Stock UG PEUGEOT SA
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Financials Peugeot SA Euronext Paris

Equities

UG

FR0000121501

Auto & Truck Manufacturers

Real-time Euronext Paris
Other stock markets
 11:39:42 2021-01-15 am EST 		5-day change 1st Jan Change
21.85 EUR -4.21% Intraday chart for Peugeot SA -1.09% -2.32%
09:52am STELLANTIS : Deutsche Bank maintains a Buy rating ZD
Apr. 30 STELLANTIS : JP Morgan reaffirms its Buy rating ZD

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 52,274 42,622 63,845 80,445 - -
Enterprise Value (EV) 1 34,324 19,019 42,809 49,324 43,953 38,143
P/E ratio 3.67 x 2.5 x 3.56 x 3.81 x 3.77 x 3.71 x
Yield - - 7.33% 7.44% 7.58% 7.45%
Capitalization / Revenue 0.34 x 0.24 x 0.34 x 0.43 x 0.41 x 0.4 x
EV / Revenue 0.23 x 0.11 x 0.23 x 0.26 x 0.23 x 0.19 x
EV / EBITDA 1.44 x 0.63 x 1.34 x 1.7 x 1.5 x 1.28 x
EV / FCF 4.02 x 1.49 x 3.33 x 4.29 x 3.95 x 3.57 x
FCF Yield 24.9% 67% 30% 23.3% 25.3% 28%
Price to Book 0.93 x 0.58 x 0.8 x 0.69 x 0.61 x 0.55 x
Nbr of stocks (in thousands) 3,132,807 3,213,356 3,018,673 3,852,753 - -
Reference price 2 16.69 13.26 21.15 20.88 20.88 20.88
Announcement Date 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,731 134,400 152,119 179,592 189,544 189,062 193,880 199,302
EBITDA 1 10,041 - 23,882 30,120 31,892 29,050 29,322 29,766
EBIT 1 6,324 7,100 18,011 23,323 24,343 21,333 21,044 20,329
Operating Margin 8.46% 5.28% 11.84% 12.99% 12.84% 11.28% 10.85% 10.2%
Earnings before Tax (EBT) 1 4,324 - 14,553 19,244 22,418 21,299 21,326 21,765
Net income 1 3,201 - 14,336 16,799 18,625 17,068 17,198 17,237
Net margin 4.28% - 9.42% 9.35% 9.83% 9.03% 8.87% 8.65%
EPS 2 - - 4.550 5.310 5.940 5.477 5.533 5.622
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 11,492 11,140 10,673
FCF margin 3.31% - 5.61% 7.1% 6.78% 6.08% 5.75% 5.36%
FCF Conversion (EBITDA) 24.65% - 35.73% 42.31% 40.32% 39.56% 37.99% 35.86%
FCF Conversion (Net income) 77.32% - 59.52% 75.87% 69.04% 67.33% 64.77% 61.92%
Dividend per Share 2 - - - - 1.550 1.554 1.582 1.556
Announcement Date 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 36,391 25,120 75,310 32,600 44,258 76,809 41,482 46,517 87,999 42,101 49,492 91,593 47,235 51,133 98,368 45,136 46,040 91,176 41,700 - 93,148 - - 94,775
EBITDA 4,915 2,130 11,269 - - 12,613 - - 15,599 - - 14,521 - - 17,853 - - 14,039 - - 14,434 - - 14,282
EBIT 2,986 517 8,622 - - 9,389 - - 12,374 - - 10,949 - - 14,126 - - 10,217 - - 9,742 - - 10,108
Operating Margin 8.21% 2.06% 11.45% - - 12.22% - - 14.06% - - 11.95% - - 14.36% - - 11.21% - - 10.46% - - 10.66%
Earnings before Tax (EBT) 1,999 534 7,288 - - 7,265 - - 9,889 - - 9,355 - - 13,610 - - 8,808 - - 9,285 - - 10,950
Net income 1,369 595 6,916 - - 7,420 - - 7,960 - - 9,355 - - 10,923 - - 7,707 - - - - - -
Net margin 3.76% 2.37% 9.18% - - 9.66% - - 9.05% - - 10.21% - - 11.1% - - 8.45% - - - - - -
EPS - - 2.210 - - 2.390 - - 2.470 - - 2.840 - - 3.450 - - 2.470 - - 2.420 - - 2.880
Dividend per Share 2 - - - - - - - - 1.040 - - - - 1.340 1.340 - - - - - 1.550 - 1.455 -
Announcement Date 2/26/20 7/28/20 8/3/21 10/28/21 2/23/22 2/23/22 5/5/22 7/28/22 7/28/22 11/3/22 2/22/23 2/22/23 5/3/23 7/26/23 7/26/23 11/15/23 2/15/24 2/15/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,914 - 17,950 23,603 21,036 31,122 36,493 42,303
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,475 - 8,533 12,745 12,858 11,492 11,140 10,673
ROE (net income / shareholders' equity) 17.7% - 40.7% 30.5% 24.2% 18.9% 16.5% 16.4%
ROA (Net income/ Total Assets) 4.86% - 11.6% 9.39% 9.59% 8.02% 7.87% 7.18%
Assets 1 65,859 - 123,526 178,961 194,142 212,829 218,658 239,914
Book Value Per Share 2 - - 17.80 22.90 26.30 30.20 34.40 37.80
Cash Flow per Share 2 - - 6.090 6.360 7.180 7.800 7.690 7.930
Capex 1 4,911 - 10,113 7,214 9,660 11,425 12,007 12,215
Capex / Sales 6.57% - 6.65% 4.02% 5.1% 6.04% 6.19% 6.13%
Announcement Date 2/26/20 3/3/21 2/23/22 2/22/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Peugeot SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
20.88 EUR
Average target price
28.13 EUR
Spread / Average Target
+34.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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