Puig Brands, S.A. (BIT:1PUIG)
Italy flag Italy · Delayed Price · Currency is EUR
15.82
-0.72 (-4.35%)
At close: Apr 1, 2025

Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of EUR 8.98 billion. The enterprise value is 10.17 billion.

Market Cap 8.98B
Enterprise Value 10.17B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date Sep 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) +8.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 127.76M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio 16.93
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 18.53.

EV / Earnings 19.16
EV / Sales 2.12
EV / EBITDA 10.15
EV / EBIT 12.54
EV / FCF 18.53

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio 1.36
Quick Ratio 0.93
Debt / Equity 0.58
Debt / EBITDA 2.18
Debt / FCF 3.75
Interest Coverage 9.76

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE) 24.13%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 10.39%
Return on Capital Employed (ROCE) 11.02%
Revenue Per Employee 395,327
Profits Per Employee 43,797
Employee Count 12,116
Asset Turnover 0.59
Inventory Turnover 1.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 10.95
Average Volume (20 Days) n/a

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 4.79 billion and earned 530.65 million in profits. Earnings per share was 0.98.

Revenue 4.79B
Gross Profit 3.59B
Operating Income 749.39M
Pretax Income 692.51M
Net Income 530.65M
EBITDA 864.96M
EBIT 749.39M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 884.44 million in cash and 2.06 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents 884.44M
Total Debt 2.06B
Net Cash -1.17B
Net Cash Per Share n/a
Equity (Book Value) 3.54B
Book Value Per Share 6.26
Working Capital 650.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.69 million and capital expenditures -190.92 million, giving a free cash flow of 548.77 million.

Operating Cash Flow 739.69M
Capital Expenditures -190.92M
Free Cash Flow 548.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of 15.65% and 11.08%.

Gross Margin 74.91%
Operating Margin 15.65%
Pretax Margin 14.46%
Profit Margin 11.08%
EBITDA Margin 18.06%
EBIT Margin 15.65%
FCF Margin 11.46%

Dividends & Yields

Puig Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.07%
Buyback Yield -0.29%
Shareholder Yield -0.29%
Earnings Yield 5.91%
FCF Yield 6.11%

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 n/a