France
· Delayed Price · Currency is EUR EPA:PEUG Statistics
Total Valuation
EPA:PEUG has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
EPA:PEUG has 24.81 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 24.81M |
| Shares Outstanding | 24.81M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 9.19% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 9.26.
| PE Ratio | 13.39 |
| Forward PE | 9.26 |
| PS Ratio | 7.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 9.28.
| EV / Earnings | 21.74 |
| EV / Sales | 12.71 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.12 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.04 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | 8.61M |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 1.25, so EPA:PEUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 74.36 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 5,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:PEUG had revenue of EUR 250.16 million and earned 146.31 million in profits. Earnings per share was 5.90.
| Revenue | 250.16M |
| Gross Profit | 250.16M |
| Operating Income | 212.14M |
| Pretax Income | 230.96M |
| Net Income | 146.31M |
| EBITDA | 212.51M |
| EBIT | 212.14M |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 149.08 million in cash and 699.89 million in debt, giving a net cash position of -550.81 million or -22.21 per share.
| Cash & Cash Equivalents | 149.08M |
| Total Debt | 699.89M |
| Net Cash | -550.81M |
| Net Cash Per Share | -22.21 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 183.41 |
| Working Capital | -80.69M |
Cash Flow
In the last 12 months, operating cash flow was 342.80 million and capital expenditures -119,000, giving a free cash flow of 342.68 million.
| Operating Cash Flow | 342.80M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | 342.68M |
| FCF Per Share | 13.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.80% and 58.49%.
| Gross Margin | 100.00% |
| Operating Margin | 84.80% |
| Pretax Margin | 92.32% |
| Profit Margin | 58.49% |
| EBITDA Margin | 84.95% |
| EBIT Margin | 84.80% |
| FCF Margin | 136.98% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.15% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.47% |
| FCF Yield | 17.49% |
Stock Splits
The last stock split was on July 2, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:PEUG has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |