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Total Valuation
Peugeot Invest SA has a market cap or net worth of €1.32B. The enterprise value is €2.54B.
Market Cap€1.32B
Enterprise Value€2.54B
Share Statistics
Peugeot Invest SA has 24,922,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,922,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peugeot Invest SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.75M
Profits Per Employee15.26M
Employee Count17
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peugeot Invest SA is 5.6. Peugeot Invest SA’s PEG ratio is 0.16.
PE Ratio5.6
PS Ratio11.99
PB Ratio0.53
Price to FCF-102.06
Price to Operating Cash Flow167.83
PEG Ratio0.16
Income Statement
In the last 12 months, Peugeot Invest SA had revenue of 182.80M and earned 223.53M in profits. Earnings per share was 9.01.
Revenue182.80M
Gross Profit164.11M
Operating Income327.35M
Pretax Income232.68M
Net Income223.53M
EBITDA252.45M
Earnings Per Share (EPS)9.01
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -76.00K, giving a free cash flow of 7.85M billion.
Operating Cash Flow7.92M
Free Cash Flow7.85M
Free Cash Flow per Share0.31
Dividends & Yields
Peugeot Invest SA pays an annual dividend of €3.25, resulting in a dividend yield of 6.06%
Dividend Per Share€3.25
Dividend Yield6.06%
Payout Ratio33.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-23.34%
50-Day Moving Average54.72
200-Day Moving Average60.58
Relative Strength Index (RSI)50.21
Average Volume (3m)9.02K
Important Dates
Peugeot Invest SA upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Peugeot Invest SA as a current ratio of 22.81, with Debt / Equity ratio of 31.66%
Current Ratio22.81
Quick Ratio22.81
Debt to Market Cap0.50
Net Debt to EBITDA3.59
Interest Coverage Ratio17.69
Taxes
In the past 12 months, Peugeot Invest SA has paid -26.70M in taxes.
Income Tax-26.70M
Effective Tax Rate-0.11
Enterprise Valuation
Peugeot Invest SA EV to EBITDA ratio is 12.27, with an EV/FCF ratio of -144.19.
EV to Sales16.95
EV to EBITDA12.27
EV to Free Cash Flow-144.19
EV to Operating Cash Flow-145.31
Balance Sheet
Peugeot Invest SA has €256.21M in cash and marketable securities with €1.13B in debt, giving a net cash position of -€873.26M billion.
Cash & Marketable Securities€256.21M
Total Debt€1.13B
Net Cash-€873.26M
Net Cash Per Share-€35.04
Tangible Book Value Per Share€162.04
Margins
Gross margin is 1430.83%, with operating margin of 179.08%, and net profit margin of 122.28%.
Gross Margin1430.83%
Operating Margin179.08%
Pretax Margin127.29%
Net Profit Margin122.28%
EBITDA Margin138.10%
EBIT Margin137.41%
Analyst Forecast
The average price target for Peugeot Invest SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.69%
EPS Growth Forecast497.20%