Peugeot Invest SA (PEUG) AI Stock Analysis

• Market Cap: €1.93B
• Dividend Yield: 4.29%
• Average Volume (3M): 4.00K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 1.35
• Revenue Growth: -48.21%
• EPS Growth: -64.53%
• Country: FR
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Asset Management
• EPS (TTM): 4.90
• Shares Outstanding: 24,922,588
• 10 Day Avg. Volume: 3,412
• 30 Day Avg. Volume: 4,002
• PEG Ratio: 1.75
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 6.38
• P/FCF Ratio: 5.32
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.18
• Revenue Forecast (FY): €222.85M

• Rating: 64 Neutral
• Price Target: €81.00 ▲(10.35% Upside)

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 Business Overview & Revenue Model

Company Description

Peugeot Invest SA (PEUG) is a French-based investment company that primarily focuses on managing a diversified portfolio of investments across various sectors, including automotive, financial services, and real estate. The company leverages its expertise in strategic investments and partnerships to drive growth and value creation. Peugeot Invest SA is known for its long-term investment approach, seeking to enhance shareholder value through a balanced mix of equity and fixed-income assets.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 73.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 73.4 is below the 20-day moving average (MA) of 75.93, below the 50-day MA of 73.98, and below the 200-day MA of 74.12, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 63.08 is Neutral, neither overbought nor oversold. The STOCH value of 77.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PEUG.

Peugeot Invest SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANTIN	76 Outperform	€2.01B	16.24	25.43%	6.77%	9.60%	5.96%
MF	65 Neutral	€3.44B	-38.88	-2.85%	7.66%	9.86%	-118.70%
PEUG	64 Neutral	€1.93B	48.54	0.83%	4.29%	-48.21%	-64.53%
TKO	62 Neutral	€2.94B	16.18	5.94%	5.10%	12.44%	12.15%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RF	46 Neutral	€3.50B	-5.91	-8.86%	4.99%	11.76%	-735.88%