Pepco Group NV (FRA:8UX) FCF Yield % : 17.10 (As of Dec. 13, 2024)

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What is Pepco Group NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pepco Group NV's Trailing 12-Month Free Cash Flow is €381 Mil, and Market Cap is €2,292 Mil. Therefore, Pepco Group NV's FCF Yield % for today is 17.10%.

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

FRA:8UX' s FCF Yield % Range Over the Past 10 Years
Min: 2.2 Med: 9.05 Max: 18.41
Current: 17.1

During the past 6 years, the highest FCF Yield % of Pepco Group NV was 18.41%. The lowest was 2.20%. And the median was 9.05%.

FRA:8UX's FCF Yield % is ranked better than
81.5% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.76 vs FRA:8UX: 17.10

Pepco Group NV's FCF Margin % for the quarter that ended in Mar. 2024 was 6.54%.

Pepco Group NV FCF Yield % Historical Data

The historical data trend for Pepco Group NV's FCF Yield % 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.

* Premium members only.

Pepco Group NV FCF Yield % Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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8.42

3.70

10.15

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial						-2.27	10.78	3.58	13.28	16.96

Competitive Comparison of Pepco Group NV's FCF Yield %

For the Discount Stores subindustry, Pepco Group NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Pepco Group NV's FCF Yield % falls into.

Pepco Group NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pepco Group NV's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	263.057	/	2592.1215
	=	10.15%

Pepco Group NV's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	209.309	*	2	/	2468.35026
	=	16.96%

Pepco Group NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Pepco Group NV FCF Yield % Related Terms

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Pepco Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PCO:Poland 8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

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 United Kingdom, Poland, and Rest of Europe.

Pepco Group NV Headlines

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