EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.25 billion.
Market Cap | 1.73B |
Enterprise Value | 2.25B |
Important Dates
The last earnings date was 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.
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 11.81 and the forward PE ratio is 8.16.
PE Ratio | 11.81 |
Forward PE | 8.16 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.37 |
EV / Sales | 8.99 |
EV / EBITDA | 9.97 |
EV / EBIT | 9.99 |
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 -40.51% in the last 52 weeks. The beta is 1.44, so EPA:PEUG's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -40.51% |
50-Day Moving Average | 74.16 |
200-Day Moving Average | 77.23 |
Relative Strength Index (RSI) | 36.04 |
Average Volume (20 Days) | 5,993 |
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 4.67%.
Dividend Per Share | 3.25 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | 14.04% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.67% |
Earnings Yield | 8.47% |
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 |