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LON/0A9M (LON/0A9M)

London Stock Exchange: LON/0A9M · PLN

PLN 48.7

+0.00 (0.0%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	4.1B
Net income (ttm)	162.8M
EPS (ttm)	PLN 0.26
P/E (trailing)	35.0x
P/E (forward)	15.8x
Dividend	PLN 0.08 (0.89%)
Volume	50,003

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 162.8M
EPS (ttm): PLN 0.26
P/E (trailing): 35.0x
P/E (forward): 15.8x
Market cap: 4.8B

Metric	Value
Amount currency	GBP
Country	Netherlands
Country code	UK
Earnings date	2026-12-09
Employees	28,624
Employees change	-16,178
Employees growth	-33.87%
Enterprise value	PLN 6.3B
Exchange	London Stock Exchange
Financial currency	EUR
Financial report date	2026-03-31
First seen	2026-09-19
Fiscal year end	September
Founded	1990
Industry	Discount Stores
Is primary listing	No
ISIN number	NL0015000AU7
Last refreshed	2026-10-28
Market cap	PLN 4.8B
Next earnings date	2026-12-09
Price	PLN 48.70
Price currency	PLN
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-27
Symbol	lon/0A9M
Website	https://www.pepcogroup.eu

Metric

Value

Amount currency

GBP

Country

Netherlands

Country code

Earnings date

2026-12-09

Employees

28,624

Employees change

-16,178

Employees growth

-33.87%

Enterprise value

PLN 6.3B

Exchange

London Stock Exchange

Financial currency

EUR

Financial report date

2026-03-31

First seen

2026-09-19

Fiscal year end

September

Founded

1990

Industry

Discount Stores

Is primary listing

ISIN number

NL0015000AU7

Last refreshed

2026-10-28

Market cap

PLN 4.8B

Next earnings date

2026-12-09

Price

PLN 48.70

Price currency

PLN

Sector

Consumer Staples

SIC code

5331

Stock price date

2026-10-27

Symbol

lon/0A9M

Website

https://www.pepcogroup.eu

Metric	Value
Average P/E ratio (5Y)	90.86x
Earnings yield	2.86%
EV/Earnings	38.51x
EV/EBIT	14.76x
EV/EBITDA	8.19x
EV/FCF	8.61x
EV/Sales	1.65x
FCF / EV yield	11.61%
FCF yield	15.23%
Forward P/E	15.75x
Graham number	8.00527
Graham upside	-83.2%
Lynch fair value	PLN 40.56
Lynch upside	-14.89%
P/(FCF - SBC) ratio	6.66x
P/(OCF - SBC) ratio	5.97x
P/B ratio	27.15x
P/E ratio	34.96x
P/FCF ratio	6.57x
P/OCF ratio	5.9x
P/S ratio	1.18x
Price / tangible book value	30.3x
Price/EBITDA ratio	8.6x
Sector forward P/E	14.08x
Sector P/E	15.66x

Metric

Value

Average P/E ratio (5Y)

90.86x

Earnings yield

2.86%

EV/Earnings

38.51x

EV/EBIT

14.76x

EV/EBITDA

8.19x

EV/FCF

8.61x

EV/Sales

1.65x

FCF / EV yield

11.61%

FCF yield

15.23%

Forward P/E

15.75x

Graham number

8.00527

Graham upside

-83.2%

Lynch fair value

PLN 40.56

Lynch upside

-14.89%

P/(FCF - SBC) ratio

6.66x

P/(OCF - SBC) ratio

5.97x

P/B ratio

27.15x

P/E ratio

34.96x

P/FCF ratio

6.57x

P/OCF ratio

5.9x

P/S ratio

1.18x

Price / tangible book value

30.3x

Price/EBITDA ratio

8.6x

Sector forward P/E

14.08x

Sector P/E

15.66x

Metric	Value
EBIT margin	11.19%
EBITDA margin	13.72%
Effective tax rate	31.31%
FCF margin	18.77%
Gross margin	49.31%
Operating margin	11.19%
Pretax margin	7.02%
Profit margin	4.02%
Profit per employee	PLN 5,688
Profitable quarters	4
Profitable years	1
Revenue per employee	PLN 141,558
ROA	9.21%
ROA (5Y)	5.19%
ROCE	23.54%
ROE	85.08%
ROE (5Y)	22.83%
ROIC	17.66%
ROIC (5Y)	9.97%
SBC / revenue	0.24%
Tax / revenue	2.2%

Metric

Value

EBIT margin

11.19%

EBITDA margin

13.72%

Effective tax rate

31.31%

FCF margin

18.77%

Gross margin

49.31%

Operating margin

11.19%

Pretax margin

7.02%

Profit margin

4.02%

Profit per employee

PLN 5,688

Profitable quarters

Profitable years

Revenue per employee

PLN 141,558

ROA

9.21%

ROA (5Y)

5.19%

ROCE

23.54%

ROE

85.08%

ROE (5Y)

22.83%

ROIC

17.66%

ROIC (5Y)

9.97%

SBC / revenue

0.24%

Tax / revenue

2.2%

Metric	Value
EPS growth (QoQ)	-43.26%
EPS growth 3Y	4.91%
EPS growth 5Y	71.07%
EPS growth years	1
FCF growth	20.15%
FCF growth (Q)	58.69%
FCF growth 3Y	37.94%
FCF growth 5Y	10.29%
Gross profit growth	35.82%
Gross profit growth (Q)	10.46%
Gross profit growth 3Y	2.59%
Gross profit growth 5Y	8.99%
Net income growth (QoQ)	-47.54%
Net income growth 3Y	5.37%
Net income growth 5Y	58.71%
Net income growth years	1
OCF growth	28.62%
OCF growth (Q)	52.4%
OCF growth 3Y	18.91%
OCF growth 5Y	8.06%
Operating income growth	53.4%
Operating income growth (Q)	48.59%
Operating income growth 3Y	17.75%
Operating income growth 5Y	27.82%
Revenue growth	40.03%
Revenue growth (Q)	4.97%
Revenue growth (QoQ)	108.44%
Revenue growth 3Y	-4.11%
Revenue growth 5Y	5.2%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

-43.26%

EPS growth 3Y

4.91%

EPS growth 5Y

71.07%

EPS growth years

FCF growth

20.15%

FCF growth (Q)

58.69%

FCF growth 3Y

37.94%

FCF growth 5Y

10.29%

Gross profit growth

35.82%

Gross profit growth (Q)

10.46%

Gross profit growth 3Y

2.59%

Gross profit growth 5Y

8.99%

Net income growth (QoQ)

-47.54%

Net income growth 3Y

5.37%

Net income growth 5Y

58.71%

Net income growth years

OCF growth

28.62%

OCF growth (Q)

52.4%

OCF growth 3Y

18.91%

OCF growth 5Y

8.06%

Operating income growth

53.4%

Operating income growth (Q)

48.59%

Operating income growth 3Y

17.75%

Operating income growth 5Y

27.82%

Revenue growth

40.03%

Revenue growth (Q)

4.97%

Revenue growth (QoQ)

108.44%

Revenue growth 3Y

-4.11%

Revenue growth 5Y

5.2%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	PLN -82.1M
Depreciation and amortization	PLN 98.5M
EBIT	PLN 453.3M
EBITDA	PLN 556.1M
EPS	PLN 0.26
Financing cash flow	PLN -585.2M
Free cash flow	PLN 728.3M
Free cash flow minus SBC	PLN 718.4M
Gross profit	PLN 2B
Income taxes	PLN 89.1M
Investing cash flow	PLN -106.2M
Net borrowing	PLN -278.7M
Net cash flow	PLN 107.4M
Net income	PLN 162.8M
Operating cash flow minus SBC	PLN 800.5M
Operating income	PLN 453.3M
Revenue	PLN 4.1B
Stock-based compensation	PLN 9.9M

Metric

Value

Capital expenditures

PLN -82.1M

Depreciation and amortization

PLN 98.5M

EBIT

PLN 453.3M

EBITDA

PLN 556.1M

EPS

PLN 0.26

Financing cash flow

PLN -585.2M

Free cash flow

PLN 728.3M

Free cash flow minus SBC

PLN 718.4M

Gross profit

PLN 2B

Income taxes

PLN 89.1M

Investing cash flow

PLN -106.2M

Net borrowing

PLN -278.7M

Net cash flow

PLN 107.4M

Net income

PLN 162.8M

Operating cash flow minus SBC

PLN 800.5M

Operating income

PLN 453.3M

Revenue

PLN 4.1B

Stock-based compensation

PLN 9.9M

Metric	Value
Altman Z-Score	2.52
Book value per share	PLN 0.32
Debt / EBITDA	2.44
Debt / equity	11.31
Debt / FCF	2.74
Interest coverage	4.54
Long-term assets	PLN 1.9B
Long-term liabilities	PLN 1.8B
Net cash (debt)	PLN -1.6B
Net cash / market cap	-33.19%
Net debt / EBITDA	2.85
Net debt / equity	9.01
Net debt / FCF	2.18
Piotroski F-Score	7
Property, plant and equipment	PLN 1.7B
Shareholders' equity	PLN 176.2M
Tangible book value	PLN 157.9M
Tangible book value per share	PLN 0.29
Total assets	PLN 3.1B
Total cash	PLN 404.8M
Total debt	PLN 2B
Total liabilities	PLN 2.9B

Metric

Value

Altman Z-Score

2.52

Book value per share

PLN 0.32

Debt / EBITDA

2.44

Debt / equity

11.31

Debt / FCF

2.74

Interest coverage

4.54

Long-term assets

PLN 1.9B

Long-term liabilities

PLN 1.8B

Net cash (debt)

