Peugeot Invest SA (FFP) Ratios
Peugeot Invest SA Ratios
DE:FFP's free cash flow for Q2 2026 was $69.15M. For the 2026 fiscal year, DE:FFP's free cash flow was decreased by $-36.00K and operating cash flow was $69.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.81 | 30.95 | 3.94 | 3.88 | 2.12 |
| Quick Ratio | 22.81 | 30.95 | 3.94 | 3.88 | 2.12 |
| Cash Ratio | 17.29 | 30.95 | 3.15 | 1.95 | 1.67 |
| Solvency Ratio | 0.19 | 0.10 | 0.07 | 0.12 | 0.22 |
| Operating Cash Flow Ratio | -1.87 | 71.16 | 6.43 | 6.18 | 1.97 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 1.60 | 227.32 | 35.07 | 10.08 |
| Net Current Asset Value | $ -909.25M | $ -1.36B | $ -1.78B | $ -1.84B | $ -1.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.20 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.30 | 0.21 | 0.23 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.23 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.21 | 0.23 | 0.27 | 0.18 |
| Financial Leverage Ratio | 1.40 | 1.48 | 1.51 | 1.54 | 1.52 |
| Debt Service Coverage Ratio | 0.87 | 1.05 | 9.57 | 7.65 | 15.53 |
| Interest Coverage Ratio | 17.69 | 16.76 | 9.13 | 9.99 | 21.53 |
| Debt to Market Cap | 0.50 | 0.78 | 0.71 | 0.81 | 0.41 |
| Interest Debt Per Share | 38.74 | 57.61 | 72.60 | 41.93 | 52.05 |
| Net Debt to EBITDA | 3.59 | 5.48 | 7.12 | 3.44 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.78% | 100.00% | 100.00% | 95.78% | 94.44% |
| EBIT Margin | 137.41% | -0.47% | 85.90% | 66.56% | 172.98% |
| EBITDA Margin | 138.10% | 81.37% | 86.31% | 66.86% | 173.20% |
| Operating Profit Margin | 179.08% | 80.90% | 85.42% | 66.56% | 172.98% |
| Pretax Profit Margin | 127.29% | 76.33% | 68.47% | 73.56% | 169.65% |
| Net Profit Margin | 122.28% | 51.25% | 50.49% | 57.75% | 130.42% |
| Continuous Operations Profit Margin | 141.89% | 78.75% | 75.57% | 69.44% | 148.14% |
| Net Income Per EBT | 96.06% | 67.14% | 73.75% | 78.50% | 76.88% |
| EBT Per EBIT | 71.08% | 94.36% | 80.15% | 110.51% | 98.08% |
| Return on Assets (ROA) | 3.82% | 2.18% | 1.54% | 3.18% | 5.38% |
| Return on Equity (ROE) | 5.35% | 3.22% | 2.32% | 4.92% | 8.20% |
| Return on Capital Employed (ROCE) | 5.60% | 3.44% | 2.61% | 3.69% | 7.17% |
| Return on Invested Capital (ROIC) | 5.33% | 3.33% | 2.61% | 3.50% | 6.28% |
| Return on Tangible Assets | 3.82% | 2.18% | 1.54% | 3.15% | 395.04% |
| Earnings Yield | 10.19% | 8.03% | 5.41% | 10.74% | 14.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 18.35 | 11.20 | 13.29 | 24.93 |
| Payables Turnover | 0.00 | 2.86 | 2.96 | 2.75 | 3.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 89.43 | 85.04 | 69.98 | 69.54 | 100.42 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.93 | 2.21 | 2.49 | 5.96 | 6.73 |
| Cash Conversion Cycle | 125.67 | -107.72 | -90.64 | -105.19 | -99.24 |
| Days of Sales Outstanding | 125.67 | 19.89 | 32.58 | 27.46 | 14.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 127.61 | 123.22 | 132.66 | 113.88 |
| Operating Cycle | 125.67 | 19.89 | 32.58 | 27.46 | 14.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.74 | 13.75 | 10.01 | 8.90 | 2.47 |
| Free Cash Flow Per Share | -0.74 | 13.75 | 9.98 | 8.65 | 2.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 4.24 | 3.49 | 3.07 | 1.05 |
| Capital Expenditure Coverage Ratio | -128.42 | 2880.64 | 439.03 | 35.21 | 886.28 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.24 | 0.14 | 0.22 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.12 | 1.20 | 0.92 | 0.54 | 0.17 |
| Free Cash Flow Yield | -0.98% | 18.81% | 9.85% | 9.71% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.41 | 12.45 | 18.50 | 9.31 | 6.74 |
| Price-to-Sales (P/S) Ratio | 11.99 | 6.38 | 9.34 | 5.38 | 8.79 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.40 | 0.43 | 0.46 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -102.06 | 5.32 | 10.16 | 10.29 | 50.34 |
| Price-to-Operating Cash Flow Ratio | -102.86 | 5.31 | 10.13 | 10.00 | 50.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 1.75 | -0.43 | -0.19 | 0.03 |
| Enterprise Value Multiple | 12.27 | 13.32 | 17.94 | 11.48 | 7.07 |
| Enterprise Value | 3.10B | 3.09B | 4.19B | 3.15B | 4.29B |
| EV to EBITDA | 12.27 | 13.32 | 17.94 | 11.48 | 7.07 |
| EV to Sales | 16.95 | 10.84 | 15.48 | 7.68 | 12.25 |
| EV to Free Cash Flow | -144.19 | 9.03 | 16.84 | 14.69 | 70.17 |
| EV to Operating Cash Flow | -145.31 | 9.03 | 16.80 | 14.27 | 70.09 |
| Tangible Book Value Per Share | 162.04 | 209.43 | 278.78 | 220.48 | 258.59 |
| Shareholders’ Equity Per Share | 144.36 | 182.55 | 236.10 | 194.27 | 224.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.03 | -0.10 | 0.06 | 0.13 |
| Revenue Per Share | 6.32 | 11.45 | 10.86 | 16.55 | 14.11 |
| Net Income Per Share | 7.73 | 5.87 | 5.48 | 9.56 | 18.41 |
| Tax Burden | 0.96 | 0.67 | 0.74 | 0.79 | 0.77 |
| Interest Burden | 0.93 | -160.71 | 0.80 | 1.11 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.08 | 1.52 | 1.83 | 0.93 | 0.13 |
Currency in EUR