COM:PEUGEOT-INVEST
Peugeot Invest
- Stock
Last Close
70.20
22/11 08:01
Market Cap
2.33B
Beta: -
Volume Today
168
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.97M - | 10.21M 2.41% | 10.54M 3.23% | 10.74M 1.96% | 9.94M 7.48% | 4.76M 52.08% | ||||||
average payables | 1.69M - | 1.66M 1.42% | 1.47M 11.41% | 1.19M 18.86% | 2.23M 86.98% | 3.26M 46.14% | 3.78M 15.72% | 4.92M 30.38% | 5.78M 17.47% | 6.18M 6.94% | 7.42M 20.05% | |
average receivables | 1.08M - | 883K 18.01% | 1.19M 35.16% | 1.39M 16.34% | 4.11M 196.29% | 4.56M 10.83% | 2.75M 39.59% | 16.22M 488.91% | 34.85M 114.84% | 48.14M 38.15% | 27.54M 42.79% | |
book value per share | 72.54 - | 89.06 22.77% | 116.82 31.17% | 122.36 4.74% | 141.76 15.86% | 144.19 1.71% | 168.06 16.56% | 173.66 3.33% | 223.41 28.65% | 194.35 13.01% | 237.23 22.06% | |
capex per share | -0.02 - | -0.02 5.39% | -0.04 157.23% | -0.01 63.21% | -0.07 354.21% | -0.04 35.44% | -0.01 80.21% | -0.02 80.57% | -0.00 81.89% | -0.07 2,492.43% | -1.10 1,430.30% | |
capex to depreciation | -1.41 - | -1.43 1.01% | -2.94 105.93% | -1.06 63.93% | -4.62 335.47% | -2.42 47.66% | -0.29 88.16% | -0.62 117.81% | -0.09 85.81% | -1.48 1,567.58% | -24.81 1,582.01% | |
capex to operating cash flow | -0.02 - | -0.02 17.51% | -0.04 113.14% | -0.02 48.75% | -0.03 27.19% | -0.01 47.53% | -0.00 82.05% | 0.02 816.45% | -0.00 104.49% | -0.01 827.34% | -0.12 1,600.34% | |
capex to revenue | -0.01 - | -0.00 41.87% | -0.01 46.47% | -0.00 65.79% | -0.01 235.63% | -0.01 4.43% | -0.00 82.40% | -0.00 68.36% | -0.00 94.46% | -0.01 5,152.93% | -0.07 1,089.85% | |
cash per share | 0.17 - | 0.44 161.98% | 0.65 46.99% | 0.25 60.98% | 0.70 176.94% | 0.46 34.52% | 1.23 167.03% | 3.53 187.14% | 2.08 41.21% | 2.82 35.58% | 4.93 75.24% | |
days of inventory on hand | 4.75K - | |||||||||||
days payables outstanding | 524.57 - | 67.36 - | ||||||||||
days sales outstanding | 4.15 - | 4.35 4.71% | 2.84 34.61% | 3.11 9.46% | 10.44 235.41% | 5.50 47.34% | 6.32 15.04% | 55.49 777.52% | 23.36 57.90% | 65.81 181.70% | 22.13 66.38% | |
debt to assets | 0.12 - | 0.10 13.41% | 0.06 39.42% | 0.09 44.73% | 0.11 17.57% | 0.12 17.21% | 0.14 13.16% | 0.17 21.87% | 0.15 14.49% | 0.14 8.27% | 0.20 48.43% | |
debt to equity | 0.15 - | 0.12 16.12% | 0.08 37.64% | 0.11 42.39% | 0.13 21.83% | 0.16 20.53% | 0.19 18.47% | 0.27 41.57% | 0.22 17.42% | 0.21 6.93% | 0.30 45.02% | |
dividend yield | 0.03 - | 0.02 24.78% | 0.02 17.94% | 0.02 37.24% | 0.02 17.66% | 0.02 10.12% | 0.02 16.59% | 0.03 58.04% | 0.03 5.45% | |||
earnings yield | -1.00 - | 0.25 124.45% | 0.09 61.92% | 0.08 11.51% | 0.09 8.00% | 0.06 35.17% | 0.05 12.41% | 0.06 12.20% | 0.15 159.75% | 0.11 27.27% | 0.05 49.43% | |
enterprise value | 1.33B - | 1.52B 14.53% | 1.92B 25.86% | 2.15B 12.01% | 2.94B 37.02% | 2.55B 13.16% | 3.37B 31.84% | 3.45B 2.39% | 4.29B 24.45% | 3.15B 26.60% | 4.18B 32.71% | |
enterprise value over ebitda | 29.25 - | 19.40 33.68% | 13.06 32.69% | 13.50 3.44% | 13.67 1.23% | 18.79 37.45% | 22.76 21.11% | 27.86 22.44% | 8.05 71.10% | 11.50 42.83% | 17.88 55.50% | |
ev to operating cash flow | 50.66 - | 72.23 42.59% | 75.44 4.44% | 117.62 55.91% | 45.75 61.11% | 32.28 29.44% | 38.34 18.77% | -155.75 506.26% | 48.01 130.82% | 12.65 73.64% | 18.67 47.59% | |
ev to sales | 23.11 - | 16.30 29.47% | 11.70 28.22% | 12.18 4.08% | 12.50 2.63% | 16.06 28.52% | 18.71 16.48% | 17.86 4.53% | 6.80 61.94% | 10.15 49.30% | 10.48 3.28% | |
free cash flow per share | 1.03 - | 0.82 19.72% | 0.97 18.13% | 0.71 26.80% | 2.53 255.12% | 3.15 24.58% | 3.51 11.50% | -0.90 125.70% | 3.58 496.59% | 9.95 177.77% | 7.92 20.39% | |
free cash flow yield | 0.02 - | 0.02 32.19% | 0.01 13.16% | 0.01 31.11% | 0.03 155.55% | 0.04 55.95% | 0.03 14.02% | -0.01 128.25% | 0.03 402.56% | 0.11 287.00% | 0.08 30.13% | |
graham net net | -17.01 - | -17.27 1.54% | -26.79 55.11% | -26.06 2.73% | -35.87 37.65% | -42.23 17.72% | -58.76 39.15% | -70.91 20.68% | -79.03 11.45% | -75.20 4.85% | -72.32 3.83% | |
graham number | 262.95 - | 156.74 40.39% | 129.19 17.57% | 128.20 0.77% | 169.05 31.86% | 122.69 27.43% | 141.17 15.06% | 144.98 2.69% | 303.42 109.29% | 204.46 32.61% | 171.47 16.14% | |
income quality | -0.02 - | 0.07 378.17% | 0.16 133.01% | 0.12 23.66% | 0.29 137.94% | 0.69 137.60% | 0.67 2.68% | -0.13 119.85% | 0.17 229.55% | 1.05 508.30% | 1.64 56.20% | |
intangibles to total assets | 0.00 - | 0.00 41.26% | 0.00 38.74% | 0.00 38.76% | 0.00 195.54% | 0.00 38.55% | 0.00 69.85% | 0.00 91.67% | 0 100% | 0 | 0 | |
interest coverage | -3.23 - | -5.56 72.25% | -13.19 137.45% | -17.54 32.94% | -16.72 4.67% | -9.44 43.56% | 7.36 178.03% | 4.47 39.23% | 18.91 322.63% | -10.00 152.88% | 9.18 191.83% | |
interest debt per share | 10.19 - | 10.51 3.10% | 8.61 18.04% | 13.14 52.62% | 18.54 41.06% | 22.78 22.90% | 33.06 45.12% | 48.29 46.08% | 51.26 6.15% | 39.49 22.97% | 72.87 84.54% | |
inventory turnover | 0.08 - | |||||||||||
invested capital | 0.15 - | 0.12 16.12% | 0.08 37.64% | 0.11 42.39% | 0.13 21.83% | 0.16 20.53% | 0.19 18.47% | 0.27 41.57% | 0.22 17.42% | 0.21 6.93% | 0.30 45.02% | |
market cap | 1.06B - | 1.25B 18.12% | 1.70B 35.83% | 1.81B 6.35% | 2.49B 37.09% | 1.99B 20.10% | 2.59B 30.54% | 2.36B 9.04% | 3.09B 31.08% | 2.21B 28.50% | 2.52B 13.82% | |
