Puig Brands, S.A. (BME:PUIG)

Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of EUR 9.14 billion. The enterprise value is 9.87 billion.

Market Cap	9.14B
Enterprise Value	9.87B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Puig Brands has 563.30 million shares outstanding.

Current Share Class	169.93M
Shares Outstanding	563.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 14.44. Puig Brands's PEG ratio is 1.88.

PE Ratio	15.39
Forward PE	14.44
PS Ratio	1.81
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	10.64
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.94.

EV / Earnings	16.63
EV / Sales	1.96
EV / EBITDA	9.04
EV / EBIT	11.20
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.45
Debt / EBITDA	1.68
Debt / FCF	2.66
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	13.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	434,059
Profits Per Employee	51,110
Employee Count	11,701
Asset Turnover	0.59
Inventory Turnover	1.78

Taxes

In the past 12 months, Puig Brands has paid 202.70 million in taxes.

Income Tax	202.70M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.23%
50-Day Moving Average	16.01
200-Day Moving Average	15.60
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	728,315

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 5.04 billion and earned 593.70 million in profits. Earnings per share was 1.05.

Revenue	5.04B
Gross Profit	3.79B
Operating Income	836.38M
Pretax Income	819.80M
Net Income	593.70M
EBITDA	963.99M
EBIT	836.38M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.04 billion in cash and 1.76 billion in debt, with a net cash position of -721.15 million or -1.28 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.76B
Net Cash	-721.15M
Net Cash Per Share	-1.28
Equity (Book Value)	3.91B
Book Value Per Share	6.92
Working Capital	279.25M

Cash Flow

In the last 12 months, operating cash flow was 859.05 million and capital expenditures -198.49 million, giving a free cash flow of 660.56 million.

Operating Cash Flow	859.05M
Capital Expenditures	-198.49M
Free Cash Flow	660.56M
FCF Per Share	1.17

Margins

Gross margin is 75.11%, with operating and profit margins of 16.59% and 11.77%.

Gross Margin	75.11%
Operating Margin	16.59%
Pretax Margin	16.26%
Profit Margin	11.77%
EBITDA Margin	19.12%
EBIT Margin	16.59%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.38
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.75%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	6.50%
FCF Yield	7.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6