PLN -1.6B

Net cash / market cap

-33.19%

Net debt / EBITDA

2.85

Net debt / equity

9.01

Net debt / FCF

2.18

Piotroski F-Score

Property, plant and equipment

PLN 1.7B

Shareholders' equity

PLN 176.2M

Tangible book value

PLN 157.9M

Tangible book value per share

PLN 0.29

Total assets

PLN 3.1B

Total cash

PLN 404.8M

Total debt

PLN 2B

Total liabilities

PLN 2.9B

Metric	Value
Asset turnover	1.32
Current assets	PLN 1.1B
Current liabilities	PLN 1.1B
Current ratio	1.02
Inventory turnover	2.49
Net working capital	PLN -92.5M
Quick ratio	0.39
Working capital	PLN 24.5M
Working capital turnover	376.79

Metric

Value

Asset turnover

1.32

Current assets

PLN 1.1B

Current liabilities

PLN 1.1B

Current ratio

1.02

Inventory turnover

2.49

Net working capital

PLN -92.5M

Quick ratio

0.39

Working capital

PLN 24.5M

Working capital turnover

376.79

Metric	Value
Buyback yield / dilution	-1.76%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-08
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	PLN 0.08
Dividend yield	0.89%
Ex-dividend date	2026-03-17
Last dividend	PLN 0.10
Payout ratio	19.17%
Shareholder yield	-0.85%

Metric

Value

Buyback yield / dilution

-1.76%

Dividend growth

Dividend growth years

Dividend payment date

2026-04-08

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

PLN 0.08

Dividend yield

0.89%

Ex-dividend date

2026-03-17

Last dividend

PLN 0.10

Payout ratio

19.17%

Shareholder yield

-0.85%

Metric	Value
1D price change	0%
1M price change	17.21%
1M total return	17.21%
1W price change	2.08%
1W total return	2.08%
1Y price change	73.87%
1Y return CAGR	76.58%
1Y total return	76.51%
20-day SMA	PLN 43.48
3M price change	18.49%
3M total return	18.49%
3Y price change	174.43%
3Y return CAGR	41.05%
3Y total return	180.68%
50-day SMA	PLN 32.82
52-week high	PLN 48.70
52-week high date	2026-10-27
52-week low	PLN 24.38
52-week low date	2026-03-20
5Y price change	-5.53%
5Y return CAGR	-0.69%
5Y total return	-3.38%
6M price change	85.89%
6M total return	85.89%
All-time high	PLN 56.00
All-time high date	2021-08-12
All-time low	PLN 17.56
All-time low date	2024-04-05
Average true range (ATR)	PLN 1.44
Average volume	40.7K
Change from 52-week high	0%
Change from 52-week low	99.78%
Change from all-time high	-13.04%
Change from all-time low	177.32%
Change from open	0%
Dollar volume	PLN 2.4M
High price	PLN 48.70
Low price	PLN 48.70
Monthly RSI	61.51
Open price	PLN 48.70
Price vs 20-day SMA	12%
Price vs 50-day SMA	48.39%
Relative volume	1.23
RSI	73.61
Sharpe ratio	0.76
Sortino ratio	1.4
Volume	50K
Weekly RSI	56.54
YTD price change	80.22%
YTD total return	82.96%

Metric

Value

1D price change

1M price change

17.21%

1M total return

17.21%

1W price change

2.08%

1W total return

2.08%

1Y price change

73.87%

1Y return CAGR

76.58%

1Y total return

76.51%

20-day SMA

PLN 43.48

3M price change

18.49%

3M total return

18.49%

3Y price change

174.43%

3Y return CAGR

41.05%

3Y total return

180.68%

50-day SMA

PLN 32.82

52-week high

PLN 48.70

52-week high date

2026-10-27

52-week low

PLN 24.38

52-week low date

2026-03-20

5Y price change

-5.53%

5Y return CAGR

-0.69%

5Y total return

-3.38%

6M price change

85.89%

6M total return

85.89%

All-time high

PLN 56.00

All-time high date

2021-08-12

All-time low

PLN 17.56

All-time low date

2024-04-05

Average true range (ATR)

PLN 1.44

Average volume

40.7K

Change from 52-week high

Change from 52-week low

99.78%

Change from all-time high

-13.04%

Change from all-time low

177.32%

Change from open

Dollar volume

PLN 2.4M

High price

PLN 48.70

Low price

PLN 48.70

Monthly RSI

61.51

Open price

PLN 48.70

Price vs 20-day SMA

12%

Price vs 50-day SMA

48.39%

Relative volume

1.23

RSI

73.61

Sharpe ratio

0.76

Sortino ratio

1.4

Volume

50K

Weekly RSI

56.54

YTD price change

80.22%

YTD total return

82.96%

Metric	Value
Float	176.2M
Shares change (QoQ)	-7.51%
Shares change (YoY)	1.76%
Shares held by insiders	0.24%
Shares held by institutions	18.47%

Metric

Value

Float

176.2M

Shares change (QoQ)

-7.51%

Shares change (YoY)

1.76%

Shares held by insiders

0.24%

Shares held by institutions

18.47%

LON/0A9M (LON/0A9M)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0A9M

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0A9M indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0A9M

Frequently asked questions