Peugeot Invest SA (PEUG) AI Stock Analysis

• Market Cap: €1.81B
• Dividend Yield: 4.46%
• Average Volume (3M): 6.43K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.30
• Revenue Growth: 6.78%
• EPS Growth: 7.28%
• Country: FR
• Employees: 17
• Sector: Industrials
• Sector Strength: 85
• Industry: Asset Management
• EPS (TTM): 5.89
• Shares Outstanding: 24,922,588
• 10 Day Avg. Volume: 4,441
• 30 Day Avg. Volume: 6,432
• PEG Ratio: -0.19
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €95.00
• Price Target Upside: 29.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ―

Peugeot Invest SA earns a strong overall score driven by solid financial performance with no debt and a robust equity position. The company's valuation is attractive with a reasonable P/E ratio and a strong dividend yield. However, technical indicators suggest caution due to mixed momentum signals. Continued efforts to accelerate revenue growth would bolster the company's competitive positioning in the Asset Management industry.

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 anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, France.

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 private companies, with a strong emphasis on the automotive industry due to its historical ties with the Peugeot family. Additionally, Peugeot Invest SA benefits from strategic partnerships and collaborative ventures that help optimize its investment returns. The company's earnings are significantly influenced by its ability to identify and capitalize on lucrative investment opportunities and market trends.

Peugeot Invest SA Financial Statement Overview

Summary

Peugeot Invest SA presents a solid financial position with strong profitability, excellent balance sheet stability, and effective cash flow management. The income statement reveals consistent revenue growth and an impressive net profit margin. The balance sheet is robust with a zero debt burden, and the cash flow position is stable, although continued growth efforts are necessary.

Income Statement

Peugeot Invest SA demonstrated robust income statement metrics with a consistent revenue growth trajectory from 2023 to 2024. The company achieved a strong Gross Profit Margin of 100% in 2024, indicating effective cost management. The Net Profit Margin increased from 50.5% in 2023 to 51.3% in 2024, signifying improved profitability. However, revenue growth was modest at 5.5% from 2023 to 2024, which, while positive, suggests a need for continued expansion efforts.

Balance Sheet

Peugeot Invest SA's balance sheet exhibits excellent stability with a Debt-to-Equity Ratio of 0, reflecting no debt burden in 2024. The company shows strong equity backing with an Equity Ratio of 67.7%, enhancing financial stability. Return on Equity improved to 3.2% in 2024, suggesting efficient use of equity to generate profits. The company's healthy balance sheet positions it well for future growth opportunities.

Cash Flow

The cash flow position of Peugeot Invest SA is stable, with a significant increase in Operating Cash Flow from 2023 to 2024. The Free Cash Flow was positive at €342.7 million in 2024, indicating good cash generation after capital expenditures. However, the Free Cash Flow Growth Rate from 2023 to 2024 was 37.7%, showing strong improvement but still necessitating careful cash management to sustain growth. The Operating Cash Flow to Net Income Ratio of 2.3 suggests efficient cash conversion from profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
230.96M	231.16M	273.61M	605.38M	194.26M
	EBITDA
0.00	233.56M	274.81M	606.16M	195.28M
	Net Income Common Stockholders
146.31M	136.63M	237.36M	456.46M	134.06M
Balance Sheet		Cash, Cash Equivalents and 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
0.00	1.78B	1.78B	1.81B	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	-357.68M	28.75M	319.51M

Peugeot Invest SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 73.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PEUG, the sentiment is Neutral. The current price of 73.1 is below the 20-day moving average (MA) of 75.21, above the 50-day MA of 70.93, and above the 200-day MA of 70.94, indicating a neutral trend. The MACD of 0.60 indicates Positive momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 55.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PEUG.

Peugeot Invest SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEUG	75 Outperform	€1.81B	12.39	2.80%	4.46%	6.78%	7.28%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
0HZC		€4.17B	―	-5.60%	4.50%	―	―
0I0P		€522.99M	25.57	2.74%	3.99%	―	―
0HZD		€3.65B	12.26	-13.50%	5.59%	―	―
7TI		€3.23B	20.78	4.85%	4.34%	―	―
8ZU		€1.92B	14.46	26.49%	6.84%	―	―

Peugeot Invest SA Corporate Events

Peugeot Invest SA Navigates 2024 Challenges with Strategic Shifts

Peugeot Invest SA reported a challenging year in 2024, with a significant decline in its Net Asset Value (NAV) primarily due to the sharp drop in Stellantis’ share price. Despite these challenges, the company maintained a solid financial structure, reduced net debt, and preserved dividend stability. The appointment of a new Chairman and CEO marks a strategic shift, with plans to diversify investments and pursue growth opportunities, particularly in high-value sectors like software and healthcare.

Peugeot Invest Sells Half of SPIE Stake for €164.9 Million

Peugeot Invest has successfully sold half of its stake in SPIE, amounting to 4,250,000 shares, which represents approximately 2.5% of SPIE’s capital, for €164.9 million. This strategic move aligns with Peugeot Invest’s asset rotation strategy, allowing them to crystallize part of their capital gain while maintaining confidence in SPIE’s future prospects. As a result of the sale, Peugeot Invest will no longer have a seat on SPIE’s Board of Directors but remains committed to holding its remaining shares for at least 180 days, indicating continued belief in SPIE’s management and favorable market environment.

Peugeot Invest Sells Half of Its Stake in SPIE

Peugeot Invest has announced the sale of half its stake in SPIE, amounting to 4,250,000 shares or about 2.5% of SPIE’s share capital. This move aligns with Peugeot Invest’s active portfolio management strategy and reflects its continued support for SPIE’s growth amidst favorable market trends such as energy transition and digital transformation. Despite the sale, Peugeot Invest will retain a 2.5% stake and 4.6% of voting rights in SPIE, though it will no longer have representation on SPIE’s Board of Directors. The transaction is being conducted through an accelerated bookbuilding process targeting qualified investors.