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Total Valuation
Puig Brands, S.A. has a market cap or net worth of €9.40B. The enterprise value is €10.69K.
Market Cap€9.40B
Enterprise Value€10.69K
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 Employee202.06K
Profits Per Employee51.11K
Employee Count11,616
Asset Turnover0.27
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Puig Brands, S.A. is 16.0. Puig Brands, S.A.’s PEG ratio is 1.98.
PE Ratio16.0
PS Ratio3.57
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.06
Price to Operating Cash Flow11.13
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 838.83M and capital expenditures -148.96M, giving a free cash flow of 689.87M billion.
Operating Cash Flow838.83M
Free Cash Flow689.87M
Free Cash Flow per Share3.95
Dividends & Yields
Puig Brands, S.A. pays an annual dividend of €0.422, resulting in a dividend yield of 2.53%
Dividend Per Share€0.422
Dividend Yield2.53%
Payout Ratio30.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change7.02%
50-Day Moving Average16.32
200-Day Moving Average15.78
Relative Strength Index (RSI)50.59
Average Volume (3m)1.29M
Important Dates
Puig Brands, S.A. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Puig Brands, S.A. as a current ratio of 1.12, with Debt / Equity ratio of 44.60%
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 €205.06M in cash and marketable securities with €1.80B in debt, giving a net cash position of -€1.59B billion.
Cash & Marketable Securities€205.06M
Total Debt€1.80B
Net Cash-€1.59B
Net Cash Per Share-€9.12
Tangible Book Value Per Share-€1.22
Margins
Gross margin is 58.48%, with operating margin of 34.61%, and net profit margin of 25.29%.
Gross Margin58.48%
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 €19.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.35
Price Target Upside17.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.63%
EPS Growth Forecast-10.79%