Peugeot Invest S.A (PEUG) | Financial Analysis & Statements
Peugeot Invest S.A. | Large-cap | Financial Services
Peugeot Invest S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
285.5M
Net Income
224.8M
78.75%
EPS (Diluted)
€5.87
Balance Sheet Metrics
Total Assets
6.7B
Total Liabilities
1.5B
Shareholders Equity
5.2B
Debt to Equity
0.29
Cash Flow Metrics
Operating Cash Flow
131.8M
Free Cash Flow
342.7M
Revenue & Profitability Trend
Peugeot Invest S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 285.5M | 254.4M | 340.2M | 628.6M | 192.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 35.8M | 50.0M | 17.0M | 18.0M | 21.1M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 231.0M | 185.3M | 302.4M | 593.7M | 155.4M |
| Income Tax | 6.1M | -19.2M | 16.9M | 75.3M | -11.0M |
| Net Income | 224.8M | 204.5M | 285.4M | 518.4M | 166.4M |
| EPS (Diluted) | €5.87 | €5.48 | €9.52 | €18.31 | €5.38 |
Income Statement Trend
Peugeot Invest S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 6.7B | 8.9B | 7.5B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.5B | 1.9B | 2.0B | - | - |
| Equity | |||||
| Total Shareholders Equity | 5.2B | 6.9B | 5.5B | 6.4B | 4.9B |
Balance Sheet Composition
Peugeot Invest S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 224.8M | 204.5M | 285.4M | 518.4M | 166.4M |
| Operating Cash Flow | 131.8M | 153.7M | 113.4M | 390.5M | 134.6M |
| Investing Activities | |||||
| Capital Expenditures | -119.0K | 38.1M | -1.8M | -69.0K | -381.0K |
| Investing Cash Flow | 157.9M | -64.1M | 177.0M | -125.8M | -211.8M |
| Financing Activities | |||||
| Dividends Paid | -80.7M | -70.8M | -65.8M | -58.3M | -53.3M |
| Financing Cash Flow | -436.5M | -120.7M | -357.1M | 28.6M | 319.4M |
| Free Cash Flow | 342.7M | 248.8M | 247.0M | 89.3M | -22.5M |
Cash Flow Trend
Peugeot Invest S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.33
Forward P/E
8.49
Price to Book
0.39
Price to Sales
7.18
PEG Ratio
8.49
Profitability Ratios
Profit Margin
58.49%
Operating Margin
122.04%
Return on Equity
3.70%
Return on Assets
1.70%
Financial Health
Current Ratio
0.68
Debt to Equity
13.41
Beta
1.24
Per Share Data
EPS (TTM)
€5.87
Book Value per Share
€183.41
Revenue per Share
€10.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| peug | 1.8B | 12.33 | 0.39 | 3.70% | 58.49% | 13.41 |
| Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
| M6-Metropole | 1.6B | 9.21 | 1.19 | 12.85% | 13.17% | 7.68 |
| Neurones S.A | 1.1B | 20.65 | 2.86 | 14.95% | 6.49% | 9.63 |
| Altamir SCA | 1.0B | 56.08 | - | 1.47% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.