Satixfy Communications Statistics
Total Valuation
PUMA SE has a market cap or net worth of 2.91 billion. The enterprise value is 5.58 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 92.41 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 177.32.
| EV / Earnings | -50.39 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.55 |
| EV / FCF | 177.32 |
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 | 3.38 |
| Debt / FCF | 96.41 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 553,038 |
| Profits Per Employee | -6,053 |
| Employee Count | 22,214 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, PUMA SE has paid 196.71 million in taxes.
| Income Tax | 196.71M |
| Effective Tax Rate | 132.10% |
Stock Price Statistics
The stock price has decreased by -48.55% in the last 52 weeks. The beta is 0.89, so PUMA SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -48.55% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 103,014 |
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 10.12 billion and -110.75 million in losses. Loss per share was -0.75.
| Revenue | 10.12B |
| Gross Profit | 4.77B |
| Operating Income | 450.38M |
| Pretax Income | 148.91M |
| Net Income | -110.75M |
| EBITDA | 640.75M |
| EBIT | 450.38M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 343.63 million in cash and 3.03 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 343.63M |
| Total Debt | 3.03B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 16.69 |
| Working Capital | 950.44M |
Cash Flow
In the last 12 months, operating cash flow was 316.27 million and capital expenditures -284.79 million, giving a free cash flow of 31.47 million.
| Operating Cash Flow | 316.27M |
| Capital Expenditures | -284.79M |
| Free Cash Flow | 31.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.10%, with operating and profit margins of 4.45% and -1.09%.
| Gross Margin | 47.10% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.47% |
| Profit Margin | -1.09% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.45% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -22.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.19% |
| Earnings Yield | -3.81% |
| FCF Yield | 1.08% |
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 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |