PUMA SE (LON:0NQE)

PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of GBP 2.71 billion. The enterprise value is 4.72 billion.

Market Cap	2.71B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	145.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.74%
Float	100.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	118.09
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 205.25.

EV / Earnings	-58.33
EV / Sales	0.63
EV / EBITDA	6.91
EV / EBIT	13.40
EV / FCF	205.25

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.

Current Ratio	1.23
Quick Ratio	0.46
Debt / Equity	1.23
Debt / EBITDA	3.29
Debt / FCF	96.41
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	403,662
Profits Per Employee	-4,418
Employee Count	22,214
Asset Turnover	1.23
Inventory Turnover	2.22

Taxes

In the past 12 months, PUMA SE has paid 143.58 million in taxes.

Income Tax	143.58M
Effective Tax Rate	132.10%

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.96, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-46.59%
50-Day Moving Average	20.39
200-Day Moving Average	23.91
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	231,079

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, PUMA SE had revenue of GBP 7.39 billion and -80.83 million in losses. Loss per share was -0.55.

Revenue	7.39B
Gross Profit	3.48B
Operating Income	347.16M
Pretax Income	108.69M
Net Income	-80.83M
EBITDA	486.11M
EBIT	347.16M
Loss Per Share	-0.55

Balance Sheet

The company has 250.81 million in cash and 2.21 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	250.81M
Total Debt	2.21B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	12.18
Working Capital	693.73M

Cash Flow

In the last 12 months, operating cash flow was 230.84 million and capital expenditures -207.87 million, giving a free cash flow of 22.97 million.

Operating Cash Flow	230.84M
Capital Expenditures	-207.87M
Free Cash Flow	22.97M
FCF Per Share	n/a

Margins

Gross margin is 47.10%, with operating and profit margins of 4.70% and -1.09%.

Gross Margin	47.10%
Operating Margin	4.70%
Pretax Margin	1.47%
Profit Margin	-1.09%
EBITDA Margin	6.58%
EBIT Margin	4.70%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.51
Dividend Yield	2.38%
Dividend Growth (YoY)	-26.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	3.48%
Earnings Yield	-2.98%
FCF Yield	0.85%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	10

Scores

PUMA SE has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5