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Pepco Group N.V. (PCO.WA)

PLN41.10 +1.10 (+2.75%)
GB WSE Consumer Defensive Discount Stores
Address 120 Weston Street SE1 4GS
London, GB
CEO Stephan Borchert
IPO 2021-05-27
ISIN NL0015000AU7

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Description

Pepco Group N.V. operates as a prominent budget-friendly general merchandise retailer, serving customers across the United Kingdom, Poland, and other European nations. The company provides an extensive array of products, encompassing children's clothing, a wide selection of homeware such as toys, decorative items, and seasonal merchandise, alongside fast-moving consumer goods (FMCG). Its offerings also include groceries, health and beauty essentials, household goods, gardening tools, DIY supplies, pet products, stationery, books, and DVDs. As of September 30, 2021, the group managed a substantial network of 3,504 retail outlets, which comprised 2,464 Pepco stores, 801 Poundland locations, and 239 Dealz establishments. Established in 2014 and headquartered in London, United Kingdom, Pepco Group N.V. functions as a subsidiary of Pepco Holdco Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN41.10 +1.10 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.16
Float Shares
133.94M
Free Float %
23.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% -0.33% +4.16% +14.02% +25.48% +8.42% +94.61% -16.03% -23.66% -25.36% -25.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.10
DCF (Unlevered) 26.94 -34.4%
DCF (Levered) 43.72 +6.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.28
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Discount Stores: +8.2%
    -26.6% Q1'26: -26.0% (vs Q4'24)
  • EPS growth Discount Stores: +10.0%
    +74.8% Q1'26: +215.4% (vs Q4'24)
  • FCF margin FCF growth · Discount Stores: +10.0%
    +11.6% Q1'26: +8.9% (vs Q4'24)
  • EBIT margin Discount Stores: +6.1%
    +8.0% Q1'26: +12.3% (vs Q4'24)
  • ROIC Discount Stores: +10.6%
    +17.8% Q1'26: +21.9% (vs Q4'24)
  • Share dilution Discount Stores: +0.2%
    -0.5% Q1'26: -2.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Discount Stores: 1.29×
    2.07× Q1'26: 3.26× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 73% × Ke + 27% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.87 Current price: 41.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
8 Rev. Ana.
5 EPS Ana.
Sep 2027
10 Rev. Ana.
6 EPS Ana.
Sep 2028
9 Rev. Ana.
3 EPS Ana.
Sep 2029
7 Rev. Ana.
Revenue
5.65B
est: 1.41B (+302.0%)
6.17B
est: 6.26B (-1.5%)
4.53B
est: 5.36B (-15.5%)
4.75B
4.65B – 4.81B
-11.3% YoY
5.00B
4.76B – 5.31B
+5.0% YoY
5.34B
5.15B – 5.54B
+6.8% YoY
5.48B
5.29B – 5.69B
+2.7% YoY
EBITDA
400.18M
est: 161.60M (+147.6%)
928.17M
est: 720.16M (+28.9%)
818.62M
est: 616.30M (+32.8%)
546.88M
535.31M – 553.29M
-11.3% YoY
574.49M
547.61M – 610.97M
+5.0% YoY
613.76M
592.71M – 637.23M
+6.8% YoY
630.14M
608.53M – 654.24M
+2.7% YoY
EBIT
244.03M
est: 51.64M (+372.5%)
-409.02M
est: 230.13M (-277.7%)
363.34M
est: 196.94M (+84.5%)
174.76M
171.06M – 176.80M
-11.3% YoY
183.58M
174.99M – 195.24M
+5.0% YoY
196.13M
189.40M – 203.63M
+6.8% YoY
201.36M
194.46M – 209.06M
+2.7% YoY
Net Income
102.24M
est: 27.86M (+267.0%)
-710.17M
est: 162.11M (-538.1%)
171.50M
est: 93.40M (+83.6%)
343.07M
304.23M – 381.92M
+267.3% YoY
387.40M
361.96M – 412.85M
+12.9% YoY
445.96M
372.13M – 519.79M
+15.1% YoY
— – —
-100.0% YoY
SGA
1.98B
est: 516.01M (+284.4%)
2.37B
est: 2.30B (+3.1%)
1.78B
est: 1.97B (-9.5%)
1.75B
1.71B – 1.77B
-11.3% YoY
1.83B
1.75B – 1.95B
+5.0% YoY
1.96B
1.89B – 2.03B
+6.8% YoY
2.01B
1.94B – 2.09B
+2.7% YoY
EPS
0.18
est: 0.05 (+271.9%)
-1.23
est: 0.28 (-538.2%)
-0.31
est: 0.16 (-291.7%)
0.58
0.53 – 0.66
+261.6% YoY
0.68
0.63 – 0.72
+15.8% YoY
0.76
0.65 – 0.90
+12.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
712.26M
OE per share TTM
1.24
Owner's Yield
3.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Poland ETF EPOL 1.34% 8.89M 0.59%
2 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.45% 1.10M 0.53%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.13% 152.4K 0.42%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.12% 711.6K 0.55%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.11% 395.9K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.10% 355.5K 0.74%
7 Schwab International Small-Cap Equity ETF SCHC 0.08% 4.12M 0.06%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.05% 1.51M 0.39%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.05% 198.1K 0.33%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 6.36M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.3K
Shares Outstanding
577.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephan Borchert Group Chief Executive Officer & Executive Director 3M male
Jorge Gervasi Chief Operating Officer of Western Europe male
Marcin Langowski Managing Director of Dealz male
Marcin Stanko Chief Operating Officer of CEE male
Mark Elliott Group Chief Strategy & Transformation Officer male
Ned Staple Chief Legal Officer male
Pablo de Ayala Group Chief Information Officer male
Viola Schimansky Chief Human Resources Officer female
Hugo van Santen Chief Financial Officer of Pepco male
Willem Eelman Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits