Pepco Group B.V.

WAR:PCO Poland Discount Stores
Market Cap
$3.66 Billion
zł15.22 Billion PLN
Market Cap Rank
#7421 Global
#25 in Poland
Share Price
zł26.81
Change (1 day)
-2.01%
52-Week Range
zł14.03 - zł31.23
All Time High
zł56.22
About

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

Pepco Group B.V. (PCO) - Net Assets

Latest net assets as of September 2025: zł163.01 Million PLN

Based on the latest financial reports, Pepco Group B.V. (PCO) has net assets worth zł163.01 Million PLN as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł3.04 Billion) and total liabilities (zł2.87 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets zł163.01 Million
% of Total Assets 5.37%
Annual Growth Rate 3.27%
5-Year Change -83.82%
10-Year Change N/A
Growth Volatility 118.06

Pepco Group B.V. - Net Assets Trend (2016–2025)

This chart illustrates how Pepco Group B.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Pepco Group B.V. (2016–2025)

The table below shows the annual net assets of Pepco Group B.V. from 2016 to 2025.

Year Net Assets Change
2025-09-30 zł163.01 Million -68.13%
2024-09-30 zł511.42 Million -55.80%
2023-09-30 zł1.16 Billion +1.08%
2022-09-30 zł1.14 Billion +13.61%
2021-09-30 zł1.01 Billion +33.70%
2020-09-30 zł753.65 Million -5.33%
2019-09-30 zł796.09 Million +39.43%
2018-09-30 zł570.95 Million +2.90%
2017-09-30 zł554.85 Million +354.82%
2016-09-30 zł121.99 Million --

Equity Component Analysis

This analysis shows how different components contribute to Pepco Group B.V.'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 grown by 60.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings zł169.15 Million 103.76%
Total Equity zł163.01 Million 100.00%

Pepco Group B.V. Competitors by Market Cap

The table below lists competitors of Pepco Group B.V. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pepco Group B.V.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 511,416,000 to 163,012,000, a change of -348,404,000 (-68.1%).
  • 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 comprehensive income decreased equity by 60,341,000.
  • Other factors decreased equity by 26,620,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł-175.80 Million -107.85%
Dividends Paid zł35.74 Million -21.93%
Share Repurchases zł49.91 Million -30.62%
Share Issuances zł15.00K +0.01%
Other Comprehensive Income zł-60.34 Million -37.02%
Other Changes zł-26.62 Million -16.33%
Total Change zł- -68.13%

Book Value vs Market Value Analysis

This analysis compares Pepco Group B.V.'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: 93.37x
  • 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 8.70x to 93.37x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-09-30 zł3.08 zł26.81 x
2018-09-30 zł0.99 zł26.81 x
2019-09-30 zł1.38 zł26.81 x
2020-09-30 zł1.31 zł26.81 x
2021-09-30 zł1.74 zł26.81 x
2022-09-30 zł1.98 zł26.81 x
2023-09-30 zł2.00 zł26.81 x
2024-09-30 zł0.88 zł26.81 x
2025-09-30 zł0.29 zł26.81 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pepco Group B.V. 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 (-15.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 14.60% 2.74% 1.66x 3.20x zł5.62 Million
2017 9.93% 3.08% 0.93x 3.48x zł-375.90K
2018 2.14% 0.40% 1.55x 3.42x zł-44.90 Million
2019 26.42% 6.16% 1.64x 2.61x zł130.74 Million
2020 -0.07% -0.02% 1.15x 4.07x zł-75.90 Million
2021 13.00% 3.18% 1.15x 3.55x zł30.26 Million
2022 15.17% 3.60% 1.21x 3.49x zł59.13 Million
2023 8.84% 1.81% 1.23x 3.97x zł-13.47 Million
2024 -138.86% -11.52% 1.54x 7.82x zł-761.31 Million
2025 -107.85% -3.89% 1.49x 18.63x zł-192.10 Million

Industry Comparison

This section compares Pepco Group B.V.'s net assets metrics with peer companies in the Discount Stores industry.

No peer company data available for comparison.