Pepco Group B.V. Net Assets
Pepco Group B.V. net assets. Based on the latest financial reports, Pepco Group B.V. (PCO) has net assets worth zł201.75 Million PLN (≈ $55.53 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł3.51 Billion ≈ $965.84 Million USD) and total liabilities (zł3.31 Billion ≈ $910.31 Million 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. Also explore Pepco Group B.V. (PCO) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł201.75 Million |
| % of Total Assets | 5.75% |
| Annual Growth Rate | 3.27% |
| 5-Year Change | -83.82% |
| 10-Year Change | N/A |
| Growth Volatility | 118.06 |
Net Assets of Pepco Group B.V. (2016–2025)
Net assets of Pepco Group B.V. from 2016 to 2025. This chart illustrates how Pepco Group B.V.'s net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Pepco Group B.V. to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Pepco Group B.V. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | zł163.00 Million ≈ $44.86 Million |
-68.13% |
| 2024-09-30 | zł511.42 Million ≈ $140.75 Million |
-55.80% |
| 2023-09-30 | zł1.16 Billion ≈ $318.46 Million |
+1.08% |
| 2022-09-30 | zł1.14 Billion ≈ $315.05 Million |
+13.61% |
| 2021-09-30 | zł1.01 Billion ≈ $277.32 Million |
+33.70% |
| 2020-09-30 | zł753.65 Million ≈ $207.42 Million |
-5.33% |
| 2019-09-30 | zł796.09 Million ≈ $219.10 Million |
+39.43% |
| 2018-09-30 | zł570.95 Million ≈ $157.13 Million |
+2.90% |
| 2017-09-30 | zł554.85 Million ≈ $152.70 Million |
+354.82% |
| 2016-09-30 | zł121.99 Million ≈ $33.57 Million |
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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.
Pepco Group B.V. Net Assets Breakdown (September 2025)
Pepco Group B.V. net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł169.15 Million | 103.56% |
| Common Stock | zł5.78 Million | 3.54% |
| Other Comprehensive Income | zł38.63 Million | 23.65% |
| Total Equity | zł163.34 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.
| Company | Market Cap |
|---|---|
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
$7.23 Billion |
|
Smith AO Corporation
NYSE:AOS
|
$7.24 Billion |
|
STORA ENSO R ADR 1
F:ENUS
|
$7.24 Billion |
|
Air Lease Corporation
NYSE:AL
|
$7.24 Billion |
|
Armstrong World Industries Inc
NYSE:AWI
|
$7.23 Billion |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
$7.23 Billion |
|
Han'S Laser Tech A
SHE:002008
|
$7.21 Billion |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
$7.21 Billion |
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 163,337,000, a change of -348,079,000 (-68.1%).
- Net income of 171,495,000 contributed positively to equity growth.
- 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 21,711,055.
- Other factors decreased equity by 412,222,945.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł171.50 Million | +104.99% |
| Dividends Paid | zł35.74 Million | -21.88% |
| Share Repurchases | zł49.91 Million | -30.56% |
| Share Issuances | zł15.00K | +0.01% |
| Other Comprehensive Income | zł-21.71 Million | -13.29% |
| Other Changes | zł-412.22 Million | -252.38% |
| Total Change | zł- | -68.06% |
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: 169.73x
- 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 15.62x to 169.73x 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 | zł48.13 | x |
| 2018-09-30 | zł0.99 | zł48.13 | x |
| 2019-09-30 | zł1.38 | zł48.13 | x |
| 2020-09-30 | zł1.31 | zł48.13 | x |
| 2021-09-30 | zł1.74 | zł48.13 | x |
| 2022-09-30 | zł1.98 | zł48.13 | x |
| 2023-09-30 | zł2.00 | zł48.13 | x |
| 2024-09-30 | zł0.88 | zł48.13 | x |
| 2025-09-30 | zł0.28 | zł48.13 | 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): 104.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.79%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 18.63x
- Recent ROE (104.99%) is above the historical average (5.62%), indicating improving 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 | 104.99% | 3.79% | 1.49x | 18.63x | zł155.16 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.
About Pepco Group B.V.
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