France
· Delayed Price · Currency is EUR EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
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 11.67 and the forward PE ratio is 8.07.
| PE Ratio | 11.67 |
| Forward PE | 8.07 |
| PS Ratio | 6.83 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.23 |
| EV / Sales | 8.91 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.90 |
| 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 -37.19% in the last 52 weeks. The beta is 1.26, so EPA:PEUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 8,922 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.72%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.57% |
| FCF Yield | 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
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 |