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Pepco Group N.V.WSE:PCO 株式レポート

時価総額 zł18.8b
株価
zł34.10
zł33.35
2.3% 割高 内在価値ディスカウント
1Y82.5%
7D1.0%
1D
ポートフォリオ価値
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Pepco Group N.V.

WSE:PCO 株式レポート

時価総額:zł18.8b

Pepco Group(PCO)株式概要

ペプコ・グループN.V.は、イギリス、アイルランド共和国、ポーランド、その他ヨーロッパでディスカウント・バラエティの小売業を営んでいる。 詳細

PCO ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績4/6
財務の健全性3/6
配当金0/6

PCO Community Fair Values

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Pepco Group N.V. 競合他社

価格と性能

株価の高値、安値、推移の概要Pepco Group
過去の株価
現在の株価zł34.10
52週高値zł35.19
52週安値zł17.62
ベータ1.16
1ヶ月の変化7.54%
3ヶ月変化28.05%
1年変化82.55%
3年間の変化-9.55%
5年間の変化-21.60%
IPOからの変化-24.22%

最新ニュース

ナラティブの更新 Jun 06

PCO: Fair Value Will Likely Hold As Margins Offset Lower Future P/E

Analysts have lifted their Pepco Group price target from PLN31.78 to PLN33.35, reflecting updated assumptions that include slightly different discount rate and growth inputs, alongside a modestly higher profit margin and a lower future P/E multiple. What's in the News No recent news, periodical coverage, or key developments were available from the provided sources for Pepco Group at this time.
分析記事 May 26

Earnings Update: Pepco Group N.V. (WSE:PCO) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Investors in Pepco Group N.V. ( WSE:PCO ) had a good week, as its shares rose 5.0% to close at zł33.67 following the...
ナラティブの更新 May 23

PCO: Fair Value Will Likely Hold As Higher P/E Supports Outlook

The analyst price target for Pepco Group has been adjusted from PLN 29.46 to PLN 31.78. Analysts point to updated fair value estimates and refreshed assumptions on discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change.

Recent updates

ナラティブの更新 Jun 06

PCO: Fair Value Will Likely Hold As Margins Offset Lower Future P/E

Analysts have lifted their Pepco Group price target from PLN31.78 to PLN33.35, reflecting updated assumptions that include slightly different discount rate and growth inputs, alongside a modestly higher profit margin and a lower future P/E multiple. What's in the News No recent news, periodical coverage, or key developments were available from the provided sources for Pepco Group at this time.
分析記事 May 26

Earnings Update: Pepco Group N.V. (WSE:PCO) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Investors in Pepco Group N.V. ( WSE:PCO ) had a good week, as its shares rose 5.0% to close at zł33.67 following the...
ナラティブの更新 May 23

PCO: Fair Value Will Likely Hold As Higher P/E Supports Outlook

The analyst price target for Pepco Group has been adjusted from PLN 29.46 to PLN 31.78. Analysts point to updated fair value estimates and refreshed assumptions on discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change.
ナラティブの更新 Apr 30

PCO: Lower Future P E Multiple Will Likely Restrain Share Returns

Analysts now set their Pepco Group price target at PLN 19.46, slightly below the prior PLN 19.80. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
ナラティブの更新 Apr 16

PCO: Higher Future P E Multiple Will Likely Pressure Share Returns

Analysts have raised their PLN price target for Pepco Group from PLN 17.61 to PLN 19.80, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: PLN 17.61 updated to PLN 19.80, indicating a higher assessed valuation level.
ナラティブの更新 Apr 01

PCO: Completed Share Buyback And Margin Outlook Will Support Higher Returns

Analysts have trimmed their PLN price target for Pepco Group to around PLN 36.24 per share, a small adjustment from about PLN 36.52. This reflects refreshed assumptions on discount rate, revenue growth, profit margin and future P/E.
ナラティブの更新 Mar 18

PCO: Share Buyback And Margin Outlook Will Support Higher Future Returns

The analyst price target for Pepco Group has increased from PLN 35.90 to PLN 36.52. Analysts point to updated views on discount rates, revenue growth, profit margins and future P/E assumptions as the key drivers behind this change.
ナラティブの更新 Mar 04

