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Peugeot Invest SA
(PEUG)
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Rating:65Neutral
Price Target:
€62.00
▲(12.73% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and a solid balance sheet with reduced leverage. Offsetting these positives are weaker cash flow in 2025 (negative operating/free cash flow) and a mixed technical picture with the price still below key longer-term moving averages.
Positive Factors
Strong balance sheet and reduced leverage
Peugeot Invest's materially reduced debt and large equity base improve financial flexibility and resilience. Lower leverage supports the company's ability to hold through market cycles, deploy capital for follow-ons or acquisitions, and maintain distributions without forcing asset disposals.
Negative Factors
Negative operating and free cash flow in 2025
A shift to negative operating and free cash flow weakens internal funding for dividends, buybacks, or new investments and raises reliance on asset disposals or external financing. If cash conversion remains volatile, it can constrain capital allocation and liquidity planning over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and reduced leverage
Peugeot Invest's materially reduced debt and large equity base improve financial flexibility and resilience. Lower leverage supports the company's ability to hold through market cycles, deploy capital for follow-ons or acquisitions, and maintain distributions without forcing asset disposals.
Read all positive factors
Peugeot Invest SA (PEUG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.41B
Dividend Yield5.73%
Average Volume (3M)4.00K
Price to Earnings (P/E)6.3
Beta (1Y)1.24
Revenue Growth-57.04%
EPS Growth52.92%
CountryFR
Employees17
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)8.99
Shares Outstanding24,922,588
10 Day Avg. Volume3,412
30 Day Avg. Volume4,002
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.53
Price to Sales (P/S)11.99
P/FCF Ratio-102.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.97
Revenue Forecast (FY)€262.00M
Peugeot Invest SA Business Overview & Revenue Model
Company Description
Peugeot Invest S.A. operates as a prominent investment firm, allocating its capital primarily across private equity and real estate funds. The company also places a significant emphasis on incorporating environmental, social, and governance (ESG) ...
How the Company Makes Money
Peugeot Invest primarily makes money through investment returns generated by its portfolio. Key revenue and earnings drivers include: (1) Dividends and distributions: cash dividends received from listed equity stakes and dividend/distribution flow...
Peugeot Invest SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
71
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 252.45M | 232.31M | 233.56M | 274.81M | 606.16M |
| Net Income | 223.53M | 146.31M | 136.63M | 237.36M | 456.46M |
Balance Sheet | |||||
| Total Assets | 5.86B | 6.72B | 8.88B | 7.46B | 8.48B |
| Cash, Cash Equivalents and Short-Term Investments | 197.02M | 149.08M | 122.38M | 69.90M | 51.75M |
| Total Debt | 1.10B | 1.42B | 1.78B | 1.01B | 1.26B |
| 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 |
Peugeot Invest SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.60B | 14.39 | 23.08% | 8.30% | -8.13% | -19.01% | |
66 Neutral | €2.93B | 12.69 | 2.99% | 4.55% | 32.01% | -23.67% | |
65 Neutral | €1.41B | 6.31 | 5.51% | 5.91% | -57.04% | 52.92% | |
64 Neutral | €3.60B | -72.48 | -4.61% | 6.24% | -13.33% | 6.71% | |
60 Neutral | €2.19B | 455.43 | ― | ― | ― | -49.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.33B | -26.18 | -1.57% | 6.12% | 18.08% | 82.50% |
* General Sector Average
FR:PEUG
Peugeot Invest SA
56.70
-18.06
-24.16%
FR:RF
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49.84
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FR:MF
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86.25
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8.14%
FR:TKO
Tikehau Capital SCA
17.00
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-10.87%
FR:ANTIN
Antin Infrastructure Partners
8.92
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-18.66%
FR:FMONC
Financiere Moncey
117.50
1.75
1.51%
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.