EPA:PEUG Statistics

Total Valuation

EPA:PEUG has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.23 billion.

Market Cap	1.88B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	9.24%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 8.83.

PE Ratio	16.75
Forward PE	8.83
PS Ratio	8.61
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 6.87.

EV / Earnings	28.73
EV / Sales	14.77
EV / EBITDA	17.38
EV / EBIT	17.47
EV / FCF	6.87

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.11.

Current Ratio	11.26
Quick Ratio	11.15
Debt / Equity	0.11
Debt / EBITDA	3.97
Debt / FCF	1.50
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	12.87M
Profits Per Employee	6.61M
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 -27.39% in the last 52 weeks. The beta is 1.39, so EPA:PEUG's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-27.39%
50-Day Moving Average	72.54
200-Day Moving Average	81.39
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	7,746

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 218.78 million and earned 112.43 million in profits. Earnings per share was 4.53.

Revenue	218.78M
Gross Profit	218.78M
Operating Income	177.00M
Pretax Income	165.01M
Net Income	112.43M
EBITDA	177.39M
EBIT	177.00M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 330.50 million in cash and 705.83 million in debt, giving a net cash position of -375.33 million or -15.12 per share.

Cash & Cash Equivalents	330.50M
Total Debt	705.83M
Net Cash	-375.33M
Net Cash Per Share	-15.12
Equity (Book Value)	6.58B
Book Value Per Share	225.72
Working Capital	321.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.40 million and capital expenditures -95,000, giving a free cash flow of 470.30 million.

Operating Cash Flow	470.40M
Capital Expenditures	-95,000
Free Cash Flow	470.30M
FCF Per Share	18.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.90% and 51.39%.

Gross Margin	100.00%
Operating Margin	80.90%
Pretax Margin	75.42%
Profit Margin	51.39%
EBITDA Margin	81.08%
EBIT Margin	80.90%
FCF Margin	214.96%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.32%.

Dividend Per Share	3.25
Dividend Yield	4.32%
Dividend Growth (YoY)	14.04%
Years of Dividend Growth	4
Payout Ratio	71.77%
Buyback Yield	-0.01%
Shareholder Yield	4.31%
Earnings Yield	5.97%
FCF Yield	24.99%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a