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Peugeot Invest SA

Peugeot Invest SA

PEUG · PA · Financial Services / Asset Management

54.70EUR-0.40 (-0.73%)

Price History

Full chart

Market Stats

Previous Close55.10
Open54.80
Day Range54.20 – 54.80
52-Week Range48.80 – 75.05
Volume3.41K
Market Cap1.28B
P/E (TTM)5.41
Forward P/E5.81
EPS9.54
Dividend Yield6.30%
Beta1.05
50-Day Avg55.27
200-Day Avg62.95

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jean-Charles E. Douin MBA
  • Employees0
  • Headquarters66 avenue Charles de Gaulle, Neuilly-sur-Seine, France, 92200, France
  • Websitehttps://www.peugeot-invest.com

Leadership

  • Mr. Jean-Charles E. Douin MBAChief Executive Officer · b. 1979
  • Mr. Edouard PeugeotNon-Executive Chairman of Board of Director
  • Mr. François MassutManaging Director
  • Mr. Guillaume FalguièreManaging Director
  • Ms. Marie AhmadzadehManaging Director · b. 1985
  • Ms. Ingrid de KeréverSenior Financial controller
  • Ms. Karine LecourtHead of Accounting
  • Mr. Jean-Baptiste MolmyGeneral Counsel & Secretary of the Board of Directors
  • Ms. Elodie RoueilHuman Resource Director
  • Mr. Sébastien CoquardDeputy CEO · b. 1976

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.25M21.62M35.15M50.75M27.13M33.85M59.97M105.46M59.55M97.80M84.81M178.08M236.00M88.56M127.44M87.64M349.98M411.04M398.47M425.50M182.80M
Growth (%)--84.36%+62.60%+44.38%-46.55%+24.78%+77.19%+75.85%-43.53%+64.23%-13.28%+109.97%+32.52%-62.47%+43.89%-31.23%+299.36%+17.45%-3.06%+6.78%-57.04%
Cost of Revenue18.00K120.00K196.00K227.00K262.00K284.00K308.00K313.00K290.00K271.00K338.00K345.00K1.55M1.29M17.91M20.54M20.23M18.55M47.41M35.09M18.69M
Gross Profit138.23M21.50M34.95M50.52M26.86M33.56M59.66M105.15M59.26M97.53M84.47M177.73M234.45M87.28M109.53M67.09M329.75M392.49M351.06M390.41M164.11M
Gross Margin99.99%99.44%99.44%99.55%99.03%99.16%99.49%99.70%99.51%99.72%99.60%99.81%99.34%98.55%85.95%76.56%94.22%95.49%88.10%91.75%89.78%
Operating Expense4.77M5.78M7.16M8.09M21.04M40.55M21.43M11.21M27.14M33.40M-50.80M28.48M32.86M-48.13M-27.73M-127.17M-275.63M118.89M118.60M175.40M-163.24M
Operating Income133.46M15.72M27.79M42.43M5.82M-6.99M38.24M93.93M32.12M64.13M135.27M149.25M201.59M135.40M137.25M194.26M605.38M273.61M232.46M215.00M327.35M
Operating Margin96.54%72.72%79.08%83.61%21.47%-20.64%63.76%89.07%53.94%65.57%159.50%83.81%85.42%152.89%107.70%221.67%172.98%66.56%58.34%50.53%179.08%
EBITDA372.49M67.70M237.31M-155.80M-246.08M284.34M193.05M-888.16M-1.05B311.96M173.61M178.65M231.28M143.02M168.05M184.16M623.25M331.76M214.17M247.32M252.45M
EBITDA Margin269.43%313.18%675.21%-307.01%-907.17%840.07%321.89%-842.17%-1766.04%318.97%204.70%100.32%98.00%161.49%131.87%210.14%178.09%80.71%53.75%58.13%138.10%
Net Income347.80M63.66M230.46M-161.59M-263.24M258.45M181.32M-900.46M-1.07B307.77M159.17M149.79M221.77M114.87M131.35M134.06M456.46M237.36M136.63M146.31M223.53M
Net Income Margin251.57%294.52%655.69%-318.43%-970.44%763.58%302.34%-853.83%-1789.74%314.68%187.67%84.11%93.97%129.71%103.08%152.98%130.42%57.75%34.29%34.39%122.28%
Interest Expense1.52M1.72M6.12M11.73M18.55M32.56M11.11M12.28M13.99M14.18M11.82M10.38M13.06M14.59M20.22M27.79M28.74M28.20M27.80M15.01M18.50M
Interest Expense % of Total Revenue1.10%7.97%17.42%23.11%68.37%96.19%18.52%11.64%23.50%14.50%13.93%5.83%5.54%16.47%15.86%31.71%8.21%6.86%6.98%3.53%10.12%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.71B3.96B4.13B3.82B3.78B4.28B4.46B3.26B2.26B2.69B3.62B3.74B4.42B4.63B5.69B6.82B8.48B7.46B8.88B6.72B5.86B
Total Liabilities107.56M231.01M291.79M420.83M459.01M393.17M438.57M429.39M437.97M450.50M694.37M666.46M915.02M1.06B1.50B1.88B2.05B1.98B1.93B1.50B1.17B
Total Equity3.61B3.73B3.84B3.40B3.32B3.89B4.02B2.83B1.83B2.24B2.93B3.07B3.51B3.57B4.19B4.33B5.57B4.83B5.88B4.55B4.18B
Cash188.64M10.86M5.18M12.04M9.39M5.87M4.30M5.22M4.25M11.12M16.32M6.37M17.41M11.40M30.66M88.03M51.75M69.90M122.38M149.08M197.02M
Total Debt40.44M92.36M167.24M275.65M339.89M257.16M4.17M311.11M270.37M277.80M383.25M579.47M814.31M935.52M1.33B1.70B1.26B1.01B1.78B1.42B1.10B
Net Debt-148.20M81.51M162.06M263.62M330.50M251.29M-130.00K305.88M266.12M266.68M366.93M573.10M796.89M924.11M1.30B1.62B1.76B1.71B1.66B-149.08M905.07M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.05M61.10M87.58M110.73M30.83M15.23M97.35M18.46M26.23M21.07M25.39M18.24M64.25M79.08M87.78M-22.12M89.32M248.76M249.37M342.80M-393.00K
Investing Cash Flow168.44M-223.36M-122.08M-148.37M-62.73M107.58M-101.17M39.12M32.14M-3.57M-69.29M-88.03M-103.08M-126.83M-218.11M-211.99M-126.19M176.97M-50.73M157.88M229.12M
Financing Cash Flow-57.72M-15.56M28.84M44.46M29.29M-126.33M2.27M-56.66M-59.34M-10.63M49.11M59.85M49.87M41.75M149.14M291.35M382.00K-385.43M-159.73M-455.23M-259.34M
Capital Expenditure9.00K222.00K333.00K371.00K458.00K216.00K299.00K131.00K410.00K387.00K994.00K366.00K1.64M1.06M211.00K381.00K69.00K1.78M568.00K119.00K166.00K
Free Cash Flow76.04M60.88M87.25M110.36M30.37M15.02M97.05M18.33M25.82M20.68M24.39M17.87M62.61M78.02M87.57M-22.50M89.25M246.97M248.80M342.68M-21.48M
Dividends Paid38.08M57.12M38.10M41.51M17.61M17.61M37.73M27.67M50.15M50.15M50.15M40.12M45.13M49.48M53.19M53.28M58.25M65.83M70.84M80.70M80.64M
FCF to OCF99.99%99.64%99.62%99.66%98.51%98.58%99.69%99.29%98.44%98.16%96.08%97.99%97.45%98.66%99.76%101.72%99.92%99.28%99.77%99.97%5466.41%
Dividend Paid to FCF50.07%93.82%43.67%37.61%57.98%117.24%38.88%150.97%194.24%242.49%205.58%224.46%72.08%63.43%60.74%-236.76%65.27%26.65%28.47%23.55%-375.36%

Earnings

Report DateMar 24, 2014Sep 12, 2014Mar 18, 2015Sep 14, 2015Apr 8, 2016Sep 12, 2016Mar 13, 2017Apr 3, 2017Sep 12, 2017Mar 26, 2018May 30, 2018Sep 18, 2018Nov 28, 2018Mar 18, 2019May 29, 2019Sep 11, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 15, 2020Dec 2, 2020Mar 25, 2021Jun 2, 2021Sep 17, 2021Oct 29, 2021Mar 21, 2022May 15, 2022Sep 15, 2022Nov 30, 2022Mar 22, 2023Apr 14, 2023Sep 14, 2023Nov 29, 2023Mar 18, 2024May 29, 2024Sep 24, 2024Nov 27, 2024Apr 7, 2025Sep 18, 2025Sep 24, 2026Mar 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual0.000.000.000.000.290.115.865.868.400.450.003.450.001.150.004.140.001.130.00-1.290.006.670.0014.780.003.540.007.690.001.830.000.000.000.000.000.000.00-3.304.90--
Surprise-----------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-market-After-hours-After-hours-Pre-market-Pre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.87B
Trailing P/E5.41
Forward P/E5.81
PEG Ratio1.94
Price / Sales4.92
Price / Book0.30
EPS9.54
Book Value168.29
Revenue (TTM)260.47M
Gross Profit (TTM)260.47M
EBITDA218.94M
Profit Margin91.33%
Operating Margin87.32%
Return on Equity5.76%
Return on Assets2.58%
Shares Outstanding24.82M
Shares Float4.83M
Beta1.05
Dividend Yield6.30%
Dividend Rate3.25
Payout Ratio34.07%

Dividends

20261×
3.25May 25, 2026
20251×
3.25May 23, 2025
20241×
3.25May 29, 2024
20231×
2.85May 18, 2023
20221×
2.65May 18, 2022
20211×
2.35May 17, 2021
20201×
2.15May 22, 2020
20191×
2.15May 20, 2019
20181×
2.00May 22, 2018
20171×
1.80May 16, 2017
20161×
1.60May 11, 2016
20151×
0.80May 11, 2015
20121×
1.10May 22, 2012
20111×
1.50Jun 15, 2011
20101×
0.70Jun 16, 2010
20091×
0.70Jun 22, 2009
20081×
1.65Jun 27, 2008
20071×
1.50Jun 21, 2007
20061×
0.75Jun 8, 2006
20051×
1.50Jun 9, 2005
20041×
1.50Jun 10, 2004
20031×
1.25Jun 11, 2003
20021×
1.10Jun 4, 2002
20011×
0.90Jun 14, 2001

Stock Splits

  • Jul 2, 20072:1