PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of 3.84 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 12.02.
| EV / Earnings | 18.43 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.91 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.98 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 461,991 |
| Profits Per Employee | 14,755 |
| Employee Count | 22,214 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks. The beta is 0.90, so PUMA SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 695,946 |
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 9.13 billion and earned 291.54 million in profits. Earnings per share was 1.95.
| Revenue | 9.13B |
| Gross Profit | 4.33B |
| Operating Income | 618.39M |
| Pretax Income | 478.62M |
| Net Income | 291.54M |
| EBITDA | 775.24M |
| EBIT | 618.39M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 381.20 million in cash and 1.78 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 381.20M |
| Total Debt | 1.78B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 19.67 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 719.33 million and capital expenditures -272.28 million, giving a free cash flow of 447.04 million.
| Operating Cash Flow | 719.33M |
| Capital Expenditures | -272.28M |
| Free Cash Flow | 447.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.38%, with operating and profit margins of 6.77% and 3.19%.
| Gross Margin | 47.38% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.77% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.61% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.60% |
| FCF Yield | 11.66% |
Stock Splits
The last stock split was on June 24, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 24, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PUMA SE has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |