Peugeot Invest Société anonyme (LON:0HV8)

LON:0HV8 Statistics

Total Valuation

LON:0HV8 has a market cap or net worth of GBP 1.55 billion. The enterprise value is 2.24 billion.

Market Cap	1.55B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	24.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	8.52%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 8.38.

PE Ratio	45.32
Forward PE	8.38
PS Ratio	10.44
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	40.30
P/OCF Ratio	40.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 58.32.

EV / Earnings	65.57
EV / Sales	14.86
EV / EBITDA	17.85
EV / EBIT	18.03
EV / FCF	58.32

Financial Position

The company has a current ratio of 28.76, with a Debt / Equity ratio of 0.13.

Current Ratio	28.76
Quick Ratio	28.76
Debt / Equity	0.13
Debt / EBITDA	4.09
Debt / FCF	13.10
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	8.72M
Profits Per Employee	2.01M
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-9.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.07, so LON:0HV8's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.82%
50-Day Moving Average	74.98
200-Day Moving Average	75.38
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	598

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, LON:0HV8 had revenue of GBP 148.29 million and earned 34.15 million in profits. Earnings per share was 1.38.

Revenue	148.29M
Gross Profit	148.29M
Operating Income	121.87M
Pretax Income	55.23M
Net Income	34.15M
EBITDA	122.17M
EBIT	121.87M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 212.11 million in cash and 503.19 million in debt, with a net cash position of -291.09 million.

Cash & Cash Equivalents	212.11M
Total Debt	503.19M
Net Cash	-291.09M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	136.43
Working Capital	327.90M

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -149,152, giving a free cash flow of 38.40 million.

Operating Cash Flow	38.55M
Capital Expenditures	-149,152
Free Cash Flow	38.40M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.18% and 23.03%.

Gross Margin	100.00%
Operating Margin	82.18%
Pretax Margin	37.24%
Profit Margin	23.03%
EBITDA Margin	82.39%
EBIT Margin	82.18%
FCF Margin	25.89%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.73
Dividend Yield	3.83%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	202.41%
Buyback Yield	0.23%
Shareholder Yield	4.06%
Earnings Yield	2.21%
FCF Yield	2.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0HV8 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5