Peugeot Invest SA (FR:PEUG)
:PEUG
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Peugeot Invest SA
(PEUG)
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Rating:64Neutral
Price Target:
€81.00
▲(10.35% Upside)
Action:DowngradedDate:12/30/25
The score is driven primarily by decent financial strength and cash conversion with moderate leverage, but tempered by uneven operating performance and volatility in revenue/FCF. Technicals are mildly positive, while valuation is the key drag due to a high P/E despite a solid dividend yield.
Peugeot Invest SA (PEUG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.57B
Dividend Yield4.29%
Average Volume (3M)4.00K
Price to Earnings (P/E)8.5
Beta (1Y)1.28
Revenue Growth-48.21%
EPS Growth-64.53%
CountryFR
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryAsset Management
Share Statistics
EPS (TTM)4.09
Shares Outstanding24,922,588
10 Day Avg. Volume3,412
30 Day Avg. Volume4,002
Financial Highlights & Ratios
PEG Ratio1.75
Price to Book (P/B)0.40
Price to Sales (P/S)6.38
P/FCF Ratio5.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€82.00Price Target Upside11.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.31
Revenue Forecast (FY)€262.00M
Peugeot Invest SA Business Overview & Revenue Model
Company Description
Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société an...
How the Company Makes Money
Peugeot Invest SA makes money through a diversified revenue model that includes capital gains, dividends, and interest income from its portfolio of investments. The company's key revenue streams are derived from its holdings in publicly traded and...
Peugeot Invest SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.33M | 285.49M | 270.62M | 411.04M | 349.98M | 87.64M |
| Gross Profit | 272.25M | 285.49M | 270.62M | 393.70M | 330.53M | 68.11M |
| EBITDA | 144.51M | 0.00 | 233.56M | 274.81M | 606.16M | 195.28M |
| Net Income | 39.84M | 146.31M | 136.63M | 237.36M | 456.46M | 134.06M |
Balance Sheet | ||||||
| Total Assets | 5.59B | 6.72B | 8.88B | 7.46B | 8.48B | 6.82B |
| Cash, Cash Equivalents and Short-Term Investments | 247.44M | 149.08M | 122.38M | 69.90M | 51.75M | 88.03M |
| Total Debt | 587.02M | 1.42B | 1.78B | 1.01B | 1.26B | 1.70B |
| Total Liabilities | 1.19B | 1.50B | 1.93B | 1.98B | 2.05B | 1.88B |
| Stockholders Equity | 3.95B | 4.55B | 5.88B | 4.83B | 5.57B | 4.33B |
Cash Flow | ||||||
| Free Cash Flow | 35.47M | 342.68M | 248.80M | 214.73M | 61.08M | -50.53M |
| Operating Cash Flow | 35.64M | 342.80M | 249.37M | 221.01M | 61.15M | -50.15M |
| Investing Cash Flow | 58.28M | 157.88M | -50.73M | 177.54M | -126.19M | -211.99M |
| Financing Cash Flow | -232.59M | -455.23M | -159.73M | -385.43M | 28.75M | 291.35M |
Peugeot Invest SA Technical Analysis
Negative
73.40
Price Trends
68.48
Negative
71.59
Negative
73.75
Negative
Market Momentum
-2.05
Negative
44.02
Neutral
68.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PEUG, the sentiment is Negative. The current price of 73.4 is above the 20-day moving average (MA) of 63.32, above the 50-day MA of 68.48, and below the 200-day MA of 73.75, indicating a neutral trend. The MACD of -2.05 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 68.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PEUG.
Peugeot Invest SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.87B | 18.19 | 23.08% | 6.77% | 9.60% | 5.96% | |
64 Neutral | €1.57B | 8.45 | 0.83% | 4.29% | -48.21% | -64.53% | |
63 Neutral | €2.87B | 20.35 | 2.94% | 5.10% | 12.44% | 12.15% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | €3.30B | -7.17 | -2.85% | 7.66% | 9.86% | -118.70% | |
43 Neutral | €2.78B | -8.61 | -5.82% | 4.99% | 11.76% | -735.88% |
* Consumer Cyclical Sector Average
FR:PEUG
Peugeot Invest SA
63.50
-2.49
-3.77%
FR:RF
Eurazeo
41.70
-19.10
-31.41%
FR:IDIP
Institut de Developpement Industriel SA IDI
69.40
-1.14
-1.62%
FR:MF
Wendel SE
79.15
-0.51
-0.64%
FR:TKO
Tikehau Capital SCA
16.52
-1.37
-7.67%
FR:ANTIN
Antin Infrastructure Partners
10.44
0.61
6.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.