France · Delayed Price · Currency is EUR EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
EPA:PEUG has 24.81 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.98% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 48.58 and the forward PE ratio is 9.16.
| PE Ratio | 48.58 |
| Forward PE | 9.16 |
| PS Ratio | 11.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 43.25 |
| P/OCF Ratio | 43.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 48.03.
| EV / Earnings | 54.00 |
| EV / Sales | 12.44 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 15.09 |
| EV / FCF | 48.03 |
Financial Position
The company has a current ratio of 28.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.76 |
| Quick Ratio | 28.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 2.34M |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.23, so EPA:PEUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 77.29 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,810 |
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 173.00 million and earned 39.84 million in profits. Earnings per share was 1.61.
| Revenue | 173.00M |
| Gross Profit | 173.00M |
| Operating Income | 142.18M |
| Pretax Income | 64.43M |
| Net Income | 39.84M |
| EBITDA | 142.63M |
| EBIT | 142.18M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 247.44 million in cash and 6.99 million in debt, giving a net cash position of 240.45 million or 9.69 per share.
| Cash & Cash Equivalents | 247.44M |
| Total Debt | 6.99M |
| Net Cash | 240.45M |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | n/a |
| Working Capital | 382.53M |
Cash Flow
In the last 12 months, operating cash flow was 44.97 million and capital expenditures -174,000, giving a free cash flow of 44.80 million.
| Operating Cash Flow | 44.97M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 44.80M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.18% and 23.03%.
| Gross Margin | 100.00% |
| Operating Margin | 82.18% |
| Pretax Margin | 37.24% |
| Profit Margin | 23.03% |
| EBITDA Margin | 82.44% |
| EBIT Margin | 82.18% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 202.41% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |