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

Peugeot Invest SA (0HV8) Ratios

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Peugeot Invest SA Ratios

GB:0HV8's free cash flow for Q4 2024 was €0.51. For the 2024 fiscal year, GB:0HV8's free cash flow was decreased by € and operating cash flow was €-2.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.88 3.94 3.88 2.12 2.76
Quick Ratio
3.88 3.94 3.88 2.12 2.55
Cash Ratio
1.95 3.15 1.95 1.67 2.24
Solvency Ratio
0.12 0.07 0.12 0.22 0.07
Operating Cash Flow Ratio
6.18 6.43 6.18 1.97 -1.28
Short-Term Operating Cash Flow Coverage
209.09 227.32 209.09 107.47 0.00
Net Current Asset Value
€ -1.84B€ -1.78B€ -1.84B€ -1.99B€ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.24 0.21 0.25
Debt-to-Equity Ratio
0.37 0.30 0.37 0.32 0.39
Debt-to-Capital Ratio
0.27 0.23 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.23 0.00 0.18 0.00
Financial Leverage Ratio
1.54 1.51 1.54 1.52 1.58
Debt Service Coverage Ratio
8.82 9.57 8.82 18.11 7.42
Interest Coverage Ratio
9.70 9.13 9.70 21.07 6.99
Debt to Market Cap
<0.01 0.71 <0.01 0.41 0.00
Interest Debt Per Share
72.80 72.60 72.80 74.04 69.85
Net Debt to EBITDA
6.22 7.12 6.22 2.90 8.27
Profitability Margins
Gross Profit Margin
95.78%100.00%95.78%94.44%77.72%
EBIT Margin
66.56%85.90%66.56%172.98%221.67%
EBITDA Margin
66.86%86.31%66.86%173.20%222.83%
Operating Profit Margin
66.56%85.42%66.56%172.98%221.67%
Pretax Profit Margin
67.68%68.47%67.68%166.02%193.72%
Net Profit Margin
57.75%50.49%57.75%130.42%152.98%
Continuous Operations Profit Margin
69.44%75.57%69.44%148.14%189.83%
Net Income Per EBT
85.32%73.75%85.32%78.56%78.97%
EBT Per EBIT
101.67%80.15%101.67%95.98%87.39%
Return on Assets (ROA)
3.18%1.54%3.18%5.38%1.96%
Return on Equity (ROE)
4.92%2.32%4.92%8.20%3.10%
Return on Capital Employed (ROCE)
3.69%2.61%3.69%7.17%2.86%
Return on Invested Capital (ROIC)
3.48%2.88%3.48%6.27%3.07%
Return on Tangible Assets
3.15%1.54%3.15%395.04%1.96%
Earnings Yield
10.74%5.41%10.74%14.84%5.72%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 286.39
Payables Turnover
2.75 0.00 2.75 3.21 3.55
Inventory Turnover
0.00 0.00 0.00 0.00 2.29
Fixed Asset Turnover
69.54 69.98 69.54 100.42 4.24
Asset Turnover
0.06 0.03 0.06 0.04 0.01
Working Capital Turnover Ratio
5.96 2.49 5.96 6.73 2.01
Cash Conversion Cycle
-132.66 0.00 -132.66 -113.88 57.81
Days of Sales Outstanding
0.00 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
132.66 0.00 132.66 113.88 102.80
Operating Cycle
0.00 0.00 0.00 0.00 160.61
Cash Flow Ratios
Operating Cash Flow Per Share
8.90 10.01 8.90 2.47 -2.02
Free Cash Flow Per Share
8.65 9.98 8.65 2.46 -2.04
CapEx Per Share
0.25 0.02 0.25 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.97 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
3.07 3.49 3.07 1.05 -0.93
Capital Expenditure Coverage Ratio
35.21 439.03 35.21 886.28 -131.62
Operating Cash Flow Coverage Ratio
0.12 0.14 0.12 0.03 -0.03
Operating Cash Flow to Sales Ratio
0.54 0.92 0.54 0.17 -0.57
Free Cash Flow Yield
9.71%9.85%9.71%1.99%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.31 18.50 9.31 6.74 17.49
Price-to-Sales (P/S) Ratio
5.38 9.34 5.38 8.79 26.76
Price-to-Book (P/B) Ratio
0.46 0.43 0.46 0.55 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
10.29 10.16 10.29 50.34 -46.41
Price-to-Operating Cash Flow Ratio
10.00 10.13 10.00 50.29 -46.76
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.43 -0.19 0.03 9.29
Price-to-Fair Value
0.46 0.43 0.46 0.55 0.54
Enterprise Value Multiple
14.27 17.94 14.27 7.97 20.28
Enterprise Value
3.92B 4.19B 3.92B 4.83B 3.96B
EV to EBITDA
14.27 17.94 14.27 7.97 20.28
EV to Sales
9.54 15.48 9.54 13.80 45.19
EV to Free Cash Flow
18.26 16.84 18.26 79.09 -78.38
EV to Operating Cash Flow
17.74 16.80 17.74 79.00 -78.98
Tangible Book Value Per Share
220.48 278.78 220.48 259.16 199.58
Shareholders’ Equity Per Share
194.27 236.10 194.27 224.51 174.59
Tax and Other Ratios
Effective Tax Rate
0.06 -0.10 0.06 0.13 -0.06
Revenue Per Share
16.55 10.86 16.55 14.11 3.54
Net Income Per Share
9.56 5.48 9.56 18.41 5.41
Tax Burden
0.85 0.74 0.85 0.79 0.79
Interest Burden
1.02 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
<0.01 <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
0.93 1.83 0.93 0.13 -0.37
Currency in EUR
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