Spain · Delayed Price · Currency is EUR Puig Brands Statistics
Total Valuation
Puig Brands has a market cap or net worth of EUR 10.18 billion. The enterprise value is 11.79 billion.
| Market Cap | 10.18B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Puig Brands has 563.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 563.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | 33.68M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 15.77. Puig Brands's PEG ratio is 2.03.
| PE Ratio | 17.51 |
| Forward PE | 15.77 |
| PS Ratio | 2.00 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 20.17.
| EV / Earnings | 20.27 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.22 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.08 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 421,922 |
| Profits Per Employee | 48,142 |
| Employee Count | 12,079 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Puig Brands has paid 223.57 million in taxes.
| Income Tax | 223.57M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.37, so Puig Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 531,046 |
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 5.10 billion and earned 581.50 million in profits. Earnings per share was 1.03.
| Revenue | 5.10B |
| Gross Profit | 3.82B |
| Operating Income | 843.71M |
| Pretax Income | 826.27M |
| Net Income | 581.50M |
| EBITDA | 975.30M |
| EBIT | 843.71M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 207.21 million in cash and 1.80 billion in debt, with a net cash position of -1.59 billion or -2.83 per share.
| Cash & Cash Equivalents | 207.21M |
| Total Debt | 1.80B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 7.16 |
| Working Capital | 172.67M |
Cash Flow
In the last 12 months, operating cash flow was 786.71 million and capital expenditures -202.33 million, giving a free cash flow of 584.38 million.
| Operating Cash Flow | 786.71M |
| Capital Expenditures | -202.33M |
| Depreciation & Amortization | 131.59M |
| Net Borrowing | -172.51M |
| Free Cash Flow | 584.38M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 74.98%, with operating and profit margins of 16.56% and 11.41%.
| Gross Margin | 74.98% |
| Operating Margin | 16.56% |
| Pretax Margin | 16.21% |
| Profit Margin | 11.41% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.56% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.74% |
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 |
Analyst Forecast
The average price target for Puig Brands is 19.70, which is 8.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.70 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 7.02% |
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 |