Peugeot Invest Société anonyme Statistics

Total Valuation

Peugeot Invest Société anonyme has a market cap or net worth of GBP 1.51 billion. The enterprise value is 2.65 billion.

Market Cap	1.51B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 6.64.

EV / Earnings	27.76
EV / Sales	14.30
EV / EBITDA	16.83
EV / EBIT	16.92
EV / FCF	6.64

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.11.

Current Ratio	11.26
Quick Ratio	11.15
Debt / Equity	0.11
Debt / EBITDA	3.97
Debt / FCF	1.50
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	10.91M
Profits Per Employee	5.61M
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 -6.20% in the last 52 weeks. The beta is 1.41, so Peugeot Invest Société anonyme's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-6.20%
50-Day Moving Average	71.79
200-Day Moving Average	85.53
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	91

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 GBP 185.49 million and earned 95.32 million in profits. Earnings per share was 3.84.

Revenue	185.49M
Gross Profit	185.49M
Operating Income	150.06M
Pretax Income	139.90M
Net Income	95.32M
EBITDA	150.39M
EBIT	150.06M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 280.20 million in cash and 598.41 million in debt, giving a net cash position of -318.21 million.

Cash & Cash Equivalents	280.20M
Total Debt	598.41M
Net Cash	-318.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	191.37
Working Capital	272.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.81 million and capital expenditures -80,543, giving a free cash flow of 398.73 million.

Operating Cash Flow	398.81M
Capital Expenditures	-80,543
Free Cash Flow	398.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.90% and 51.39%.

Gross Margin	100.00%
Operating Margin	80.90%
Pretax Margin	75.42%
Profit Margin	51.39%
EBITDA Margin	81.08%
EBIT Margin	80.90%
FCF Margin	214.96%

Dividends & Yields

Peugeot Invest Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.83%
Years of Dividend Growth	8
Payout Ratio	71.77%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.33%
FCF Yield	26.49%

Dividend Details

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

Peugeot Invest Société anonyme has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a