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Peugeot Invest SA (GB:0HV8)
LSE:0HV8
UK Market
0HV8
Peugeot Invest SA
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Peugeot Invest SA (0HV8) Ratios

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Peugeot Invest SA Ratios

GB:0HV8's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0HV8's free cash flow was decreased by € and operating cash flow was €0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 28.76 30.95 3.94 3.88 2.12
Quick Ratio
 28.76 30.95 3.94 3.88 2.12
Cash Ratio
 17.95 30.95 3.15 1.95 1.67
Solvency Ratio
 0.19 0.10 0.07 0.12 0.22
Operating Cash Flow Ratio
 2.59 71.16 6.43 6.18 1.97
Short-Term Operating Cash Flow Coverage
 6.35 1.60 227.32 35.07 10.08
Net Current Asset Value
€ -791.57M€ -1.36B€ -1.78B€ -1.84B€ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.21 0.20 0.14 0.15
Debt-to-Equity Ratio
 0.15 0.31 0.30 0.21 0.23
Debt-to-Capital Ratio
 0.13 0.24 0.23 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.13 0.21 0.23 0.27 0.18
Financial Leverage Ratio
 1.42 1.48 1.51 1.54 1.52
Debt Service Coverage Ratio
 15.71 0.03 9.57 7.65 15.53
Interest Coverage Ratio
 26.03 16.76 9.13 9.99 21.53
Debt to Market Cap
 0.36 0.78 0.71 0.81 0.41
Interest Debt Per Share
 23.86 57.61 72.60 41.93 52.05
Net Debt to EBITDA
 1.43 0.00 7.12 3.44 2.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%95.78%94.44%
EBIT Margin
65.43%-0.47%85.90%66.56%172.98%
EBITDA Margin
65.47%0.00%86.31%66.86%173.20%
Operating Profit Margin
65.61%80.90%85.42%66.56%172.98%
Pretax Profit Margin
41.81%76.33%68.47%73.56%169.65%
Net Profit Margin
61.77%51.25%50.49%57.75%130.42%
Continuous Operations Profit Margin
40.25%78.75%75.57%69.44%148.14%
Net Income Per EBT
147.73%67.14%73.75%78.50%76.88%
EBT Per EBIT
63.73%94.36%80.15%110.51%98.08%
Return on Assets (ROA)
4.00%2.18%1.54%3.18%5.38%
Return on Equity (ROE)
5.27%3.22%2.32%4.92%8.20%
Return on Capital Employed (ROCE)
4.26%3.44%2.61%3.69%7.17%
Return on Invested Capital (ROIC)
4.10%3.33%2.61%3.50%6.28%
Return on Tangible Assets
4.00%2.18%1.54%3.15%395.04%
Earnings Yield
13.67%8.03%5.41%10.74%14.84%
Efficiency Ratios
Receivables Turnover
 2.43 18.35 11.20 13.29 24.93
Payables Turnover
 0.00 0.00 2.96 2.75 3.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 136.31 85.04 69.98 69.54 100.42
Asset Turnover
 0.06 0.04 0.03 0.06 0.04
Working Capital Turnover Ratio
 1.38 2.21 2.49 5.96 6.73
Cash Conversion Cycle
 149.98 19.89 -90.64 -105.19 -99.24
Days of Sales Outstanding
 149.98 19.89 32.58 27.46 14.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 123.22 132.66 113.88
Operating Cycle
 149.98 19.89 32.58 27.46 14.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 13.75 10.01 8.90 2.47
Free Cash Flow Per Share
 1.42 13.75 9.98 8.65 2.46
CapEx Per Share
 <0.01 <0.01 0.02 0.25 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 4.24 3.49 3.07 1.05
Capital Expenditure Coverage Ratio
 204.83 2.88K 439.03 35.21 886.28
Operating Cash Flow Coverage Ratio
 0.06 0.24 0.14 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.10 1.20 0.92 0.54 0.17
Free Cash Flow Yield
2.18%18.81%9.85%9.71%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 12.45 18.50 9.31 6.74
Price-to-Sales (P/S) Ratio
 4.49 6.38 9.34 5.38 8.79
Price-to-Book (P/B) Ratio
 0.41 0.40 0.43 0.46 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 45.82 5.32 10.16 10.29 50.34
Price-to-Operating Cash Flow Ratio
 45.93 5.31 10.13 10.00 50.29
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.75 -0.43 -0.19 0.03
Price-to-Fair Value
 0.41 0.40 0.43 0.46 0.55
Enterprise Value Multiple
 8.28 0.00 17.94 11.48 7.07
Enterprise Value
 1.96B 3.09B 4.19B 3.15B 4.29B
EV to EBITDA
 8.28 0.00 17.94 11.48 7.07
EV to Sales
 5.42 10.84 15.48 7.68 12.25
EV to Free Cash Flow
 55.39 9.03 16.84 14.69 70.17
EV to Operating Cash Flow
 55.12 9.03 16.80 14.27 70.09
Tangible Book Value Per Share
 176.21 209.43 278.78 220.48 258.59
Shareholders’ Equity Per Share
 158.02 182.55 236.10 194.27 224.51
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.03 -0.10 0.06 0.13
Revenue Per Share
 14.50 11.45 10.86 16.55 14.11
Net Income Per Share
 8.95 5.87 5.48 9.56 18.41
Tax Burden
 1.48 0.67 0.74 0.79 0.77
Interest Burden
 0.64 -160.71 0.80 1.11 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 0.89 1.52 1.83 0.93 0.13
Currency in EUR