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Pepco Group NV's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 0.04.
Pepco Group NV's Days Inventory for the
six
months ended in Mar. 2026 was 122.15.
Pepco Group NV's Days Payable for the
six
months ended in Mar. 2026 was 88.57.
Therefore, Pepco Group NV's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 33.62.
Pepco Group NV (LTS:0A9M) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Pepco Group NV Cash Conversion Cycle Related Terms
Pepco Group NV Cash Conversion Cycle Historical Data
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The historical data trend for Pepco Group NV's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0A9M vs WMT, COST, TGT: Cash Conversion Cycle Comparison
For the Discount Stores subindustry, Pepco Group NV's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pepco Group NV Cash Conversion Cycle vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Pepco Group NV's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Pepco Group NV's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pepco Group NV (LTS:0A9M) has a Cash Conversion Cycle of 33.62 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pepco Group NV and its competitors.
Is Pepco Group NV's Cash Conversion Cycle too high?
Pepco Group NV's current Cash Conversion Cycle is 33.62. The Retail - Defensive industry median Cash Conversion Cycle is 18.90. Pepco Group NV's value of 33.62 is 77.9% above this industry median. Overall, Pepco Group NV has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Cash Conversion Cycle compare to WMT and COST?
Pepco Group NV's Cash Conversion Cycle of 33.62 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 18.90. Pepco Group NV's value of 33.62 is 77.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 18.90, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pepco Group NV's current Cash Conversion Cycle of 33.62 is 77.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pepco Group NV and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 18.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pepco Group NV's current Cash Conversion Cycle is 33.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (LTS:0A9M) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.67, compared to a current price of zł41.10 — trading 89.7% above its estimated fair value. The current Cash Conversion Cycle is 33.62 and 77.9% above the Retail - Defensive industry median of 18.90. Pepco Group NV's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Pepco Group NV (LTS:0A9M), the current Cash Conversion Cycle is 33.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pepco Group NV (LTS:0A9M) Overvalued in 2026?
Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued.
The current stock price of zł41.10 is trading 89.7% above its estimated GF Value™ of zł21.67.
GuruFocus considers Pepco Group NV to be Significantly Overvalued.
Key valuation signals for LTS:0A9M:
Cash Conversion Cycle: 33.62
GF Value™: zł21.67 vs. price of zł41.10 (89.7% above fair value)
Industry Position: 77.9% above the Retail - Defensive median
No single metric tells the full story. See the LTS:0A9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
64GF Score
Get the complete analysis for LTS:0A9M
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