Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
56.60
0.00 (0.00%)
Jul 31, 2026, 10:18 AM CET

EPA:PEUG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
362.25362.25250.16270.95321.42645.9
Revenue Growth
109.40%44.81%-7.67%-15.70%-50.24%175.40%
Gross Profit
362.25362.25250.16270.95321.42645.9
Operating Income
325.67325.67212.14230.4284.69611.95
Net Income
223.53223.53146.31136.64237.36456.46
Earnings Per Share
8.978.975.875.489.5218.31
EPS Growth
464.15%52.81%7.12%-42.44%-48.01%240.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stellantis Group
152.48152.48347.55300.47233.2266.21
Investments
209.77209.77-97.4-29.6675.46373.74
Net Cash Debt
0.010.01----
Total
362.25362.25250.16270.81308.66639.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
197.02197.02149.08128.6569.951.75
Total Debt
1,1071,1071,4271,7991,7931,821
Net Cash (Debt)
-909.84-909.84-1,278-1,671-1,723-1,769
Net Cash Growth
------
Net Cash Per Share
-36.51-36.51-51.27-67.04-69.13-70.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.39-0.39342.8249.37248.7689.32
Capital Expenditures
-0.17-0.17-0.12-0.57-1.78-0.07
Free Cash Flow
-0.56-0.56342.68248.8246.9789.25
Free Cash Flow Growth
--37.73%0.74%176.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
89.90%89.90%84.80%85.03%88.57%94.74%
Pretax Margin
64.23%64.23%92.32%68.38%94.07%91.92%
Profit Margin
71.60%71.60%89.88%75.48%88.80%80.27%
FCF Margin
-0.15%-0.15%136.99%91.83%76.84%13.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2503.2503.2503.2502.8502.650
Dividend Per Share Growth
0%0%0%14.04%7.55%12.77%
Dividend Yield
5.76%4.27%4.43%2.80%2.97%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.288.4512.4518.509.356.77
Forward PE
6.698.948.5611.8010.2914.37
P/FCF Ratio
--5.2910.118.9534.46
PS Ratio
3.885.197.259.286.884.76