PCO: Higher Required Returns And Share Buybacks Will Likely Pressure Future Returns

Analysts have marginally adjusted their PLN fair value estimate for Pepco Group to PLN 17.61. This reflects updated assumptions on the discount rate, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Feb 17

PCO: Fair Value Will Likely Hold As Completed Buyback Supports Outlook

Pepco Group's analyst price target has been adjusted slightly higher to PLN 29.46 from PLN 29.43. Analysts point to unchanged revenue growth and profit margin assumptions, with only marginal tweaks to the discount rate and forward P/E input.
分析記事 Feb 12

Is Pepco Group (WSE:PCO) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
ナラティブの更新 Feb 03

PCO: Fair Value Will Likely Hold As Buyback And Assumptions Shift

Analysts have lifted their price target for Pepco Group from €25.83 to €29.43, citing updated assumptions on revenue growth, profit margins, discount rates and future P/E, which together indicate a higher assessed fair value for the shares. What's in the News Pepco Group completed a share buyback tranche between April 1, 2025 and September 30, 2025, repurchasing 9,382,732 shares for €50 million, equivalent to 1.63% of its shares.
分析記事 Jan 22

Statutory Profit Doesn't Reflect How Good Pepco Group's (WSE:PCO) Earnings Are

Pepco Group N.V. ( WSE:PCO ) just reported healthy earnings but the stock price didn't move much. Investors are...
ナラティブの更新 Jan 20

PCO: Lower Margin Outlook Will Likely Pressure Future Share Returns

Analysts have raised their price target on Pepco Group to €17.62 from €16.30, reflecting updated assumptions that include higher revenue growth, a slightly lower profit margin, a reduced discount rate and a lower future P/E multiple. Valuation Changes Fair Value: increased from €16.30 to €17.62 per share, implying a higher central estimate of equity value.
ナラティブの更新 Jan 05

PCO: Lower Discount Rate Will Support Higher Future Earnings Multiple

Analysts have lifted their price target for Pepco Group to €35.90 from €34.02, citing updated assumptions that combine an 8.38% revenue growth outlook with a 6.69% profit margin and a revised future P/E of 17.61, all discounted at an adjusted rate of 11.80%. Valuation Changes Fair Value Estimate, revised from €34.02 to €35.90, implying a modest uplift in the assessed share value.
分析記事 Jan 04

What Pepco Group N.V.'s (WSE:PCO) P/S Is Not Telling You

It's not a stretch to say that Pepco Group N.V.'s ( WSE:PCO ) price-to-sales (or "P/S") ratio of 0.9x seems quite...
ナラティブの更新 Dec 15

PCO: Lower Risk And Higher Margins Will Drive Share Price Higher

Analysts have raised their price target for Pepco Group by approximately 7 percent to around €34 per share, citing a lower perceived risk profile and stronger expected profitability that offset weaker revenue growth assumptions and a slightly reduced future earnings multiple. Valuation Changes Fair Value increased slightly from €31.71 to approximately €34.02 per share, reflecting a modest upward revision in the intrinsic valuation.
ナラティブの更新 Dec 01

PCO: Fair Value Will Likely Remain Stable Despite Slight Discount Rate Increase

The analyst consensus price target for Pepco Group has been modestly revised downward from €25.88 to €25.83, as analysts cite a slight increase in the discount rate along with minor adjustments to profitability forecasts. Valuation Changes Consensus Analyst Price Target has fallen slightly from €25.88 to €25.83.
分析記事 Nov 19

Pepco Group (WSE:PCO) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
ナラティブの更新 Nov 17

PCO: Fair Value Expected To Remain Stable Amid Discount Rate Shift

Analysts have slightly lowered their price target for Pepco Group, revising it from €25.93 to €25.88. The adjustment is based on updated assessments of the company’s discount rate and future price-to-earnings expectations.
ナラティブの更新 Nov 03

PCO: Marginal Improvements And Risks Suggest Balanced Outlook For Central Europe Expansion

Pepco Group's analyst price target has been raised modestly by analysts, increasing from €25.14 to €25.93 per share. This reflects incremental improvements in future revenue outlook and fair value assessments.
ナラティブの更新 Oct 20

