France · Delayed Price · Currency is EUR EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
EPA:PEUG has 24.81 million shares outstanding.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.77% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 7.85.
| PE Ratio | 7.37 |
| Forward PE | 7.85 |
| PS Ratio | 4.55 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -4,535.39.
| EV / Earnings | 11.34 |
| EV / Sales | 7.00 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.75 |
| EV / FCF | -4,535.39 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1,025.32 |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 13.15M |
| Employee Count | 17 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.07, so EPA:PEUG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 66.47 |
| 200-Day Moving Average | 73.21 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 6,117 |
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 362.25 million and earned 223.53 million in profits. Earnings per share was 9.01.
| Revenue | 362.25M |
| Gross Profit | 362.25M |
| Operating Income | 325.67M |
| Pretax Income | 232.68M |
| Net Income | 223.53M |
| EBITDA | 325.97M |
| EBIT | 325.67M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 197.02 million in cash and 573.15 million in debt, with a net cash position of -376.14 million or -15.16 per share.
| Cash & Cash Equivalents | 197.02M |
| Total Debt | 573.15M |
| Net Cash | -376.14M |
| Net Cash Per Share | -15.16 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 168.28 |
| Working Capital | 59.54M |
Cash Flow
In the last 12 months, operating cash flow was -393,000 and capital expenditures -166,000, giving a free cash flow of -559,000.
| Operating Cash Flow | -393,000 |
| Capital Expenditures | -166,000 |
| Depreciation & Amortization | 366,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -559,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.90% and 61.70%.
| Gross Margin | 100.00% |
| Operating Margin | 89.90% |
| Pretax Margin | 64.23% |
| Profit Margin | 61.70% |
| EBITDA Margin | 89.98% |
| EBIT Margin | 89.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 13.57% |
| FCF Yield | -0.03% |
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 |
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |