Peugeot Invest SA
Peugeot Invest SA Fundamental Analysis
Peugeot Invest SA (SFFFF) shows strong financial fundamentals with a PE ratio of 6.87, profit margin of 89.83%, and ROE of 5.50%. The company generates $0.2B in annual revenue with strong year-over-year growth of 26.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.3/100 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
ExcellentSFFFF trades at attractive valuation levels.
Growth Score
ExcellentSFFFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSFFFF maintains a strong and stable balance sheet.
Profitability Score
WeakSFFFF struggles to sustain strong margins.
Key Financial Metrics
Is SFFFF Expensive or Cheap?
P/E Ratio
SFFFF trades at 6.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SFFFF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Peugeot Invest SA at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.92 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 $89.83 as profit after all expenses.
Operating Margin
Core operations generate 1.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.50 in profit for every $100 of shareholder equity.
ROA
Peugeot Invest SA generates $3.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peugeot Invest SA generates limited operating cash flow of $-12.87M, signaling weaker underlying cash strength.
Free Cash Flow
Peugeot Invest SA generates weak or negative free cash flow of $-13.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.53 in free cash annually.
FCF Yield
SFFFF converts -0.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SFFFF Stacks Against Its Sector Peers
| Metric | SFFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.87 | 19.03 | Better (Cheaper) |
| ROE | 5.50% | 818.00% | Weak |
| Net Margin | 89.83% | 1571.00% | Weak |
| Debt/Equity | 0.14 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 22.81 | 669.04 | Strong Liquidity |
| ROA | 3.82% | -21643.00% (disorted) | Weak |
SFFFF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
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
254.29%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
65.81%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High Growth