Financials Peugeot Invest Deutsche Boerse AG
Stocks
FFP
FR0000064784
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 55.90 EUR | -0.71% |
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0.00% | -25.96% |
| 07-06 | Quatuor, a new player in wealth advisory in France |  |
| 04-29 | Peugeot Invest sells its stake in Immobilière Dassault for 74.7 million euros | |
Projected Income Statement: Peugeot Invest
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 645.8 | 321.4 | 271 | 250.2 | 362.3 | 262 | 262 |
| Change | - | -50.23% | -15.68% | -7.68% | 44.8% | -27.68% | 0% |
| EBITDA 1 | 610.6 | 285.5 | 237 | 213.5 | 326.9 | 229.8 | 228.1 |
| Change | - | -53.24% | -16.99% | -9.92% | 53.14% | -29.71% | -0.74% |
| EBIT 1 | 609.7 | 284.7 | 230.4 | 212.2 | 325.7 | 228 | 226 |
| Change | - | -53.3% | -19.07% | -7.9% | 53.49% | -30% | -0.88% |
| Interest Paid 1 | -28.74 | -27.4 | -27.8 | -15.01 | -18.5 | -20 | -20 |
| Earnings before Tax (EBT) | 593.7 | 302.4 | - | - | - | - | - |
| Change | - | -49.07% | - | - | - | - | - |
| Net income 1 | 454.5 | 237.4 | 136.6 | 146.3 | 223.5 | 211 | 209 |
| Change | - | -47.77% | -42.46% | 7.1% | 52.77% | -5.59% | -0.95% |
| Announcement Date | 3/22/22 | 3/23/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - |
Forecast Balance Sheet: Peugeot Invest
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,204 | 951 | - | 551 | 376 | 477 | 477 | 193 |
| Change | - | -21.01% | - | - | -31.76% | 26.86% | 0% | -59.54% |
| Announcement Date | 3/22/22 | 3/23/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Peugeot Invest
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.069 | 1.782 | 0.568 | 0.119 | 0.166 | - | - |
| Change | - | 2,482.61% | -68.13% | -79.05% | 39.5% | -100% | - |
| Free Cash Flow (FCF) 1 | 89.25 | 247 | 248.8 | 342.7 | -0.559 | 226 | 224.3 |
| Change | - | 176.72% | 0.74% | 37.73% | -100.16% | 40,529.34% | -0.75% |
| Announcement Date | 3/22/22 | 3/23/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - |
Forecast Financial Ratios: Peugeot Invest
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 94.54% | 88.84% | 87.45% | 85.33% | 90.24% | 87.71% | 87.06% |
| EBIT Margin (%) | 94.41% | 88.58% | 85.02% | 84.81% | 89.9% | 87.02% | 86.26% |
| EBT Margin (%) | 91.93% | 94.09% | - | - | - | - | - |
| Net margin (%) | 70.38% | 73.86% | 50.41% | 58.47% | 61.69% | 80.53% | 79.77% |
| FCF margin (%) | 13.82% | 76.84% | 91.81% | 136.96% | -0.15% | 86.26% | 85.61% |
| FCF / Net Income (%) | 19.64% | 104.03% | 182.14% | 234.23% | -0.25% | 107.11% | 107.32% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 9.23% | 4.57% | 2.55% | 2.8% | 5.12% | 5.9% | 5.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 1.97x | 3.33x | - | 2.58x | 1.15x | 2.07x | 2.09x |
| Debt / Free cash flow | 13.49x | 3.85x | - | 1.61x | -672.63x | 2.11x | 2.12x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.01% | 0.55% | 0.21% | 0.05% | 0.05% | - | - |
| CAPEX / EBITDA (%) | 0.01% | 0.62% | 0.24% | 0.06% | 0.05% | - | - |
| CAPEX / FCF (%) | 0.08% | 0.72% | 0.23% | 0.03% | -29.7% | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.65 | 2.85 | 3.25 | 3.25 | 3.25 | 3.422 | 2.952 |
| Change | - | 7.55% | 14.04% | 0% | 0% | 5.28% | -13.74% |
| Book Value Per Share 1 | 224.5 | 194.3 | - | 183.4 | 168.3 | 156.2 | 156.2 |
| Change | - | -13.47% | - | - | -8.25% | -7.17% | 0% |
| EPS 1 | 18.41 | 9.56 | 5.5 | 5.9 | 9.01 | 8.714 | 8.684 |
| Change | - | -48.07% | -42.47% | 7.27% | 52.71% | -3.29% | -0.34% |
| Nbr of stocks (in thousands) | 24,798 | 24,837 | 24,846 | 24,825 | 24,811 | 24,814 | 24,814 |
| Announcement Date | 3/22/22 | 3/23/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.6x | 6.62x |
| PBR | 0.37x | 0.37x |
| EV / Sales | 7.26x | 7.26x |
| Yield | 5.95% | 5.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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