Spain
· Delayed Price · Currency is EUR Puig Brands Statistics
Total Valuation
Puig Brands has a market cap or net worth of EUR 10.24 billion. The enterprise value is 11.88 billion.
| Market Cap | 10.24B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Puig Brands has 563.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 563.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.11% |
| Float | 127.76M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 17.28. Puig Brands's PEG ratio is 1.55.
| PE Ratio | 25.39 |
| Forward PE | 17.28 |
| PS Ratio | 2.32 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 37.54.
| EV / Earnings | 28.98 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 19.00 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.60 |
| Interest Coverage | 7.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 420,595 |
| Profits Per Employee | 38,358 |
| Employee Count | 11,124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 18.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 524,543 |
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 4.49 billion and earned 409.86 million in profits. Earnings per share was 0.72.
| Revenue | 4.49B |
| Gross Profit | 3.37B |
| Operating Income | 576.56M |
| Pretax Income | 547.62M |
| Net Income | 409.86M |
| EBITDA | 675.68M |
| EBIT | 576.56M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 468.24 million in cash and 2.09 billion in debt, giving a net cash position of -1.62 billion or -2.88 per share.
| Cash & Cash Equivalents | 468.24M |
| Total Debt | 2.09B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.20 |
| Working Capital | 491.60M |
Cash Flow
In the last 12 months, operating cash flow was 500.47 million and capital expenditures -184.15 million, giving a free cash flow of 316.32 million.
| Operating Cash Flow | 500.47M |
| Capital Expenditures | -184.15M |
| Free Cash Flow | 316.32M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 75.07%, with operating and profit margins of 12.83% and 9.12%.
| Gross Margin | 75.07% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.12% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.83% |
| FCF Margin | 7.04% |
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 | 65.99% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 3.09% |
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 |