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STOCKS

Puig Brands, S.A. (ES:PUIG)

BME:PUIG

PUIG

Puig Brands, S.A.

RESEARCH TOOLSreports

Puig Brands, S.A. (PUIG) Ratios

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Puig Brands, S.A. Ratios

ES:PUIG's free cash flow for Q4 2025 was €0.70. For the 2025 fiscal year, ES:PUIG's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	1.36	1.40	1.64
Quick Ratio	0.82	0.82	0.96	0.92	1.11
Cash Ratio	0.46	0.46	0.49	0.52	0.59
Solvency Ratio	0.17	0.18	0.15	0.09	0.09
Operating Cash Flow Ratio	0.40	0.40	0.41	0.34	0.35
Short-Term Operating Cash Flow Coverage	1.26	1.27	1.40	1.55	2.37
Net Current Asset Value	€ -2.10B	€ -2.10B	€ -2.61B	€ -4.44B	€ -4.21B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.32	0.29
Debt-to-Equity Ratio	0.53	0.53	0.58	2.59	2.21
Debt-to-Capital Ratio	0.35	0.35	0.37	0.72	0.69
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.24	0.65	0.64
Financial Leverage Ratio	2.19	2.19	2.44	8.12	7.53
Debt Service Coverage Ratio	1.00	1.09	1.37	1.65	2.33
Interest Coverage Ratio	8.91	13.17	7.97	8.08	8.35
Debt to Market Cap	0.21	0.21	0.17	0.15	0.13
Interest Debt Per Share	3.86	3.81	3.94	4.49	3.80
Net Debt to EBITDA	1.04	1.00	1.20	1.83	2.08
Profitability Margins
Gross Profit Margin	72.68%	70.43%	74.91%	74.70%	70.50%
EBIT Margin	16.11%	16.11%	16.06%	16.32%	14.43%
EBITDA Margin	19.99%	20.79%	20.46%	20.37%	18.32%
Operating Profit Margin	16.11%	16.11%	12.78%	16.00%	14.82%
Pretax Profit Margin	16.26%	16.26%	14.46%	14.94%	14.19%
Net Profit Margin	11.77%	11.77%	11.08%	10.81%	11.04%
Continuous Operations Profit Margin	12.24%	12.24%	11.33%	11.61%	11.40%
Net Income Per EBT	72.42%	72.42%	76.63%	72.33%	77.76%
EBT Per EBIT	100.91%	100.91%	113.14%	93.40%	95.76%
Return on Assets (ROA)	6.95%	6.95%	6.17%	6.03%	5.61%
Return on Equity (ROE)	15.69%	15.23%	15.05%	48.97%	42.28%
Return on Capital Employed (ROCE)	12.91%	12.91%	9.00%	11.36%	9.06%
Return on Invested Capital (ROIC)	8.73%	8.73%	6.48%	8.26%	7.01%
Return on Tangible Assets	15.03%	15.03%	13.62%	12.93%	13.09%
Earnings Yield	7.01%	7.09%	5.50%	3.35%	2.88%
Efficiency Ratios
Receivables Turnover	6.70	6.70	7.32	6.94	7.59
Payables Turnover	5.62	6.08	5.24	5.13	4.47
Inventory Turnover	1.99	2.15	1.67	1.38	1.70
Fixed Asset Turnover	6.52	6.52	6.43	7.01	7.08
Asset Turnover	0.59	0.59	0.56	0.56	0.51
Working Capital Turnover Ratio	18.12	10.85	7.29	6.04	5.50
Cash Conversion Cycle	173.25	164.24	198.92	245.93	180.54
Days of Sales Outstanding	54.45	54.45	49.84	52.59	48.11
Days of Inventory Outstanding	183.76	169.81	218.79	264.43	214.09
Days of Payables Outstanding	64.95	60.02	69.71	71.09	81.65
Operating Cycle	238.21	224.26	268.63	317.01	262.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.60	1.37	0.98	0.74
Free Cash Flow Per Share	1.30	1.34	1.02	0.67	0.47
CapEx Per Share	0.29	0.26	0.35	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.74	0.68	0.64
Dividend Paid and CapEx Coverage Ratio	2.38	2.53	1.93	1.55	1.48
Capital Expenditure Coverage Ratio	5.44	6.22	3.87	3.13	2.77
Operating Cash Flow Coverage Ratio	0.43	0.43	0.36	0.23	0.20
Operating Cash Flow to Sales Ratio	0.18	0.18	0.15	0.13	0.12
Free Cash Flow Yield	8.89%	9.04%	5.69%	2.73%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	14.11	18.17	29.86	34.77
Price-to-Sales (P/S) Ratio	1.63	1.66	2.01	3.23	3.84
Price-to-Book (P/B) Ratio	2.17	2.15	2.73	14.62	14.70
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	11.06	17.57	36.69	51.80
Price-to-Operating Cash Flow Ratio	9.44	9.28	13.04	24.96	33.09
Price-to-Earnings Growth (PEG) Ratio	-1.81	1.98	0.93	1.74	0.44
Price-to-Fair Value	2.17	2.15	2.73	14.62	14.70
Enterprise Value Multiple	9.20	8.99	11.04	17.68	23.03
Enterprise Value	9.28B	9.42B	10.81B	15.50B	15.27B
EV to EBITDA	9.20	8.99	11.04	17.68	23.03
EV to Sales	1.84	1.87	2.26	3.60	4.22
EV to Free Cash Flow	12.68	12.44	19.71	40.94	56.95
EV to Operating Cash Flow	10.35	10.44	14.62	27.85	36.39
Tangible Book Value Per Share	-1.22	-1.22	-2.16	-5.56	-5.49
Shareholders’ Equity Per Share	6.92	6.92	6.52	1.68	1.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.22	0.20
Revenue Per Share	8.95	8.95	8.86	7.59	6.38
Net Income Per Share	1.05	1.05	0.98	0.82	0.70
Tax Burden	0.72	0.72	0.77	0.72	0.78
Interest Burden	1.01	1.01	0.90	0.92	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.00	0.22	0.22	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.52	1.36	1.20	1.05

Currency in EUR