PEUG Statistics
Total Valuation
Peugeot Invest Société anonyme has a market cap or net worth of EUR 2.01 billion. The enterprise value is 3.98 billion.
Market Cap | 2.01B |
Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Peugeot Invest Société anonyme has 24.80 million shares outstanding. The number of shares has decreased by -1.12% in one year.
Shares Outstanding | 24.80M |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | -2.02% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 10.31% |
Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 9.44.
PE Ratio | 14.73 |
Forward PE | 9.44 |
PS Ratio | 7.44 |
PB Ratio | 0.34 |
P/FCF Ratio | 8.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 16.01.
EV / Earnings | 29.15 |
EV / Sales | 14.72 |
EV / EBITDA | 17.75 |
EV / EBIT | 17.84 |
EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 14.86.
Current Ratio | 4.46 |
Quick Ratio | 4.28 |
Debt / Equity | 14.86 |
Debt / EBITDA | 4.46 |
Debt / FCF | 4.15 |
Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 1.76% |
Return on Capital (ROIC) | 1.99% |
Revenue Per Employee | 15.92M |
Profits Per Employee | 8.04M |
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 -31.37% in the last 52 weeks. The beta is 1.47, so Peugeot Invest Société anonyme's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -31.37% |
50-Day Moving Average | 86.77 |
200-Day Moving Average | 100.51 |
Relative Strength Index (RSI) | 38.47 |
Average Volume (20 Days) | 4,856 |
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, Peugeot Invest Société anonyme had revenue of EUR 270.62 million and earned 136.64 million in profits. Earnings per share was 5.50.
Revenue | 270.62M |
Gross Profit | 270.62M |
Operating Income | 230.40M |
Pretax Income | 185.28M |
Net Income | 136.64M |
EBITDA | 230.82M |
EBIT | 230.40M |
Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 122.38 million in cash and 1.03 billion in debt, giving a net cash position of -909.84 million or -36.68 per share.
Cash & Cash Equivalents | 122.38M |
Total Debt | 1.03B |
Net Cash | -909.84M |
Net Cash Per Share | -36.68 |
Equity (Book Value) | 6.95B |
Book Value Per Share | 237.23 |
Working Capital | 118.57M |
Cash Flow
In the last 12 months, operating cash flow was 249.37 million and capital expenditures -568,000, giving a free cash flow of 248.80 million.
Operating Cash Flow | 249.37M |
Capital Expenditures | -568,000 |
Free Cash Flow | 248.80M |
FCF Per Share | 10.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.14% and 50.49%.
Gross Margin | 100.00% |
Operating Margin | 85.14% |
Pretax Margin | 68.47% |
Profit Margin | 50.49% |
EBITDA Margin | 85.30% |
EBIT Margin | 85.14% |
FCF Margin | 91.94% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.01%.
Dividend Per Share | 3.25 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 14.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.85% |
Buyback Yield | 1.12% |
Shareholder Yield | 5.14% |
Earnings Yield | 6.79% |
FCF Yield | 12.38% |
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 |