France · Delayed Price · Currency is EUR EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EPA:PEUG has 24.82 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 24.82M |
| Shares Outstanding | 24.82M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 6.35% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 6.29.
| PE Ratio | 5.55 |
| Forward PE | 6.29 |
| PS Ratio | 5.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 50.31 |
| P/OCF Ratio | 50.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 72.80.
| EV / Earnings | 8.03 |
| EV / Sales | 7.34 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.79 |
| EV / FCF | 72.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 22.05 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 13.99M |
| Employee Count | 17 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 1.05, so EPA:PEUG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 63.44 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 8,804 |
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 260.47 million and earned 237.87 million in profits. Earnings per share was 9.58.
| Revenue | 260.47M |
| Gross Profit | 260.47M |
| Operating Income | 218.68M |
| Pretax Income | 211.73M |
| Net Income | 237.87M |
| EBITDA | 218.94M |
| EBIT | 218.68M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 256.21 million in cash and 578.69 million in debt, with a net cash position of -322.48 million or -12.99 per share.
| Cash & Cash Equivalents | 256.21M |
| Total Debt | 578.69M |
| Net Cash | -322.48M |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 143.75 |
| Working Capital | 61.12M |
Cash Flow
In the last 12 months, operating cash flow was 26.32 million and capital expenditures -76,000, giving a free cash flow of 26.25 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 257,000 |
| Net Borrowing | -10.83M |
| Free Cash Flow | 26.25M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.96% and 91.33%.
| Gross Margin | 100.00% |
| Operating Margin | 83.96% |
| Pretax Margin | 81.29% |
| Profit Margin | 91.33% |
| EBITDA Margin | 84.06% |
| EBIT Margin | 83.96% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.91% |
| FCF Payout Ratio | 307.26% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 18.02% |
| FCF Yield | 1.99% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:PEUG is 86.25, which is 61.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.25 |
| Price Target Difference | 61.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |