Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of EUR 9.01 billion. The enterprise value is 10.20 billion.

Market Cap	9.01B
Enterprise Value	10.20B

Important Dates

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

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

Share Statistics

Puig Brands has 563.30 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	563.30M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+8.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.92%
Float	127.76M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 14.30. Puig Brands's PEG ratio is 1.16.

PE Ratio	16.30
Forward PE	14.30
PS Ratio	1.88
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	16.42
P/OCF Ratio	12.18
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 18.58.

EV / Earnings	19.21
EV / Sales	2.13
EV / EBITDA	10.18
EV / EBIT	12.58
EV / FCF	18.58

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	16.91
200-Day Moving Average	19.74
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	508,863

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 or -2.08 per share.

Cash & Cash Equivalents	884.44M
Total Debt	2.06B
Net Cash	-1.17B
Net Cash Per Share	-2.08
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	0.97

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	5.89%
FCF Yield	6.09%

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