Peugeot Invest S.A.
SFFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.01 | 0.05 |
| FCF Yield | 3.18% | -0.17% | 14.56% | 5.12% |
| EV / EBITDA | 7.81 | -8.34 | 8.96 | -25.68 |
| Quality | ||||
| ROIC | 4.10% | -1.04% | 3.64% | -1.28% |
| Gross Margin | 100.00% | 73.62% | 96.59% | 132.21% |
| Cash Conversion Ratio | 0.40 | 1.06 | 1.52 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.21% | 34.25% | 44.04% | 31.15% |
| Free Cash Flow Growth | 1,531.60% | -100.97% | 178.48% | 12.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | -1.79 | 1.22 | -7.00 |
| Interest Coverage | 26.03 | -5.56 | 0.00 | -11.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 5.73 | -77.20 | -41.82 |