Peugeot Invest S.A. (PEUG.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-72.0%

€15.39

vs €54.90 price

Levered DCF

-€1.90

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.9

Distress zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	8.41×	12.39×	18.4×	9.31×	6.74×	17.49×	19.59×	17.28×
P/B	0.53×	0.4×	0.43×	0.46×	0.55×	0.54×	0.61×	0.56×
P/S	11.99×	4.28×	6.34×	5.38×	8.79×	26.76×	20.2×	22.4×
EV / EBITDA	12.27×	12.51×	19.56×	9.51×	6.88×	21.51×	23.07×	20.33×
Gross margin	89.8%	91.8%	88.1%	95.5%	94.2%	76.6%	85.9%	98.5%
Operating margin	179.1%	50.5%	58.3%	66.6%	173.0%	221.7%	107.7%	152.9%
Net margin	122.3%	34.4%	34.3%	57.7%	130.4%	153.0%	103.1%	129.7%
Current ratio	22.81×	30.95×	3.94×	3.88×	2.12×	2.76×	1.78×	0.85×
Debt / equity	0.26×	0.31×	0.3×	0.21×	0.23×	0.39×	0.32×	0.26×
Interest coverage	17.69×	14.32×	8.36×	9.7×	21.07×	6.99×	6.79×	9.28×
Dividend yield	3.7%	4.4%	2.8%	3.0%	1.9%	2.3%	2.1%	2.5%
Payout ratio	36.1%	55.2%	51.8%	27.7%	12.8%	39.7%	40.5%	43.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.4%	3.2%	2.3%	4.9%	8.2%	3.1%	3.1%	3.2%
Return on invested capital	5.3%	3.0%	2.6%	3.5%	6.3%	2.9%	2.2%	2.6%
Return on assets	3.8%	2.2%	1.5%	3.2%	5.4%	2.0%	2.3%	2.5%
Free cash flow yield	-1.0%	18.8%	9.8%	9.7%	2.0%	-2.2%	2.7%	3.9%
Earnings yield	10.2%	8.0%	5.4%	10.7%	14.8%	5.7%	5.1%	5.8%
Enterprise value	€3.1B	€3.1B	€4.2B	€3.2B	€4.3B	€4B	€3.9B	€2.9B
Net debt / EBITDA	3.59×	5.15×	7.76×	2.85×	1.94×	8.77×	7.75×	6.46×
Cash conversion cycle (days)	126	-37	-44	-97	-95	55	66	1,172