Reading the annual reports…
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Netherlands
In shortPepco Group N.v. is loss-making, generates cash and carries heavy debt, with revenue growing (+8.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.1% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.9% | 4/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -58.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 27.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.78× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.84× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.51× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.55× | 10/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.07 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.5% | 82/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 20.7% | 34/100 |
| Operating margin volatility | 1.4% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.1% | 5/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,122 | 4,823 | 5,649 | 4,160 | 4,523 |
| Cost of revenue | 2,353 | 2,855 | 3,381 | 2,207 | 2,357 |
| Gross profit | 1,769 | 1,968 | 2,268 | 1,953 | 2,167 |
| Operating income | 253 | 278 | 228 | 323 | 320 |
| Interest expense | 87 | 55 | 92 | 109 | 126 |
| Pre-tax income | 167 | 226 | 147 | 234 | 251 |
| Income tax | 36 | 52 | 45 | 107 | 80 |
| Net income | 131 | 174 | 102 | (734) | (176) |
| Diluted EPS | €22.60 | €0.30 | €0.18 | −€126.50 | −€29.70 |
0.07 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Jan 15, 2026