Peugeot Invest SA (FFP) Financial Statements
Peugeot Invest SA Financial Overview
Peugeot Invest SA's market cap is currently $1.35B. The company's EPS TTM is $9.56; its P/E ratio is 5.69; and it has a dividend yield of 6.15%. Peugeot Invest SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.80M | $ 425.50M | $ 398.47M | $ 411.04M | $ 349.98M |
| Gross Profit | $ 164.11M | $ 390.41M | $ 351.06M | $ 392.49M | $ 329.75M |
| Operating Income | $ 327.35M | $ 215.00M | $ 232.46M | $ 273.61M | $ 605.38M |
| EBITDA | $ 252.45M | $ 247.32M | $ 214.17M | $ 331.76M | $ 623.25M |
| Net Income | $ 223.53M | $ 146.31M | $ 136.63M | $ 237.36M | $ 456.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.02M | $ 149.08M | $ 122.38M | $ 69.90M | $ 51.75M |
| Total Assets | $ 5.86B | $ 6.72B | $ 8.88B | $ 7.46B | $ 8.48B |
| Total Debt | $ 1.10B | $ 1.42B | $ 1.78B | $ 1.01B | $ 1.26B |
| Net Debt | $ 905.07M | $ -149.08M | $ 1.66B | $ 1.71B | $ 1.76B |
| Total Liabilities | $ 1.17B | $ 1.50B | $ 1.93B | $ 1.98B | $ 2.05B |
| Stockholders' Equity | $ 4.18B | $ 4.55B | $ 5.88B | $ 4.83B | $ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.48M | $ 342.68M | $ 248.80M | $ 214.73M | $ 61.08M |
| Operating Cash Flow | $ -393.00K | $ 342.80M | $ 249.37M | $ 248.76M | $ 61.15M |
| Investing Cash Flow | $ 229.12M | $ 157.88M | $ -50.73M | $ 177.54M | $ -126.19M |
| Financing Cash Flow | $ -259.34M | $ -455.23M | $ -159.73M | $ -385.43M | $ 28.75M |
Currency in EUR