Peugeot Invest S.A.

SFFFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.93-0.42-0.190.03
FCF Yield17.05%10.23%10.12%2.02%
EV / EBITDA0.0017.3311.166.98
Quality
ROIC3.24%2.88%3.50%6.28%
Gross Margin100.00%100.00%95.78%94.44%
Cash Conversion Ratio1.521.830.930.13
Growth
Revenue 3-Year CAGR-11.44%-8.21%21.14%40.04%
Free Cash Flow Growth37.73%15.87%251.53%220.89%
Safety
Net Debt / EBITDA0.007.033.442.00
Interest Coverage16.769.139.9921.53
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle19.8932.58-105.19-99.24