Peugeot Invest SA
Peugeot Invest SA Fundamental Analysis
Peugeot Invest SA (SFFFF) shows weak financial fundamentals with a PE ratio of 39.17, profit margin of 19.12%, and ROE of 0.94%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 5.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SFFFF's fundamental strength across five key dimensions:
Efficiency Score
WeakSFFFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSFFFF shows balanced valuation metrics.
Growth Score
ModerateSFFFF shows steady but slowing expansion.
Financial Health Score
ExcellentSFFFF maintains a strong and stable balance sheet.
Profitability Score
ExcellentSFFFF achieves industry-leading margins.
Key Financial Metrics
Is SFFFF Expensive or Cheap?
P/E Ratio
SFFFF trades at 39.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SFFFF's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Peugeot Invest SA at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.46 times EBITDA. This is generally considered low.
How Well Does SFFFF Make Money?
Net Profit Margin
For every $100 in sales, Peugeot Invest SA keeps $19.12 as profit after all expenses.
Operating Margin
Core operations generate 77.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.94 in profit for every $100 of shareholder equity.
ROA
Peugeot Invest SA generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peugeot Invest SA produces operating cash flow of $45.00M, showing steady but balanced cash generation.
Free Cash Flow
Peugeot Invest SA generates strong free cash flow of $44.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.81 in free cash annually.
FCF Yield
SFFFF converts 2.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
28.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SFFFF Stacks Against Its Sector Peers
| Metric | SFFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.17 | 18.50 | Worse (Expensive) |
| ROE | 0.94% | 809.00% | Weak |
| Net Margin | 19.12% | 2211.00% | Weak |
| Debt/Equity | 0.15 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 28.76 | 691.82 | Strong Liquidity |
| ROA | 0.71% | -24320.00% (disorted) | Weak |
SFFFF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Peugeot Invest SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.54%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
10.65%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
395.62%
Industry Style: Value, Dividend, Cyclical
High Growth