Stock UG PEUGEOT SA
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Financials Peugeot SA Swiss Exchange

Equities

UG

FR0000121501

Auto & Truck Manufacturers

Delayed Swiss Exchange
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Peugeot SA -.--% -.--%
05-16 Mib continues bullish; buying on BPER and MPS AN
05-16 CAC40: falls back to 8200 pts before new indicators CF

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 52,274 42,622 63,845 81,473 - -
Enterprise Value (EV) 1 34,324 19,019 42,809 51,056 46,893 42,366
P/E ratio 3.67 x 2.5 x 3.56 x 4.03 x 4.01 x 3.98 x
Yield - - 7.33% 7.12% 7.41% 7.31%
Capitalization / Revenue 0.34 x 0.24 x 0.34 x 0.44 x 0.43 x 0.41 x
EV / Revenue 0.23 x 0.11 x 0.23 x 0.28 x 0.25 x 0.21 x
EV / EBITDA 1.44 x 0.63 x 1.34 x 1.81 x 1.63 x 1.43 x
EV / FCF 4.02 x 1.49 x 3.33 x 4.88 x 4.46 x 3.98 x
FCF Yield 24.9% 67% 30% 20.5% 22.4% 25.1%
Price to Book 0.93 x 0.58 x 0.8 x 0.72 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 3,132,807 3,213,356 3,018,673 3,848,526 - -
Reference price 2 16.69 13.26 21.15 21.17 21.17 21.17
Announcement Date 22-02-23 23-02-22 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,731 134,400 152,119 179,592 189,544 184,678 191,398 197,215
EBITDA 1 10,041 - 23,882 30,120 31,892 28,191 28,804 29,524
EBIT 1 6,324 7,100 18,011 23,323 24,343 20,301 20,343 20,441
Operating Margin 8.46% 5.28% 11.84% 12.99% 12.84% 10.99% 10.63% 10.36%
Earnings before Tax (EBT) 1 4,324 - 14,553 19,244 22,418 20,283 20,463 20,538
Net income 1 3,201 - 14,336 16,799 18,625 16,090 16,467 16,486
Net margin 4.28% - 9.42% 9.35% 9.83% 8.71% 8.6% 8.36%
EPS 2 - - 4.550 5.310 5.940 5.256 5.277 5.319
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 10,463 10,525 10,646
FCF margin 3.31% - 5.61% 7.1% 6.78% 5.67% 5.5% 5.4%
FCF Conversion (EBITDA) 24.65% - 35.73% 42.31% 40.32% 37.12% 36.54% 36.06%
FCF Conversion (Net income) 77.32% - 59.52% 75.87% 69.04% 65.03% 63.92% 64.58%
Dividend per Share 2 - - - - 1.550 1.508 1.568 1.548
Announcement Date 20-02-26 21-03-03 22-02-23 23-02-22 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 36,391 25,120 75,310 32,600 44,258 76,809 41,482 46,517 87,999 42,101 49,492 91,593 47,235 51,133 98,368 45,136 46,040 91,176 41,700 49,070 89,315 46,524 50,166 95,596 101,222 94,688
EBITDA 4,915 2,130 11,269 - - 12,613 - - 15,599 - - 14,521 - - 17,853 - - 14,039 - - 13,360 - - 15,288 14,899 13,525
EBIT 2,986 517 8,622 - - 9,389 - - 12,374 - - 10,949 - - 14,126 - - 10,217 - - 9,234 - - 10,347 10,952 9,488
Operating Margin 8.21% 2.06% 11.45% - - 12.22% - - 14.06% - - 11.95% - - 14.36% - - 11.21% - - 10.34% - - 10.82% 10.82% 10.02%
Earnings before Tax (EBT) 1,999 534 7,288 - - 7,265 - - 9,889 - - 9,355 - - 13,610 - - 8,808 - - 9,083 - - 10,052 9,762 8,267
Net income 1,369 595 6,916 - - 7,420 - - 7,960 - - 9,355 - - 10,923 - - 7,707 - - 7,286 - - 7,622 8,034 6,825
Net margin 3.76% 2.37% 9.18% - - 9.66% - - 9.05% - - 10.21% - - 11.1% - - 8.45% - - 8.16% - - 7.97% 7.94% 7.21%
EPS - - 2.210 - - 2.390 - - 2.470 - - 2.840 - - 3.450 - - 2.470 - - 2.355 - - 2.520 2.670 2.280
Dividend per Share 2 - - - - - - - - 1.040 - - - - 1.340 1.340 - - - - - 1.550 - 1.455 - - -
Announcement Date 20-02-26 20-07-28 21-08-03 21-10-28 22-02-23 22-02-23 22-05-05 22-07-28 22-07-28 22-11-03 23-02-22 23-02-22 23-05-03 23-07-26 23-07-26 23-11-15 24-02-15 24-02-15 - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,914 - 17,950 23,603 21,036 30,417 34,581 39,108
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 10,463 10,525 10,646
ROE (net income / shareholders' equity) 17.7% - 40.7% 30.5% 24.2% 18.1% 16% 16.1%
ROA (Net income/ Total Assets) 4.86% - 11.6% 9.39% 9.59% 7.79% 7.73% 7.03%
Assets 1 65,859 - 123,526 178,961 194,142 206,654 212,968 234,355
Book Value Per Share 2 - - 17.80 22.90 26.30 29.60 33.40 37.00
Cash Flow per Share 2 - - 6.090 6.360 7.180 7.570 7.480 7.650
Capex 1 4,911 - 10,113 7,214 9,660 11,344 11,716 12,308
Capex / Sales 6.57% - 6.65% 4.02% 5.1% 6.14% 6.12% 6.24%
Announcement Date 20-02-26 21-03-03 22-02-23 23-02-22 24-02-15 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Peugeot SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
21.17 EUR
Average target price
27.18 EUR
Spread / Average Target
+28.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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