A Business at a Glance
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PEUGEOT INVEST operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 158M | 158M | 148M | 301M | 612M | 191M |
| EPS | $6.37 | $6.37 | $5.97 | $10.07 | $21.72 | $6.21 |
| Free Cash Flow | 370M | 370M | 271M | 262M | 105M | -25M |
| ROIC | 3.7% | 1.9% | 1.5% | 3.0% | 6.5% | 2.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.31 | 0.31 | 0.35 | 0.31 | 0.42 |
| Dividends/Share | $4.36 | $4.36 | $5.96 | $5.06 | $2.76 | $2.46 |
| Operating Income | 181M | 181M | 158M | 348M | 735M | 210M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 3.2% | 2.8% | 2.4% | 4.5% | 9.7% | 4.0% |
| Shares Outstanding | 25M | 25M | 25M | 25M | 25M | 25M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 187M | 210M | 735M | 348M | 158M | 181M | 181M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 147M | 191M | 612M | 301M | 148M | 158M | 158M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.2% | 2.4% | 6.5% | 3.0% | 1.5% | 1.9% | 3.7% |
| ROE | 3.1% | 4.0% | 9.7% | 4.5% | 2.4% | 2.8% | 3.2% |
| ROA | 2.3% | 2.7% | 6.9% | 3.4% | 1.7% | 1.9% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 98M | -25M | 105M | 262M | 271M | 370M | 370M |
| Free Cash Flow | 98M | -25M | 105M | 262M | 271M | 370M | 370M |
| Owner Earnings | 97M | -26M | 104M | 256M | 259M | 366M | 366M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 825K | 702K | 920K | 871K | 7.1M | 1.5M | 1.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 825K | 702K | 920K | 871K | 7.1M | 1.5M | 1.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 60M | 61M | 69M | 126M | 149M | 109M | 109M |
| Dividend Yield | 2.2% | 2.8% | 2.1% | 4.8% | 5.5% | 4.4% | 6.7% |
| Share Buybacks | 0 | 0 | 0 | 602K | 15M | 2.3M | 2.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | 0 | 5.0M | 4.3M | 3.1M | 3.1M |
| Debt Repayment | 89M | 0 | 0 | 0 | 0 | 354M | 354M |
| Balance Sheet | |||||||
| Net Debt | 1.6B | 2.0B | 2.3B | 2.0B | 1.8B | 1.4B | -161M |
| Cash & Equiv. | 34M | 101M | 61M | 74M | 133M | 161M | 161M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 1.9B | 1.3B | 1.3B |
| Debt/Equity | 0.35 | 0.42 | 0.31 | 0.35 | 0.31 | 0.31 | 0.00 |
| Interest Coverage | 8.3 | 6.6 | 21.7 | 11.7 | 5.2 | 11.2 | 11.2 |
| Equity | 4.7B | 5.0B | 7.6B | 5.8B | 6.4B | 4.9B | 4.9B |
| Total Assets | 6.4B | 7.8B | 10.0B | 7.8B | 9.6B | 7.3B | 7.3B |
| Total Liabilities | 1.7B | 2.9B | 2.4B | 2.1B | 3.3B | 2.3B | 2.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 26M | 45M | 37M | 38M | 37M | 269M | 269M |
| Per Share Data | |||||||
| EPS | 5.94 | 6.21 | 21.72 | 10.07 | 5.97 | 6.37 | 6.37 |
| Owner EPS | 3.91 | -1.05 | 4.19 | 10.27 | 10.41 | 14.68 | 14.68 |
| Book Value | 188.09 | 199.42 | 304.30 | 231.36 | 256.34 | 197.23 | 197.23 |
| Cash Flow/Share | 3.94 | -1.02 | 4.23 | 10.51 | 10.86 | 14.86 | 6.40 |
| Dividends/Share | 2.39 | 2.46 | 2.76 | 5.06 | 5.96 | 4.36 | 4.36 |
| Shares Out. | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M |
| Valuation | |||||||
| P/E Ratio | 19.8 | 18.5 | 6.0 | 9.2 | 18.8 | 12.0 | 10.3 |
| P/FCF | 29.8 | N/A | 31.0 | 8.8 | 10.3 | 5.1 | 4.4 |
| EV/EBIT | 24.3 | 23.2 | 7.6 | 12.3 | 29.3 | 18.1 | 8.1 |
| Price/Book | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 3.4% | -0.9% | 3.2% | 11.4% | 9.7% | 19.5% | 22.7% |
| Market Cap | 2.9B | 2.9B | 3.3B | 2.3B | 2.8B | 1.9B | 1.6B |
| Avg. Price | 107.85 | 87.31 | 131.18 | 104.69 | 109.22 | 98.56 | 65.50 |
| Year-End Price | 117.40 | 114.88 | 130.92 | 92.16 | 112.11 | 76.28 | 65.50 |
PEUGEOT INVEST passes 2 of 9 quality checks, indicating weak fundamentals.
PEUGEOT INVEST trades at 10.3x trailing earnings, compared to its 15-year median P/E of 15.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.4x vs a median of 10.3x. The company's 5-year average ROIC is 3.0%. Total shareholder yield (dividends + buybacks) is 6.8%. At current prices, the estimated annualized return to fair value is +39.1%.
PEUGEOT INVEST (PEUG-PA) has a current P/E ratio of 10.3, compared to its historical median P/E of 15.2. The stock is currently considered Fair based on its historical valuation range.
PEUGEOT INVEST (PEUG-PA) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
PEUGEOT INVEST (PEUG-PA) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, PEUGEOT INVEST (PEUG-PA) pays a dividend with a trailing twelve-month yield of 6.65%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, PEUGEOT INVEST (PEUG-PA) appears fair. The current P/E of 10.3 is 33% below its historical median of 15.2. The estimated fair value CAGR (P/E method) is 1.1%.
PEUGEOT INVEST (PEUG-PA) operates in the Asset Management industry, within the Financial Services sector.
PEUGEOT INVEST (PEUG-PA) generated $370 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PEUGEOT INVEST (PEUG-PA) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
PEUGEOT INVEST (PEUG-PA) reported earnings per share (EPS) of $6.37 in its most recent fiscal year.
PEUGEOT INVEST (PEUG-PA) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for PEUGEOT INVEST (PEUG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PEUGEOT INVEST (PEUG-PA) has a book value per share of $197.23, based on its most recent annual SEC filing.
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