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Peugeot Invest S.A. (PEUG.PA)

EUR55.70 +0.40 (+0.72%)
FR PAR Financial Services Asset Management
Address 66 avenue Charles de Gaulle 92200
Neuilly-sur-Seine, FR
CEO Jean-Charles E. Douin
IPO 2000-01-03
ISIN FR0000064784

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Also trades on Euronext Paris · PEUG.PA (EUR) London Stock Exchange · 0HV8.L (EUR) Other OTC · SFFFF (USD)
Description

Peugeot Invest S.A. operates as a prominent investment firm, allocating its capital primarily across private equity and real estate funds. The company also places a significant emphasis on incorporating environmental, social, and governance (ESG) principles into its investment strategy. Established in 1929 and headquartered in Paris, France, the entity was formerly recognized as FFP Société anonyme before adopting its current name.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR55.70 +0.40 (+0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.3K
Beta
1.05
Float Shares
4.79M
Free Float %
19.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% +0.96% -2.48% -13.84% -14.54% -17.02% -15.34% -36.14% -45.02% -7.25% +152.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
55.70
DCF (Unlevered) 22.21 -60.1%
DCF (Levered) 16.81 -69.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -36.0% Q4'25: +37.7% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +52.8% Q4'25: +188.0% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +126.5% Q4'25: +90.3% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +137.4% Q4'25: -20.8% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +5.0% Q4'25: +1.1% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +16.1% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.26× Q4'25: 9.36× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.21 Current price: 55.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
411.04M
est: 398.32M (+3.2%)
270.62M
est: 218.78M (+23.7%)
285.49M
est: 173.00M (+65.0%)
182.80M
est: 262.00M (-30.2%)
262.00M
262.00M – 262.00M
+0.0% YoY
262.00M
262.00M – 262.00M
+0.0% YoY
EBITDA
274.81M
est: 281.34M (-2.3%)
233.56M
est: 154.53M (+51.1%)
est: 122.19M (-100.0%)
252.45M
est: 185.06M (+36.4%)
185.06M
185.06M – 185.06M
+0.0% YoY
185.06M
185.06M – 185.06M
+0.0% YoY
EBIT
273.61M
est: 280.41M (-2.4%)
232.46M
est: 154.02M (+50.9%)
-1.36M
est: 121.79M (-101.1%)
251.18M
est: 184.44M (+36.2%)
184.44M
184.44M – 184.44M
+0.0% YoY
184.44M
184.44M – 184.44M
+0.0% YoY
Net Income
237.36M
est: 298.89M (-20.6%)
136.64M
est: 130.94M (+4.4%)
146.31M
est: 46.51M (+214.6%)
223.53M
est: 246.74M (-9.4%)
244.71M
244.71M – 244.71M
-0.8% YoY
242.98M
242.98M – 242.98M
-0.7% YoY
SGA
35.52M
est: 68.37M (-48.0%)
39.45M
est: 24.05M (+64.0%)
34.56M
est: 19.02M (+81.7%)
18.59M
est: 28.81M (-35.5%)
28.81M
28.81M – 28.81M
+0.0% YoY
28.81M
28.81M – 28.81M
+0.0% YoY
EPS
9.56
est: 11.99 (-20.3%)
5.48
est: 4.53 (+21.1%)
5.87
est: 1.61 (+265.1%)
8.97
est: 8.53 (+5.2%)
8.46
8.46 – 8.46
-0.8% YoY
8.40
8.40 – 8.40
-0.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-28 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-27 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-26 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-25 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-22 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-21 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-20 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-19 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-18 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-15 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 2/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 2/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 3/5 2/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 3/5 2/5 5/5 3/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
311.29M
OE per share TTM
12.56
Owner's Yield
19.80%
Maintenance CapEx ratio
1.39%
Maint CapEx / Avg PPE
3.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.78M
Shares Outstanding
24.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jean-Charles Douin Chief Executive Officer 812.0K male
Edouard Peugeot Non-Executive Chairman of Board of Director 85.1K male
François Massut Managing Director male
Guillaume Falguière Managing Director male
Ingrid de Keréver Senior Financial controller female
Jean-Baptiste Molmy General Counsel & Secretary of the Board of Directors male
Karine Lecourt Head of Accounting female
Marie Ahmadzadeh Managing Director female
Béatrice Pons-Thibaut Head of Consolidation female
Sébastien Coquard Deputy Chief Executive Officer male
Elodie Roueil Human Resource Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits