Loading...
XPARPEUG
Market cap1.84bUSD
Dec 20, Last price  
71.20EUR
1D
0.85%
1Q
-3.26%
Jan 2017
-1.45%
Name

Peugeot Invest SA

Chart & Performance

D1W1MN
XPAR:PEUG chart
P/E
12.94
P/S
4.44
EPS
5.50
Div Yield, %
4.01%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
20.19%
Revenues
271m
-34.16%
138,985,00022,355,00033,685,00046,306,000-256,516,000260,222,00059,695,000104,376,00057,478,00093,337,000163,671,000176,140,000235,161,000158,891,000127,436,00087,635,000349,976,000411,039,000270,617,000
Net income
137m
-42.43%
347,796,00063,664,000230,457,000-161,592,000-263,241,000258,448,000180,985,000-900,458,000-1,065,810,000307,766,000159,170,000149,786,000221,774,000114,872,000131,355,000134,065,000456,456,000237,357,000136,635,000
CFO
224m
+1.20%
76,049,00061,100,00087,581,000110,729,00030,827,00015,235,00097,346,00018,459,00026,226,00021,066,00025,386,00018,238,00064,251,99979,075,00068,708,000-50,146,00061,153,000221,006,000223,667,000
Dividend
May 29, 20243.25 EUR/sh
Earnings
Mar 18, 2025

Profile

Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, France.
URL
https://peugeot-invest.com/
IPO date
Jan 01, 1989
Employees
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
270,617
-34.16%
411,039
17.45%
349,976
299.36%
Cost of revenue
39,453
52,858
52,612
Unusual Expense (Income)
NOPBT
231,164
358,181
297,364
NOPBT Margin
85.42%
87.14%
84.97%
Operating Taxes
(19,225)
16,923
75,299
Tax Rate
4.72%
25.32%
NOPAT
250,389
341,258
222,065
Net income
136,635
-42.43%
237,357
-48.00%
456,456
240.47%
Dividends
(70,844)
(65,827)
(58,253)
Dividend yield
2.80%
2.98%
1.89%
Proceeds from repurchase of equity
(13,370)
(572)
174,205
BB yield
0.53%
0.03%
-5.66%
Debt
Debt current
2,194
1,057
569
Long-term debt
1,785,149
1,779,055
1,806,886
Deferred revenue
6,646
6,344
(794,910)
Other long-term liabilities
(1,906,463)
(942,514)
38,367
Net debt
(7,011,414)
(5,567,761)
(6,615,384)
Cash flow
Cash from operating activities
223,667
221,006
61,153
CAPEX
(568)
(6,276)
(69)
Cash from investing activities
(50,725)
177,538
(126,189)
Cash from financing activities
(159,727)
(357,675)
28,755
FCF
215,141
343,145
234,623
Balance
Cash
122,376
69,899
51,753
Long term investments
8,676,381
7,277,974
8,371,086
Excess cash
8,785,226
7,327,321
8,405,340
Stockholders' equity
6,809,511
5,561,617
6,736,189
Invested Capital
1,919,392
1,680,515
1,488,898
ROIC
13.91%
21.53%
13.87%
ROCE
2.61%
4.84%
3.53%
EV
Common stock shares outstanding
24,923
24,838
24,800
Price
101.40
13.93%
89.00
-28.23%
124.00
31.08%
Market cap
2,527,151
14.32%
2,210,569
-28.12%
3,075,187
31.14%
EV
(3,420,563)
(2,706,292)
(2,681,014)
EBITDA
232,262
359,389
298,144
EV/EBITDA
Interest
25,318
28,196
28,737
Interest/NOPBT
10.95%
7.87%
9.66%