profit from every PLN 100 of sales.

Pepco Group
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Pepco Group sold, what it kept, and what it did with the cash.
Sales went from €4.82 billion in 2022 to €4.52 billion in 2025, with -€176 million of profit last year.
Pepco Group handed back 12% of the cash it generated last year.
Pepco Group vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from PLN 100 of sales | Sales growth a year | Price per PLN 1 of profit |
|---|---|---|---|
Pepco Group | No profit yet | ||
Walmart | 46.4× · Expensive | ||
Costco | 53.1× · Expensive | ||
Target | 19.8× · Fair price | ||
Wal-Mart de México, S.A.B. de C.V. | 18.9× · Fair price |
AI analysis
An AI analyst reads Pepco Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 4,823 | 5,596 | 4,160 | 4,523 | |
| 1,968 | 2,239 | 1,953 | 2,167 | |
| 278 | 242 | 329 | 385 | |
| 670 | 718 | 811 | 808 | |
| 174 | 97 | -734 | -176 | |
| 0.30 | 0.17 | -1.28 | -0.31 | |
| 40.8% | 40.0% | 47.0% | 47.9% | |
| 5.8% | 4.3% | 7.9% | 8.5% | |
| 3.6% | 1.7% | -17.6% | -3.9% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,983 | 4,600 | 4,017 | 3,037 |
| Cash | 344 | 330 | 363 | 464 |
| Total debt | 1,748 | 2,022 | 2,042 | 1,693 |
| Total liabilities | 2,855 | 3,504 | 3,575 | 2,874 |
| 1,129 | 1,095 | 441 | 163 | |
| 579 | 579 | 580 | 592 | |
| 8.0% | 6.6% | 11.3% | 15.4% | |
| 15.4% | 8.8% | -166.4% | -107.8% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 363 | 653 | 822 | 790 | |
| 225 | 382 | 149 | 96 | |
| 138 | 270 | 673 | 694 | |
| Dividends paid | – | – | – | 36 |
| – | – | 0 | 50 | |
| 14 | -3 | 7 | 13 |
Valuation
- –
- –
- –
- 38.7×
- 1.4×
- 9.1×
- 9.3×
- 11.0%
- -2.8%
- 0.6%
Profitability
- 47.9%
- 8.5%
- -3.9%
- –
- 15.4%
- 10.3%
- –
- –
- –
- –
Growth
- −2.1%
- –
- –
- –
- +0.7%
Financial health
- 1.5×
- 10.39
- –
- 3.5×
- 0.78
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
: 5.1%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Pepco Group
Is Pepco Group a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Pepco Group AI analysis
What does Pepco Group do?
Pepco Group N.V. operates as a variety discount retailer in the United Kingdom, the Republic of Ireland, Poland, and the rest of Europe. It is in Discount Stores, based in London, United Kingdom, with 25,666 employees.
Does Pepco Group pay a dividend?
Yes. At today's price the dividend is 0.6% a year. In 2025 it paid out PLN 35.7 million in dividends.
Is Pepco Group stock halal?
Yes. Pepco Group passes our halal screen: its business is permitted and its debt is 27% of its market value, under the 30% limit. How we check
How has Pepco Group stock done over the past year?
Up 84.4% over the past twelve months, to PLN 50.92. It traded between PLN 24.78 and PLN 50.96, close to its high.
Who are Pepco Group's competitors?
The largest listed companies in the same industry are Walmart, Costco, Target and Wal-Mart de México, S.A.B. de C.V.. The peers table on this page compares their profit, growth and price with Pepco Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



