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Peugeot Invest SA (GB:0HV8)
LSE:0HV8
UK Market
0HV8
Peugeot Invest SA
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Peugeot Invest SA (0HV8) Financial Statements

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Peugeot Invest SA Financial Overview

Peugeot Invest SA's market cap is currently €1.83B. The company's EPS TTM is €4.524; its P/E ratio is 16.29; and it has a dividend yield of 4.40%. Peugeot Invest SA is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 270.62M€ 411.04M€ 349.98M€ 87.64M€ 127.44M
Gross Profit€ 270.62M€ 393.70M€ 330.53M€ 68.11M€ 110.54M
Operating Income€ 231.16M€ 273.61M€ 605.38M€ 194.26M€ 157.47M
EBITDA€ 233.56M€ 274.81M€ 606.16M€ 195.28M€ 158.21M
Net Income€ 136.63M€ 237.36M€ 456.46M€ 134.06M€ 131.35M
Balance Sheet
Cash & Short-Term Investments€ 122.38M€ 69.90M€ 51.75M€ 88.03M€ 30.66M
Total Assets€ 8.88B€ 7.46B€ 8.48B€ 6.82B€ 5.69B
Total Debt€ 1.78B€ 1.78B€ 1.81B€ 1.70B€ 1.33B
Net Debt€ 1.66B€ 1.71B€ 1.76B€ 1.62B€ 1.30B
Total Liabilities€ 1.93B€ 1.98B€ 2.05B€ 1.88B€ 1.50B
Stockholders' Equity€ 5.88B€ 4.83B€ 5.57B€ 4.33B€ 4.19B
Cash Flow
Free Cash Flow€ 248.80M€ 214.73M€ 61.08M€ -50.53M€ 68.50M
Operating Cash Flow€ 249.37M€ 221.01M€ 61.15M€ -50.15M€ 68.71M
Investing Cash Flow€ -50.73M€ 177.54M€ -126.19M€ -211.99M€ -218.11M
Financing Cash Flow€ -159.73M€ -357.68M€ 28.75M€ 319.51M€ 168.65M
Currency in EUR

Peugeot Invest SA Earnings and Revenue History

Income Statement >

Peugeot Invest SA Debt to Assets

Balance Sheet >

Peugeot Invest SA Cash Flow

Cash Flow >

Peugeot Invest SA Forecast EPS vs Actual EPS

Earnings >

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