Italy
· Delayed Price · Currency is EUR Puig Brands Statistics
Total Valuation
Puig Brands has a market cap or net worth of EUR 9.33 billion. The enterprise value is 10.51 billion.
| Market Cap | 9.33B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 19.15.
| EV / Earnings | 19.81 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 15.21 |
| EV / FCF | 19.15 |
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 | 2.50 |
| Debt / FCF | 3.75 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 438,946 |
| Profits Per Employee | 48,630 |
| 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) | n/a |
| Average Volume (20 Days) | 2 |
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 | 629.91M |
| Pretax Income | 692.51M |
| Net Income | 530.65M |
| EBITDA | 745.49M |
| EBIT | 629.91M |
| 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 13.15% and 11.08%.
| Gross Margin | 74.91% |
| Operating Margin | 13.15% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.08% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.15% |
| 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 | 5.69% |
| FCF Yield | 5.88% |
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 |