Pepco Group NV (LTS:0A9M) Enterprise Value: zł30,407 Mil (As of Jul. 20, 2026) ***

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LTS:0A9M Pepco Group NV LTS:0A9M
64 GF Score
Price zł41.10
GF Value zł21.77
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pepco Group NV Enterprise Value?

Pepco Group NV LTS:0A9M 64 Enterprise Value is zł30,407 Mil as of Jul. 20, 2026. GuruFocus rates LTS:0A9M with a GF Score™ of 64/100 and a GF Value™ of zł21.77 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pepco Group NV's Enterprise Value is zł30,407 Mil. Pepco Group NV's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł1,941 Mil. Therefore, Pepco Group NV's EV-to-EBIT ratio for today is 15.66.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pepco Group NV's Enterprise Value is zł30,407 Mil. Pepco Group NV's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł3,822 Mil. Therefore, Pepco Group NV's EV-to-EBITDA ratio for today is 7.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pepco Group NV's Enterprise Value is zł30,407 Mil. Pepco Group NV's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was zł20,513 Mil. Therefore, Pepco Group NV's EV-to-Revenue ratio for today is 1.48.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pepco Group NV's Enterprise Value is zł30,407 Mil. Pepco Group NV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł4,109 Mil. Therefore, Pepco Group NV's EV-to-OCF ratio for today is 7.40.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pepco Group NV's Enterprise Value is zł30,407 Mil. Pepco Group NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł3,639 Mil. Therefore, Pepco Group NV's EV-to-FCF ratio for today is 8.36.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pepco Group NV  (LTS:0A9M) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pepco Group NV's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=30407.473/1941.153
=15.66

Pepco Group NV's current Enterprise Value is zł30,407 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł1,941 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pepco Group NV's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=30407.473/3822.158
=7.96

Pepco Group NV's current Enterprise Value is zł30,407 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł3,822 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pepco Group NV's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=30407.473/20512.984
=1.48

Pepco Group NV's current Enterprise Value is zł30,407 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was zł20,513 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pepco Group NV's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=30407.473/4108.724
=7.40

Pepco Group NV's current Enterprise Value is zł30,407 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł4,109 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pepco Group NV's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=30407.473/3639.117
=8.36

Pepco Group NV's current Enterprise Value is zł30,407 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pepco Group NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł3,639 Mil.

* 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 Enterprise Value Related Terms


Pepco Group NV Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pepco Group NV's Enterprise Value 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 Enterprise Value Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial 34,120.66 29,106.22 21,751.59 18,451.28 19,695.27

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value 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 17,538.22 18,451.28 26,815.55 19,695.27 22,416.92

LTS:0A9M vs WMT, COST, TGT: Enterprise Value Comparison

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

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

* The bar in red indicates where Pepco Group NV's Enterprise Value falls into.


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

Pepco Group NV Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Pepco Group NV's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of zł30,407 Mil mean?
Pepco Group NV (LTS:0A9M) has a Enterprise Value of zł30,407 Mil as of Jul. 20, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pepco Group NV and its competitors.
Is Pepco Group NV's Enterprise Value too high?
Pepco Group NV's current Enterprise Value is zł30,407 Mil. 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 Enterprise Value compare to WMT and COST?
Pepco Group NV's Enterprise Value of zł30,407 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pepco Group NV and its competitors. Pepco Group NV's current Enterprise Value is zł30,407 Mil. 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 zł21.77, compared to a current price of zł41.10 — trading 88.8% above its estimated fair value. The current Enterprise Value is zł30,407 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pepco Group NV (LTS:0A9M), the current Enterprise Value is zł30,407 Mil as of Jul. 20, 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 88.8% above its estimated GF Value™ of zł21.77. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for LTS:0A9M:

  • Enterprise Value: zł30,407 Mil
  • GF Value™: zł21.77 vs. price of zł41.10 (88.8% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

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

zł41.10
Price
zł21.77
GF Value