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

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Peugeot Invest SA Financial Overview

Peugeot Invest SA's market cap is currently €1.60B. The company's EPS TTM is €8.99; its P/E ratio is 4.63; and it has a dividend yield of 4.29%. Peugeot Invest SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 182.80M€ 285.49M€ 270.62M€ 411.04M€ 349.98M
Gross Profit€ 164.11M€ 285.49M€ 270.62M€ 393.70M€ 330.53M
Operating Income€ 327.35M€ 230.96M€ 231.16M€ 273.61M€ 605.38M
EBITDA€ 252.45M€ 0.00€ 233.56M€ 274.81M€ 606.16M
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€ 570.76M€ 1.42B€ 1.78B€ 1.01B€ 1.26B
Net Debt€ 373.74M€ -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€ -21.32M€ 342.80M€ 249.37M€ 221.01M€ 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

Peugeot Invest SA Earnings and Revenue History

Income Statement >

Peugeot Invest SA Debt to Assets

Balance Sheet >

Peugeot Invest SA Cash Flow

Cash Flow >

Peugeot Invest SA Forecast EPS vs Actual EPS

Earnings >