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 |
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 |
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 |
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 |
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 |