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Total Valuation
Puig Brands, S.A. has a market cap or net worth of €9.50B. The enterprise value is €10.12B.
Market Cap€9.50B
Enterprise Value€10.12B
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 1.15%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee219.67K
Profits Per Employee55.56K
Employee Count10,685
Asset Turnover0.27
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Puig Brands, S.A. is 15.9. Puig Brands, S.A.’s PEG ratio is 1.98.
PE Ratio15.9
PS Ratio3.57
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.06
Price to Operating Cash Flow10.54
PEG Ratio1.98
Income Statement
In the last 12 months, Puig Brands, S.A. had revenue of 2.35B and earned 593.70M in profits. Earnings per share was 1.05.
Revenue2.35B
Gross Profit856.34M
Operating Income812.44M
Pretax Income6.21B
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 €0.341, resulting in a dividend yield of ―
Dividend Per Share€0.341
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.34%
50-Day Moving Average16.37
200-Day Moving Average15.49
Relative Strength Index (RSI)59.09
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 5.59B in taxes.
Income Tax5.59B
Effective Tax Rate0.90
Enterprise Valuation
Puig Brands, S.A. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 12.44.
EV to Sales4.02
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 61.73%, with operating margin of 34.61%, and net profit margin of 25.29%.
Gross Margin61.73%
Operating Margin34.61%
Pretax Margin264.55%
Net Profit Margin25.29%
EBITDA Margin44.66%
EBIT Margin34.61%
Analyst Forecast
The average price target for Puig Brands, S.A. is €20.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.43
Price Target Upside15.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.27%
EPS Growth Forecast11.89%