Puig Brands, S.A. (BIT:1PUIG)

Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of EUR 7.89 billion. The enterprise value is 9.42 billion.

Market Cap	7.89B
Enterprise Value	9.42B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	169.93M
Shares Outstanding	n/a
Shares Change (YoY)	-28.98%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.02M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 12.67.

PE Ratio	12.10
Forward PE	12.67
PS Ratio	1.60
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.66.

EV / Earnings	14.44
EV / Sales	1.91
EV / EBITDA	9.09
EV / EBIT	11.36
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	0.49
Debt / EBITDA	1.84
Debt / FCF	2.61
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	409,823
Profits Per Employee	54,319
Employee Count	10,984
Asset Turnover	0.61
Inventory Turnover	1.51

Taxes

In the past 12 months, Puig Brands has paid 181.93 million in taxes.

Income Tax	181.93M
Effective Tax Rate	21.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Puig Brands had revenue of EUR 4.92 billion and earned 651.83 million in profits. Earnings per share was 1.21.

Revenue	4.92B
Gross Profit	3.68B
Operating Income	772.01M
Pretax Income	848.55M
Net Income	651.83M
EBITDA	898.24M
EBIT	772.01M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 283.32 million in cash and 1.80 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	283.32M
Total Debt	1.80B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	6.51
Working Capital	277.38M

Cash Flow

In the last 12 months, operating cash flow was 884.68 million and capital expenditures -195.34 million, giving a free cash flow of 689.34 million.

Operating Cash Flow	884.68M
Capital Expenditures	-195.34M
Free Cash Flow	689.34M
FCF Per Share	n/a

Margins

Gross margin is 74.90%, with operating and profit margins of 15.70% and 13.25%.

Gross Margin	74.90%
Operating Margin	15.70%
Pretax Margin	17.25%
Profit Margin	13.25%
EBITDA Margin	18.26%
EBIT Margin	15.70%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.31
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.32%
Buyback Yield	28.98%
Shareholder Yield	31.11%
Earnings Yield	8.27%
FCF Yield	8.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5