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PUMA SE NPV (PMMAF)

OTHER OTC:PMMAF

PMMAF

PUMA SE NPV

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PUMA SE NPV (PMMAF) Ratios

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PUMA SE NPV Ratios

PMMAF's free cash flow for Q4 2024 was €0.47. For the 2024 fiscal year, PMMAF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.55	1.48	1.61	1.40
Quick Ratio	0.84	0.84	0.69	0.93	0.79
Cash Ratio	0.22	0.22	0.16	0.35	0.35
Solvency Ratio	0.16	0.16	0.16	0.17	0.14
Operating Cash Flow Ratio	0.26	0.26	0.15	0.21	0.23
Short-Term Operating Cash Flow Coverage	4.48	4.48	5.51	6.72	3.47
Net Current Asset Value	€ -33.50M	€ -127.00M	€ -33.50M	€ 40.00M	€ -307.20M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.19	0.19	0.20
Debt-to-Equity Ratio	0.71	0.71	0.53	0.49	0.54
Debt-to-Capital Ratio	0.41	0.41	0.35	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.09	0.12	0.00
Financial Leverage Ratio	2.60	2.60	2.74	2.59	2.72
Debt Service Coverage Ratio	3.31	3.31	4.13	5.04	2.31
Interest Coverage Ratio	6.17	6.17	5.18	7.73	2.69
Debt to Market Cap	0.08	0.08	0.04	0.02	<0.01
Interest Debt Per Share	12.71	12.71	9.56	7.78	6.75
Net Debt to EBITDA	0.89	1.34	0.89	0.40	0.55
Profitability Margins
Gross Profit Margin	46.35%	46.35%	46.10%	47.87%	46.96%
EBIT Margin	6.77%	6.77%	7.32%	8.08%	4.59%
EBITDA Margin	10.86%	10.86%	11.25%	12.30%	9.54%
Operating Profit Margin	7.23%	7.23%	7.57%	8.19%	4.00%
Pretax Profit Margin	5.56%	5.56%	6.52%	7.42%	3.10%
Net Profit Margin	3.54%	3.54%	4.18%	4.55%	2.35%
Continuous Operations Profit Margin	4.19%	4.19%	5.01%	5.54%	2.35%
Net Income Per EBT	63.75%	63.75%	64.07%	61.27%	75.85%
EBT Per EBIT	76.95%	76.95%	86.12%	90.70%	77.58%
Return on Assets (ROA)	5.22%	4.59%	5.22%	5.40%	2.63%
Return on Equity (ROE)	14.30%	11.94%	14.30%	13.99%	7.15%
Return on Capital Employed (ROCE)	16.30%	15.15%	16.30%	15.63%	7.44%
Return on Invested Capital (ROIC)	11.71%	10.50%	11.71%	10.92%	5.14%
Return on Tangible Assets	5.64%	4.99%	5.64%	5.89%	2.90%
Earnings Yield	4.17%	4.03%	4.17%	1.93%	0.89%
Efficiency Ratios
Receivables Turnover	7.59	7.59	7.95	8.03	8.43
Payables Turnover	3.08	3.08	2.63	3.02	2.95
Inventory Turnover	2.56	2.56	2.04	2.42	2.44
Fixed Asset Turnover	4.85	4.85	4.97	4.82	4.08
Asset Turnover	1.30	1.30	1.25	1.19	1.12
Working Capital Turnover Ratio	6.25	6.25	6.31	6.59	6.30
Cash Conversion Cycle	86.48	72.18	86.48	75.32	69.12
Days of Sales Outstanding	45.92	48.09	45.92	45.48	43.30
Days of Inventory Outstanding	179.36	142.71	179.36	150.87	149.59
Days of Payables Outstanding	138.80	118.62	138.80	121.04	123.77
Operating Cycle	225.28	190.80	225.28	196.35	192.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	4.36	2.80	3.08	2.82
Free Cash Flow Per Share	2.36	2.36	1.03	1.72	1.81
CapEx Per Share	2.00	2.00	1.76	1.35	1.01
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.37	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	1.54	1.54	1.13	2.03	2.79
Capital Expenditure Coverage Ratio	2.18	2.18	1.59	2.27	2.79
Operating Cash Flow Coverage Ratio	0.36	0.36	0.32	0.42	0.45
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.07	0.08
Free Cash Flow Yield	1.82%	4.67%	1.82%	1.60%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.83	24.83	24.00	51.94	112.12
Price-to-Sales (P/S) Ratio	0.88	0.88	1.00	2.36	2.64
Price-to-Book (P/B) Ratio	2.96	2.96	3.43	7.27	8.01
Price-to-Free Cash Flow (P/FCF) Ratio	21.43	21.43	54.85	62.40	51.02
Price-to-Operating Cash Flow Ratio	11.58	11.58	20.28	34.95	32.74
Price-to-Earnings Growth (PEG) Ratio	-1.78	-1.78	1.71	0.34	-2.11
Price-to-Fair Value	2.96	2.96	3.43	7.27	8.01
Enterprise Value Multiple	9.45	9.45	9.80	19.61	28.18
Enterprise Value	9.33B	8.82B	9.33B	16.42B	14.08B
EV to EBITDA	9.80	9.45	9.80	19.61	28.18
EV to Sales	1.10	1.03	1.10	2.41	2.69
EV to Free Cash Flow	60.30	24.98	60.30	63.70	52.04
EV to Operating Cash Flow	22.30	13.50	22.30	35.68	33.40
Tangible Book Value Per Share	13.69	13.69	13.58	12.08	8.83
Shareholders’ Equity Per Share	17.04	17.04	16.52	14.80	11.52
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.25	0.24
Revenue Per Share	57.40	57.40	56.57	45.49	35.00
Net Income Per Share	2.03	2.03	2.36	2.07	0.82
Tax Burden	0.64	0.64	0.64	0.61	0.76
Interest Burden	0.89	0.82	0.89	0.92	0.68
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.06	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	2.14	0.76	0.91	2.60

Currency in EUR

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