Pepco Group NV (LTS:0A9M) Current Ratio: 1.02 (As of Mar. 2026) — Near Median

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LTS:0A9M Pepco Group NV LTS:0A9M
64 GF Score
Price zł41.10
GF Value zł21.67
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pepco Group NV Current Ratio?

Pepco Group NV LTS:0A9M 64 Current Ratio is 1.02 as of Mar. 2026, which is 3% below its 10-year median of 1.05. GuruFocus rates LTS:0A9M with a GF Score™ of 64/100 and a GF Value™ of zł21.67 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 313 Retail - Defensive companies, Pepco Group NV ranks worse than 70.93% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Pepco Group NV's current ratio for the quarter that ended in Mar. 2026 was 1.02.

Pepco Group NV has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Pepco Group NV's Current Ratio or its related term are showing as below:

LTS:0A9M' s Current Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.05   Max: 1.83
Current: 1.02

During the past 8 years, Pepco Group NV's highest Current Ratio was 1.83. The lowest was 0.78. And the median was 1.05.

LTS:0A9M's Current Ratio is ranked worse than
70.93% of 313 companies
in the Retail - Defensive industry
Industry Median: 1.33 vs LTS:0A9M: 1.02

Pepco Group NV  (LTS:0A9M) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Pepco Group NV Current Ratio Related Terms


Pepco Group NV Current Ratio Historical Data

* Premium members only.

The historical data trend for Pepco Group NV's Current Ratio 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.

Pepco Group NV Current Ratio Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial 1.11 1.08 0.90 0.90 0.78

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 0.90 1.00 0.78 1.02

LTS:0A9M vs WMT, COST, TGT: Current Ratio Comparison

For the Discount Stores subindustry, Pepco Group NV's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Current Ratio distribution charts can be found below:

* The bar in red indicates where Pepco Group NV's Current Ratio falls into.


LTS:0A9M
64GF Score
Pepco Group NV LTS:0A9M
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pepco Group NV Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Pepco Group NV's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=6399.592/8216.718
=0.78

Pepco Group NV's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=5848.576/5725.418
=1.02

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.02 mean?
Pepco Group NV (LTS:0A9M) has a Current Ratio of 1.02 as of Mar. 2026. This is near median its historical median of 1.05. Over the past decade, Pepco Group NV's Current Ratio has ranged from 0.78 to 1.83. According to the industry distribution chart, Pepco Group NV ranks #222 out of 313 companies in the Retail - Defensive industry, placing it in the top 70.9%.
Is Pepco Group NV's Current Ratio too high?
Pepco Group NV's current Current Ratio of 1.02 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.83. The Retail - Defensive industry median Current Ratio is 1.33. Pepco Group NV's value of 1.02 is 23.3% below this industry median. Based on the distribution chart, Pepco Group NV ranks #222 out of 313 companies in the Retail - Defensive industry, which is below the industry midpoint. 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 Current Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Pepco Group NV ranks #222 out of 313 companies for Current Ratio. This places Pepco Group NV in the lower half of its industry. The industry median Current Ratio is 1.33. Pepco Group NV's value of 1.02 is 23.3% below this benchmark. Historically, Pepco Group NV's own Current Ratio has ranged from 0.78 to 1.83 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.33, Pepco Group NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.33, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pepco Group NV's current Current Ratio of 1.02 is 23.3% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Current Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pepco Group NV's current Current Ratio is 1.02, which is near median its own 10-year median of 1.05. 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 Current Ratio is 1.02, which is near median its 10-year median of 1.05 and 23.3% below the Retail - Defensive industry median of 1.33. 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 Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Pepco Group NV (LTS:0A9M), the current Current Ratio is 1.02 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:

  • Current Ratio: 1.02 (near median its 10-year median of 1.05)
  • GF Value™: zł21.67 vs. price of zł41.10 (89.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 23.3% below the Retail - Defensive median (#222 of 313)

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 Business Description

Other Exchanges PCO:Poland8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
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

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł41.10
Price
zł21.67
GF Value