Peugeot Invest Société anonyme (EPA:PEUG)
France · Delayed Price · Currency is EUR 53.50
+0.30 (0.56%)
Sep 29, 2026, 5:35 PM CET
EPA:PEUG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 260.47 | 362.25 | 250.16 | 270.62 | 308.66 | 640.1 |
Revenue Growth | -28.10% | 44.81% | -7.56% | -12.32% | -51.78% | 176.82% |
Gross Profit Gross Profit Growth | 260.47 | 362.25 | 250.16 | 270.62 | 308.66 | 640.1 |
Operating Income Operating Income Growth | 218.68 | 325.67 | 212.14 | 230.4 | 273.39 | 607.55 |
Net Income Net Income Growth | 237.87 | 223.53 | 146.31 | 136.64 | 237.36 | 456.46 |
Earnings Per Share EPS Growth | 9.58 | 9.01 | 5.90 | 5.50 | 9.56 | 18.41 |
EPS Growth | 6.30% | 52.71% | 7.27% | -42.47% | -48.07% | 240.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments Investments Growth | 209.77 | -97.4 | -29.66 | 75.46 | 373.74 |
Net Cash Debt Net Cash Debt Growth | 0.01 | - | - | - | - |
Stellantis Group Stellantis Group Growth | 152.48 | 347.55 | 300.47 | 233.2 | 266.21 |
Total Total Growth | 362.25 | 250.16 | 270.81 | 308.66 | 639.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.21 | 197.02 | 149.08 | 122.38 | 69.9 | 51.75 |
Total Debt Total Debt Growth | 578.69 | 573.15 | 699.89 | 1,032 | 1,014 | 1,263 |
Net Cash (Debt) Net Cash Growth | -322.48 | -376.14 | -550.81 | -909.84 | -944.14 | -1,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.99 | -15.16 | -22.21 | -36.62 | -38.03 | -48.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.32 | -0.39 | 342.8 | 249.37 | 248.76 | 89.32 |
Capital Expenditures CapEx Growth | -0.08 | -0.17 | -0.12 | -0.57 | -1.78 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 26.25 | -0.56 | 342.68 | 248.8 | 246.97 | 89.25 |
Free Cash Flow Growth | - | - | 37.73% | 0.74% | 176.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 83.96% | 89.90% | 84.80% | 85.14% | 88.57% | 94.92% |
Pretax Margin | 81.29% | 64.23% | 92.32% | 68.47% | 97.96% | 92.76% |
Profit Margin | 91.33% | 61.70% | 58.49% | 50.49% | 76.90% | 71.31% |
FCF Margin | 10.08% | -0.15% | 136.99% | 91.94% | 80.02% | 13.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.250 | 3.250 | 3.250 | 3.250 | 2.850 | 2.650 |
Dividend Per Share Growth | 0% | 0% | 0% | 14.04% | 7.55% | 12.77% |
Dividend Yield | 6.08% | 4.51% | 4.88% | 3.62% | 3.72% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.55 | 8.41 | 12.40 | 18.44 | 9.31 | 6.74 |
Forward PE | 6.29 | 8.94 | 8.56 | 11.80 | 10.29 | 14.37 |
P/FCF Ratio | 50.31 | - | 5.30 | 10.13 | 8.95 | 34.45 |
PS Ratio | 5.07 | 5.19 | 7.25 | 9.31 | 7.16 | 4.80 |