Company Valuation: Peugeot Invest

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,075 2,211 2,519 1,815 1,881 1,402 - -
Change - -28.11% 13.97% -27.97% 3.63% -25.45% - -
Enterprise Value (EV) 1 4,279 3,161 2,519 2,366 2,257 1,879 1,879 1,595
Change - -26.12% -20.3% -6.1% -4.61% -16.76% 0% -15.09%
P/E 6.74x 9.31x 18.4x 12.4x 8.41x 6.48x 6.51x 6.3x
PBR 0.55x 0.46x - 0.4x 0.45x 0.36x 0.36x 0.33x
PEG - -0.2x -0.4x 1.71x 0.2x -1.97x -18.91x 1.93x
Capitalization / Revenue 4.76x 6.88x 9.3x 7.25x 5.19x 5.35x 5.35x -
EV / Revenue 6.63x 9.84x 9.3x 9.46x 6.23x 7.17x 7.17x -
EV / EBITDA 7.01x 11.1x 10.6x 11.1x 6.9x 8.17x 8.24x -
EV / EBIT 7.02x 11.1x 10.9x 11.1x 6.93x 8.24x 8.31x -
EV / FCF 47.9x 12.8x 10.1x 6.9x -4,037x 8.31x 8.38x -
FCF Yield 2.09% 7.81% 9.88% 14.5% -0.02% 12% 11.9% -
Dividend per Share 2 2.65 2.85 3.25 3.25 3.25 3.422 2.952 1.625
Rate of return 2.14% 3.2% 3.21% 4.45% 4.29% 6.06% 5.22% 2.88%
EPS 2 18.41 9.56 5.5 5.9 9.01 8.714 8.684 8.968
Distribution rate 14.4% 29.8% 59.1% 55.1% 36.1% 39.3% 34% 18.1%
Net sales 1 645.8 321.4 271 250.2 362.3 262 262 -
EBITDA 1 610.6 285.5 237 213.5 326.9 229.8 228.1 -
EBIT 1 609.7 284.7 230.4 212.2 325.7 228 226 -
Net income 1 454.5 237.4 136.6 146.3 223.5 211 209 -
Net Debt 1 1,204 950.6 - 551 376 476.5 476.5 193
Reference price 2 124.00 89.00 101.40 73.10 75.80 56.50 56.50 56.50
Nbr of stocks (in thousands) 24,798 24,837 24,846 24,825 24,811 24,814 - -
Announcement Date 3/22/22 3/23/23 3/21/24 3/21/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.86x3.44x - 2.43% 150B
19.56x5.22x11.45x2.35% 150B
16.28x7.25x - 1.56% 98.54B
23.23x11.32x16.27x4.46% 71.14B
13.66x5.17x - 2.06% 46.53B
10.67x1.51x4.73x1.47% 40.71B
4.72x4.8x4.76x3.74% 33.8B
15.18x5.22x16.47x1.88% 32.17B
Average 14.77x 5.49x 10.74x 2.49% 77.87B
Weighted average by Cap. 16.27x 5.54x 11.46x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield