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Puig Brands, S.A. (ES:PUIG)
BME:PUIG
Spanish Market

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 €9.34B. The enterprise value is €9.92B.
Market Cap€9.34B
Enterprise Value€9.92B

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 8.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee471.88K
Profits Per Employee55.56K
Employee Count10,685
Asset Turnover0.59
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Puig Brands, S.A. is 15.7. Puig Brands, S.A.’s PEG ratio is 1.98.
PE Ratio15.7
PS Ratio1.66
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.06
Price to Operating Cash Flow10.18
PEG Ratio1.98

Income Statement

In the last 12 months, Puig Brands, S.A. had revenue of 5.04B and earned 593.70M in profits. Earnings per share was 1.05.
Revenue5.04B
Gross Profit3.55B
Operating Income812.44M
Pretax Income819.80M
Net Income593.70M
EBITDA1.05B
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 896.60M and capital expenditures -164.91M, giving a free cash flow of 731.69M billion.
Operating Cash Flow896.60M
Free Cash Flow731.69M
Free Cash Flow per Share4.19

Dividends & Yields

Puig Brands, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-10.89%
50-Day Moving Average15.90
200-Day Moving Average15.58
Relative Strength Index (RSI)47.57
Average Volume (3m)1.29M

Important Dates

Puig Brands, S.A. upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date

Financial Position

Puig Brands, S.A. as a current ratio of 1.12, with Debt / Equity ratio of 53.47%
Current Ratio1.12
Quick Ratio0.82
Debt to Market Cap0.21
Net Debt to EBITDA1.00
Interest Coverage Ratio13.17

Taxes

In the past 12 months, Puig Brands, S.A. has paid 202.70M in taxes.
Income Tax202.70M
Effective Tax Rate0.25

Enterprise Valuation

Puig Brands, S.A. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 12.44.
EV to Sales1.87
EV to EBITDA8.99
EV to Free Cash Flow12.44
EV to Operating Cash Flow10.44

Balance Sheet

Puig Brands, S.A. has €1.04B in cash and marketable securities with €2.08B in debt, giving a net cash position of -€1.05B billion.
Cash & Marketable Securities€1.04B
Total Debt€2.08B
Net Cash-€1.05B
Net Cash Per Share-€6.00
Tangible Book Value Per Share-€1.22

Margins

Gross margin is 72.68%, with operating margin of 16.11%, and net profit margin of 11.77%.
Gross Margin72.68%
Operating Margin16.11%
Pretax Margin16.26%
Net Profit Margin11.77%
EBITDA Margin20.79%
EBIT Margin16.11%

Analyst Forecast

The average price target for Puig Brands, S.A. is €19.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.65
Price Target Upside21.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score