96 | €8.20 | x |
| 2023-09-30 | €1.90 | €8.20 | x |
| 2024-09-30 | €0.77 | €8.20 | x |
| 2025-09-30 | €0.29 | €8.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PEPCO GROUP N.V. EO-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -107.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.89%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 18.63x
- Recent ROE (-107.85%) is below the historical average (-62.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.38% | 3.60% | 1.21x | 3.53x | €60.75 Million |
| 2023 | 8.82% | 1.73% | 1.22x | 4.20x | €-12.90 Million |
| 2024 | -166.40% | -17.65% | 1.04x | 9.10x | €-778.36 Million |
| 2025 | -107.85% | -3.89% | 1.49x | 18.63x | €-192.10 Million |
Industry Comparison
This section compares PEPCO GROUP N.V. EO-01's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $746,000,000
- Average return on equity (ROE) among peers: 56.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PEPCO GROUP N.V. EO-01 (8UX) | €163.01 Million | 15.38% | 17.63x | $4.21 Billion |
| BM EUROP.UNSP.ADR /4 (BMNU) | $746.00 Million | 56.57% | 3.88x | $2.07 Billion |
About PEPCO GROUP N.V. EO-01
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. The company offers general merchandise; apparel for the whole family, including children's wear; household goods and toys; homeware; home décor; and seasonal products. In addition, the company provides direct product sourcing, product development, and technical … Read more