Expansion In Central And Eastern Europe Will Unlock Future Potential

Analysts have raised their price target for Pepco Group from €24.90 to €25.14, citing an improved profit margin outlook that more than offsets modest declines in expected revenue growth. Valuation Changes Fair Value has increased slightly, moving from €24.90 to €25.14.
分析記事 Oct 03

What Pepco Group N.V.'s (WSE:PCO) 25% Share Price Gain Is Not Telling You

The Pepco Group N.V. ( WSE:PCO ) share price has done very well over the last month, posting an excellent gain of 25...
ナラティブの更新 Sep 26

Expansion In Central And Eastern Europe Will Unlock Future Potential

Despite a notable deterioration in fundamentals, with Pepco Group’s future P/E ratio rising sharply and revenue growth forecasts lowering further into negative territory, the consensus analyst price target increased only marginally from PLN24.56 to PLN24.90. Valuation Changes Summary of Valuation Changes for Pepco Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from PLN24.56 to PLN24.90.
分析記事 Sep 12

At zł20.59, Is Pepco Group N.V. (WSE:PCO) Worth Looking At Closely?

Pepco Group N.V. ( WSE:PCO ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 Aug 21

Does This Valuation Of Pepco Group N.V. (WSE:PCO) Imply Investors Are Overpaying?

WSE:PCO 1 Year Share Price vs Fair Value Explore Pepco Group's Fair Values from the Community and select yours Key...
分析記事 Jul 26

Returns On Capital Are Showing Encouraging Signs At Pepco Group (WSE:PCO)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 Jun 29

Revenues Not Telling The Story For Pepco Group N.V. (WSE:PCO) After Shares Rise 26%

Despite an already strong run, Pepco Group N.V. ( WSE:PCO ) shares have been powering on, with a gain of 26% in the...
分析記事 Jun 19

Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
新しいナラティブ May 14

CEE And Western Europe Expansion Will Create New Opportunities

Expansion in Central and Eastern Europe and strategic pricing expected to drive revenue and growth.

株主還元

PCOPL Multiline RetailPL 市場
7D1.0%-3.9%-0.5%
1Y82.5%-9.1%26.4%

業界別リターン: PCO過去 1 年間で-9.1 % の収益を上げたPolish Multiline Retail業界を上回りました。

リターン対市場: PCO過去 1 年間で26.4 % の収益を上げたPolish市場を上回りました。

価格変動

Is PCO's price volatile compared to industry and market?
PCO volatility
PCO Average Weekly Movement5.1%
Multiline Retail Industry Average Movement5.8%
Market Average Movement5.2%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market3.1%

安定した株価: PCO 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PCOの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199028,624Stephan Borchertwww.pepcogroup.eu

ペプコ・グループN V.は、イギリス、アイルランド共和国、ポーランド、その他ヨーロッパでディスカウントバラエティの小売業を展開している。キッズ・ベビーウェアなどの衣料品、ホームウェアを中心とした雑貨、ファストムービング・コンシューマー・グッズを提供している。また、家庭用装飾品、冷蔵・冷凍食品、玩具、菓子、スナック、飲料、家庭用清掃用品、化粧品、事務用品、ペット用品、園芸、健康、美容、季節商品も提供している。また、製品の直接調達、製品開発、技術サービスも提供している。Pepco Group N.V.は、Pepco、Poundland、Dealzブランドの店舗と、Poundshop.comブランドのオンラインディスカウントストアを運営している。同社は1990年に設立され、英国ロンドンに本拠を置く。Pepco Group N.V.はPepco Holdco Limitedの子会社である。

Pepco Group N.V. 基礎のまとめ

Pepco Group の収益と売上を時価総額と比較するとどうか。
PCO 基礎統計学
時価総額zł18.79b
収益(TTM)zł951.80m
売上高(TTM)zł19.73b
19.7x
PER(株価収益率
1.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PCO 損益計算書(TTM)
収益€4.64b
売上原価€2.35b
売上総利益€2.29b
その他の費用€2.06b
収益€223.83m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.41
グロス・マージン49.31%
純利益率4.82%
有利子負債/自己資本比率298.4%

PCO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.2%
現在の配当利回り
24%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/10 02:25
終値2026/06/10 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Pepco Group N.V. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
James AnsteadBarclays
Matthew ClementsBarclays
Janusz PietaBiuro maklerskie mBanku