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Peugeot Invest SA (FR:PEUG)
:PEUG
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Peugeot Invest SA (PEUG) Stock Statistics & Valuation Metrics

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Total Valuation

Peugeot Invest SA has a market cap or net worth of €1.60B. The enterprise value is €1.97B.
Market Cap€1.60B
Enterprise Value€1.97B

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 5.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.60%
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 4.6. Peugeot Invest SA’s PEG ratio is 0.19.
PE Ratio4.6
PS Ratio11.99
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-102.06
Price to Operating Cash Flow-124.19
PEG Ratio0.19

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 8.97.
Revenue182.80M
Gross Profit164.11M
Operating Income327.35M
Pretax Income232.68M
Net Income223.53M
EBITDA252.45M
Earnings Per Share (EPS)8.97

Cash Flow

In the last 12 months, operating cash flow was -12.98M and capital expenditures -166.00K, giving a free cash flow of -13.14M billion.
Operating Cash Flow-12.98M
Free Cash Flow-13.14M
Free Cash Flow per Share-0.53

Dividends & Yields

Peugeot Invest SA pays an annual dividend of €3.25, resulting in a dividend yield of 4.29%
Dividend Per Share€3.25
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-9.00%
50-Day Moving Average66.69
200-Day Moving Average73.31
Relative Strength Index (RSI)63.78
Average Volume (3m)4.00K

Important Dates

Peugeot Invest SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Peugeot Invest SA as a current ratio of 22.81, with Debt / Equity ratio of 13.67%
Current Ratio22.81
Quick Ratio22.81
Debt to Market Cap0.26
Net Debt to EBITDA1.48
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 10.17, with an EV/FCF ratio of -119.46.
EV to Sales14.04
EV to EBITDA10.17
EV to Free Cash Flow-119.46
EV to Operating Cash Flow-120.39

Balance Sheet

Peugeot Invest SA has €197.02M in cash and marketable securities with €570.76M in debt, giving a net cash position of -€373.74M billion.
Cash & Marketable Securities€197.02M
Total Debt€570.76M
Net Cash-€373.74M
Net Cash Per Share-€15.00
Tangible Book Value Per Share€162.04

Margins

Gross margin is 89.78%, with operating margin of 179.08%, and net profit margin of 122.28%.
Gross Margin89.78%
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 €82.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€82.00
Price Target Upside11.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-57.04%
EPS Growth Forecast52.92%

Scores

Smart ScoreN/A
AI Score