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Peugeot Invest SA (FR:PEUG)
:PEUG
France Market

Peugeot Invest SA (PEUG) Financial Statements

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Peugeot Invest SA Financial Overview

Peugeot Invest SA's market cap is currently €1.93B. The company's EPS TTM is €4.897; its P/E ratio is 48.54; and it has a dividend yield of 4.29%. Peugeot Invest SA is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 285.49M€ 270.62M€ 411.04M€ 349.98M€ 87.64M
Gross Profit€ 285.49M€ 270.62M€ 393.70M€ 330.53M€ 68.11M
Operating Income€ 230.96M€ 231.16M€ 273.61M€ 605.38M€ 194.26M
EBITDA€ 0.00€ 233.56M€ 274.81M€ 606.16M€ 195.28M
Net Income€ 146.31M€ 136.63M€ 237.36M€ 456.46M€ 134.06M
Balance Sheet
Cash & Short-Term Investments€ 149.08M€ 122.38M€ 69.90M€ 51.75M€ 88.03M
Total Assets€ 6.72B€ 8.88B€ 7.46B€ 8.48B€ 6.82B
Total Debt€ 1.42B€ 1.78B€ 1.01B€ 1.26B€ 1.70B
Net Debt€ -149.08M€ 1.66B€ 1.71B€ 1.76B€ 1.62B
Total Liabilities€ 1.50B€ 1.93B€ 1.98B€ 2.05B€ 1.88B
Stockholders' Equity€ 4.55B€ 5.88B€ 4.83B€ 5.57B€ 4.33B
Cash Flow
Free Cash Flow€ 342.68M€ 248.80M€ 214.73M€ 61.08M€ -50.53M
Operating Cash Flow€ 342.80M€ 249.37M€ 221.01M€ 61.15M€ -50.15M
Investing Cash Flow€ 157.88M€ -50.73M€ 177.54M€ -126.19M€ -211.99M
Financing Cash Flow€ -455.23M€ -159.73M€ -385.43M€ 28.75M€ 291.35M
Currency in EUR

Peugeot Invest SA Earnings and Revenue History

Peugeot Invest SA Debt to Assets

Peugeot Invest SA Cash Flow

Peugeot Invest SA Forecast EPS vs Actual EPS