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Puig Brands, S.A. (ES:PUIG)
BME:PUIG
Spanish Market
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Puig Brands, S.A. (PUIG) Stock Statistics & Valuation Metrics

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Total Valuation

Puig Brands, S.A. has a market cap or net worth of €9.20B. The enterprise value is €9.65B.
Market Cap€9.20B
Enterprise Value€9.65B

Share Statistics

Puig Brands, S.A. has 174,819,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,819,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Puig Brands, S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee448.27K
Profits Per Employee50.78K
Employee Count10,685
Asset Turnover0.56
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.5
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.73
Price to FCF-37.20
Price to Operating Cash Flow-47.34
PEG Ratio0.36

Income Statement

In the last 12 months, Puig Brands, S.A. had revenue of 4.79B and earned 530.65M in profits. Earnings per share was 0.98.
Revenue4.79B
Gross Profit3.59B
Operating Income612.09M
Pretax Income692.51M
Net Income530.65M
EBITDA979.81M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was -191.23M and capital expenditures -45.27M, giving a free cash flow of -236.51M billion.
Operating Cash Flow-191.23M
Free Cash Flow-236.51M
Free Cash Flow per Share-1.35

Dividends & Yields

Puig Brands, S.A. pays an annual dividend of €0.305, resulting in a dividend yield of 1.88%
Dividend Per Share€0.305
Dividend Yield1.88%
Payout Ratio28.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-35.37%
50-Day Moving Average16.57
200-Day Moving Average17.41
Relative Strength Index (RSI)47.47
Average Volume (3m)596.39K

Important Dates

Puig Brands, S.A. upcoming earnings date is Sep 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Puig Brands, S.A. as a current ratio of 1.36, with Debt / Equity ratio of 49.11%
Current Ratio1.36
Quick Ratio0.96
Debt to Market Cap0.17
Net Debt to EBITDA0.87
Interest Coverage Ratio7.97

Taxes

In the past 12 months, Puig Brands, S.A. has paid 149.97M in taxes.
Income Tax149.97M
Effective Tax Rate0.22

Enterprise Valuation

Puig Brands, S.A. EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 19.12.
EV to Sales2.19
EV to EBITDA10.71
EV to Free Cash Flow19.12
EV to Operating Cash Flow14.18

Balance Sheet

Puig Brands, S.A. has €472.58M in cash and marketable securities with €1.82B in debt, giving a net cash position of €1.34B billion.
Cash & Marketable Securities€472.58M
Total Debt€1.82B
Net Cash€1.34B
Net Cash Per Share€7.68
Tangible Book Value Per Share-€2.16

Margins

Gross margin is 74.64%, with operating margin of 12.78%, and net profit margin of 11.08%.
Gross Margin74.64%
Operating Margin12.78%
Pretax Margin14.46%
Net Profit Margin11.08%
EBITDA Margin20.46%
EBIT Margin16.06%

Analyst Forecast

The average price target for Puig Brands, S.A. is €20.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.58
Price Target Upside25.95% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score77.75
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