Peugeot Invest Société anonyme (EPA:PEUG)
France flag France · Delayed Price · Currency is EUR
70.20
+0.60 (0.86%)
Apr 1, 2025, 12:41 PM CET

EPA:PEUG Statistics

Total Valuation

EPA:PEUG has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.25 billion.

Market Cap 1.73B
Enterprise Value 2.25B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 29, 2024

Share Statistics

EPA:PEUG has 24.83 million shares outstanding.

Current Share Class n/a
Shares Outstanding 24.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 9.19%
Float 4.84M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 8.16.

PE Ratio 11.81
Forward PE 8.16
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.37
EV / Sales 8.99
EV / EBITDA 9.97
EV / EBIT 9.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.15

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 3.70%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.72M
Profits Per Employee 8.61M
Employee Count 17
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 1.44, so EPA:PEUG's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -40.51%
50-Day Moving Average 74.16
200-Day Moving Average 77.23
Relative Strength Index (RSI) 36.04
Average Volume (20 Days) 5,993

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:PEUG had revenue of EUR 250.20 million and earned 146.30 million in profits.

Revenue 250.20M
Gross Profit 250.20M
Operating Income 212.20M
Pretax Income 231.00M
Net Income 146.30M
EBITDA 212.62M
EBIT 212.20M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 149.10 million in cash and n/a in debt, giving a net cash position of 149.10 million or 6.01 per share.

Cash & Cash Equivalents 149.10M
Total Debt n/a
Net Cash 149.10M
Net Cash Per Share 6.01
Equity (Book Value) 5.22B
Book Value Per Share n/a
Working Capital 168.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.81% and 58.47%.

Gross Margin 100.00%
Operating Margin 84.81%
Pretax Margin 92.33%
Profit Margin 58.47%
EBITDA Margin 84.98%
EBIT Margin 84.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.67%.

Dividend Per Share 3.25
Dividend Yield 4.67%
Dividend Growth (YoY) 14.04%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.67%
Earnings Yield 8.47%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 2.

Last Split Date Jul 2, 2007
Split Type Forward
Split Ratio 2

Scores

EPA:PEUG has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score n/a