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