Peugeot Invest S.A.
SFFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,010 | $2,433 | $2,122 | $3,018 |
| - Cash | $149 | $122 | $70 | $52 |
| + Debt | $700 | $1,784 | $1,014 | $1,263 |
| Enterprise Value | $2,560 | $4,095 | $3,067 | $4,229 |
| Revenue | $285 | $271 | $411 | $350 |
| % Growth | 5.5% | -34.2% | 17.4% | – |
| Gross Profit | $285 | $271 | $394 | $331 |
| % Margin | 100% | 100% | 95.8% | 94.4% |
| EBITDA | $0 | $236 | $275 | $606 |
| % Margin | 0% | 87.3% | 66.9% | 173.2% |
| Net Income | $146 | $137 | $237 | $456 |
| % Margin | 51.3% | 50.5% | 57.7% | 130.4% |
| EPS Diluted | 5.87 | 5.48 | 9.56 | 18.41 |
| % Growth | 7.1% | -42.7% | -48.1% | – |
| Operating Cash Flow | $343 | $249 | $221 | $61 |
| Capital Expenditures | -$0 | -$1 | -$6 | -$0 |
| Free Cash Flow | $343 | $249 | $215 | $61 |