net current asset value | -422.58M - | -427.19M 1.09% | -665.64M 55.82% | -646.21M 2.92% | -877.29M 35.76% | -1.04B 19.09% | -1.46B 40.09% | -1.76B 20.25% | -1.96B 11.34% | -1.85B 5.43% | -1.93B 4.39% | |
net debt to ebitda | 5.86 - | 3.40 41.97% | 1.44 57.77% | 2.09 45.74% | 2.11 0.97% | 4.17 97.54% | 5.23 25.29% | 8.80 68.25% | 2.25 74.44% | 3.43 52.38% | 7.12 107.62% | |
net income per share | -42.36 - | 12.26 128.94% | 6.35 48.21% | 5.97 5.98% | 8.96 50.08% | 4.64 48.21% | 5.27 13.59% | 5.38 2.06% | 18.31 240.47% | 9.56 47.80% | 5.51 42.38% | |
operating cash flow per share | 1.04 - | 0.84 19.49% | 1.01 20.69% | 0.73 28.22% | 2.60 257.11% | 3.19 23.04% | 3.52 10.27% | -0.89 125.20% | 3.58 503.73% | 10.02 179.56% | 9.02 10.00% | |
payables turnover | 0.70 - | 5.42 - | ||||||||||
receivables turnover | 87.89 - | 83.94 4.50% | 128.37 52.94% | 117.27 8.65% | 34.96 70.19% | 66.40 89.91% | 57.72 13.07% | 6.58 88.60% | 15.62 137.54% | 5.55 64.50% | 16.50 197.42% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.47 - | 0.11 124.34% | 0.04 61.65% | 0.04 8.76% | 0.05 25.02% | 0.02 50.49% | 0.02 6.92% | 0.02 14.97% | 0.05 174.05% | 0.03 40.86% | 0.02 51.68% | |
revenue per share | 2.28 - | 3.72 62.76% | 6.53 75.61% | 7.02 7.52% | 9.50 35.33% | 6.42 32.45% | 7.22 12.44% | 7.74 7.25% | 25.31 227.01% | 12.49 50.65% | 16.06 28.61% | |
roe | -0.58 - | 0.14 123.57% | 0.05 60.51% | 0.05 10.24% | 0.06 29.54% | 0.03 49.08% | 0.03 2.55% | 0.03 1.22% | 0.08 164.65% | 0.05 40.00% | 0.02 52.79% | |
roic | 0.02 - | 0.03 39.78% | 0.05 51.26% | 0.04 8.99% | 0.05 27.90% | 0.03 44.88% | 0.03 9.95% | 0.02 8.98% | 0.07 184.47% | 0.04 34.90% | 0.03 24.79% | |
sales general and administrative to revenue | 0.01 - | 0.01 34.02% | 0.01 82.24% | 0.02 30.64% | 0.01 45.10% | 0.01 41.50% | 0.10 1,594.07% | 0.11 12.84% | 0.03 71.37% | 0.00 99.22% | 0.12 49,227.54% | |
shareholders equity per share | 72.54 - | 89.06 22.77% | 116.82 31.17% | 122.36 4.74% | 141.76 15.86% | 144.19 1.71% | 168.06 16.56% | 173.66 3.33% | 223.41 28.65% | 194.35 13.01% | 237.23 22.06% | |
stock based compensation to revenue | 0.01 - | 0.02 - | -0.01 138.01% | |||||||||
tangible asset value | 1.83B - | 2.24B 22.44% | 2.93B 30.96% | 3.07B 4.84% | 3.51B 14.33% | 3.57B 1.72% | 4.19B 17.33% | 4.95B 18.13% | 6.43B 29.91% | 5.48B 14.79% | 6.95B 26.87% | |
tangible book value per share | 72.56 - | 89.05 22.72% | 116.79 31.15% | 122.33 4.74% | 141.77 15.89% | 144.18 1.70% | 168.04 16.55% | 198.50 18.13% | 257.88 29.91% | 220.57 14.47% | 280.11 27.00% | |
working capital | 9.91M - | 18.69M 88.51% | 27.48M 47.05% | 19.11M 30.48% | 31.16M 63.10% | 10.59M 66.01% | 29.43M 177.78% | 111.86M 280.12% | 86.06M 23.07% | 119.51M 38.87% | -1.10M 100.92% |
All numbers in (except ratios and percentages)