Puig Brands Statistics
Total Valuation
Puig Brands has a market cap or net worth of 10.42 billion. The enterprise value is 11.76 billion.
| Market Cap | 10.42B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.76M |
Valuation Ratios
The trailing PE ratio is 18.97.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 20.71.
| EV / Earnings | 21.41 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.98 |
| EV / FCF | 20.71 |
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 | 454,443 |
| Profits Per Employee | 50,347 |
| 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 | 9.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 23,798 |
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 4.96 billion and earned 549.38 million in profits. Earnings per share was 1.02.
| Revenue | 4.96B |
| Gross Profit | 3.71B |
| Operating Income | 652.15M |
| Pretax Income | 716.95M |
| Net Income | 549.38M |
| EBITDA | 771.80M |
| EBIT | 652.15M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 915.66 million in cash and 2.13 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 915.66M |
| Total Debt | 2.13B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 6.48 |
| Working Capital | 673.12M |
Cash Flow
In the last 12 months, operating cash flow was 765.81 million and capital expenditures -197.66 million, giving a free cash flow of 568.15 million.
| Operating Cash Flow | 765.81M |
| Capital Expenditures | -197.66M |
| Free Cash Flow | 568.15M |
| FCF Per Share | n/a |
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
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 | 5.27% |
| FCF Yield | 5.45% |
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 |