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Year on year Pepco Group NV had net income fall -41.11% from 173.61m to 102.24m despite a 17.13% increase in revenues from 4.82bn to 5.65bn. An increase in the selling, general and administrative costs as a percentage of sales from 35.03% to 36.10% was a component in the falling net income despite rising revenues.
Gross margin | 41.74% |
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Net profit margin | 2.09% |
Operating margin | 4.74% |
Return on assets | 3.01% |
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Return on equity | 10.97% |
Return on investment | 4.62% |
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Cash flow in EURView more
In 2023, Pepco Group NV did not generate a significant amount of cash. However, the company earned 652.70m from its operations for a Cash Flow Margin of 11.55%. In addition the company used 385.30m on investing activities and also paid 289.55m in financing cash flows.
Cash flow per share | 4.82 |
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Price/Cash flow per share | 3.67 |
Book value per share | 9.28 |
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Tangible book value per share | 2.85 |
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Balance sheet in EURView more
Current ratio | 0.93 |
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Quick ratio | 0.2684 |
Total debt/total equity | 1.57 |
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Total debt/total capital | 0.6116 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -21.61 |