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

Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of EUR 9.11 billion. The enterprise value is 10.29 billion.

Market Cap	9.11B
Enterprise Value	10.29B

Important Dates

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

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 10, 2025

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	169.93M
Shares Outstanding	563.30M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+8.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.40%
Float	127.76M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.78. Puig Brands's PEG ratio is 1.50.

PE Ratio	16.47
Forward PE	14.78
PS Ratio	1.90
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	12.31
PEG Ratio	1.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 18.75.

EV / Earnings	19.39
EV / Sales	2.15
EV / EBITDA	11.66
EV / EBIT	14.89
EV / FCF	18.75

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	10,984
Asset Turnover	0.59
Inventory Turnover	1.59

Taxes

In the past 12 months, Puig Brands has paid 149.97 million in taxes.

Income Tax	149.97M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -37.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.66%
50-Day Moving Average	16.62
200-Day Moving Average	18.04
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	586,297

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 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

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

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

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.38
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.07%
Buyback Yield	-0.29%
Shareholder Yield	2.04%
Earnings Yield	5.83%
FCF Yield	6.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7