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Peugeot Invest SA (GB:0HV8)
LSE:0HV8
UK Market
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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 3.94 3.88 2.12 2.76
Quick Ratio
28.76 3.94 3.88 2.12 2.55
Cash Ratio
17.95 3.15 1.95 1.67 2.24
Solvency Ratio
0.03 0.07 0.12 0.22 0.07
Operating Cash Flow Ratio
2.59 6.43 6.18 1.97 -1.28
Short-Term Operating Cash Flow Coverage
6.35 227.32 209.09 107.47 0.00
Net Current Asset Value
€ -791.57M€ -1.78B€ -1.84B€ -1.99B€ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.20 0.24 0.21 0.25
Debt-to-Equity Ratio
0.15 0.30 0.37 0.32 0.39
Debt-to-Capital Ratio
0.13 0.23 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.13 0.23 0.00 0.18 0.00
Financial Leverage Ratio
1.42 1.51 1.54 1.52 1.58
Debt Service Coverage Ratio
9.78 9.57 8.82 18.11 7.42
Interest Coverage Ratio
15.79 9.13 9.70 21.07 6.99
Debt to Market Cap
0.33 0.71 <0.01 0.41 0.00
Interest Debt Per Share
24.04 72.60 72.80 74.04 69.85
Net Debt to EBITDA
2.35 7.12 6.22 2.90 8.27
Profitability Margins
Gross Profit Margin
130.69%100.00%95.78%94.44%77.72%
EBIT Margin
68.91%85.90%66.56%172.98%221.67%
EBITDA Margin
69.36%86.31%66.86%173.20%222.83%
Operating Profit Margin
69.22%85.42%66.56%172.98%221.67%
Pretax Profit Margin
30.93%68.47%67.68%166.02%193.72%
Net Profit Margin
19.12%50.49%57.75%130.42%152.98%
Continuous Operations Profit Margin
30.78%75.57%69.44%148.14%189.83%
Net Income Per EBT
61.83%73.75%85.32%78.56%78.97%
EBT Per EBIT
44.68%80.15%101.67%95.98%87.39%
Return on Assets (ROA)
0.71%1.54%3.18%5.38%1.96%
Return on Equity (ROE)
0.94%2.32%4.92%8.20%3.10%
Return on Capital Employed (ROCE)
2.59%2.61%3.69%7.17%2.86%
Return on Invested Capital (ROIC)
2.57%2.88%3.48%6.27%3.07%
Return on Tangible Assets
0.71%1.54%3.15%395.04%1.96%
Earnings Yield
2.23%5.41%10.74%14.84%5.72%
Efficiency Ratios
Receivables Turnover
1.40 0.00 0.00 0.00 286.39
Payables Turnover
0.00 0.00 2.75 3.21 3.55
Inventory Turnover
0.00 0.00 0.00 0.00 2.29
Fixed Asset Turnover
78.38 69.98 69.54 100.42 4.24
Asset Turnover
0.04 0.03 0.06 0.04 0.01
Working Capital Turnover Ratio
0.79 2.49 5.96 6.73 2.01
Cash Conversion Cycle
260.82 0.00 -132.66 -113.88 57.81
Days of Sales Outstanding
260.82 0.00 0.00 0.00 1.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 159.33
Days of Payables Outstanding
0.00 0.00 132.66 113.88 102.80
Operating Cycle
260.82 0.00 0.00 0.00 160.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.44 10.01 8.90 2.47 -2.02
Free Cash Flow Per Share
1.43 9.98 8.65 2.46 -2.04
CapEx Per Share
<0.01 0.02 0.25 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.44 3.49 3.07 1.05 -0.93
Capital Expenditure Coverage Ratio
204.83 439.03 35.21 886.28 -131.62
Operating Cash Flow Coverage Ratio
0.06 0.14 0.12 0.03 -0.03
Operating Cash Flow to Sales Ratio
0.17 0.92 0.54 0.17 -0.57
Free Cash Flow Yield
1.98%9.85%9.71%1.99%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.94 18.50 9.31 6.74 17.49
Price-to-Sales (P/S) Ratio
8.60 9.34 5.38 8.79 26.76
Price-to-Book (P/B) Ratio
0.45 0.43 0.46 0.55 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
50.51 10.16 10.29 50.34 -46.41
Price-to-Operating Cash Flow Ratio
50.23 10.13 10.00 50.29 -46.76
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.43 -0.19 0.03 9.29
Price-to-Fair Value
0.45 0.43 0.46 0.55 0.54
Enterprise Value Multiple
14.75 17.94 14.27 7.97 20.28
Enterprise Value
2.13B 4.19B 3.92B 4.83B 3.96B
EV to EBITDA
14.75 17.94 14.27 7.97 20.28
EV to Sales
10.23 15.48 9.54 13.80 45.19
EV to Free Cash Flow
60.08 16.84 18.26 79.09 -78.38
EV to Operating Cash Flow
59.79 16.80 17.74 79.00 -78.98
Tangible Book Value Per Share
177.59 278.78 220.48 259.16 199.58
Shareholders’ Equity Per Share
159.26 236.10 194.27 224.51 174.59
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.10 0.06 0.13 -0.06
Revenue Per Share
8.40 10.86 16.55 14.11 3.54
Net Income Per Share
1.61 5.48 9.56 18.41 5.41
Tax Burden
0.62 0.74 0.85 0.79 0.79
Interest Burden
0.45 0.80 1.02 0.96 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.02
Income Quality
0.89 1.83 0.93 0.13 -0.37
Currency in EUR
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