Puig Brands, S.A. (PUIGN) Ratios
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Puig Brands, S.A. Ratios
MX:PUIGN's free cash flow for Q2 2026 was €-158.09M. For the 2026 fiscal year, MX:PUIGN's free cash flow was decreased by €-54.07M and operating cash flow was €-104.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.36 | 1.40 | 1.64 | 1.57 |
| Quick Ratio | 0.82 | 0.96 | 0.92 | 1.11 | 1.20 |
| Cash Ratio | 0.46 | 0.49 | 0.52 | 0.59 | 0.71 |
| Solvency Ratio | 0.18 | 0.15 | 0.09 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.40 | 0.41 | 0.34 | 0.35 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.40 | 1.55 | 2.37 | 3.49 |
| Net Current Asset Value | € -2.10B | € -2.61B | € -4.44B | € -4.21B | € -2.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.32 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 0.53 | 0.58 | 2.59 | 2.21 | 1.13 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.72 | 0.69 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.65 | 0.64 | 0.44 |
| Financial Leverage Ratio | 2.19 | 2.44 | 8.12 | 7.53 | 4.89 |
| Debt Service Coverage Ratio | -5.88 | 1.37 | 1.65 | 2.33 | 1.60 |
| Interest Coverage Ratio | 13.17 | 7.97 | 8.08 | 8.35 | 4.99 |
| Debt to Market Cap | 0.21 | 0.17 | 0.15 | 0.13 | 0.07 |
| Interest Debt Per Share | 3.81 | 3.94 | 4.49 | 3.80 | 2.20 |
| Net Debt to EBITDA | 1.00 | 1.20 | 1.83 | 2.08 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.48% | 74.91% | 74.70% | 70.50% | 68.82% |
| EBIT Margin | 34.61% | 16.06% | 16.32% | 14.43% | 15.27% |
| EBITDA Margin | 44.66% | 20.46% | 20.37% | 18.32% | 19.37% |
| Operating Profit Margin | 34.61% | 12.78% | 16.00% | 14.82% | 13.60% |
| Pretax Profit Margin | 264.55% | 14.46% | 14.94% | 14.19% | 13.64% |
| Net Profit Margin | 25.29% | 11.08% | 10.81% | 11.04% | 8.55% |
| Continuous Operations Profit Margin | 26.29% | 11.33% | 11.61% | 11.40% | 7.69% |
| Net Income Per EBT | 9.56% | 76.63% | 72.33% | 77.76% | 62.68% |
| EBT Per EBIT | 764.30% | 113.14% | 93.40% | 95.76% | 100.31% |
| Return on Assets (ROA) | 6.95% | 6.17% | 6.03% | 5.61% | 4.34% |
| Return on Equity (ROE) | 15.23% | 15.05% | 48.97% | 42.28% | 21.25% |
| Return on Capital Employed (ROCE) | 12.91% | 9.00% | 11.36% | 9.06% | 8.54% |
| Return on Invested Capital (ROIC) | 1.15% | 6.48% | 8.26% | 7.01% | 4.61% |
| Return on Tangible Assets | 15.03% | 13.62% | 12.93% | 13.09% | 9.10% |
| Earnings Yield | 7.09% | 5.50% | 3.35% | 2.88% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 7.32 | 6.94 | 7.59 | 6.91 |
| Payables Turnover | 6.08 | 5.24 | 5.13 | 4.47 | 4.84 |
| Inventory Turnover | 2.15 | 1.67 | 1.38 | 1.70 | 2.22 |
| Fixed Asset Turnover | 3.03 | 6.43 | 7.01 | 7.08 | 6.47 |
| Asset Turnover | 0.27 | 0.56 | 0.56 | 0.51 | 0.51 |
| Working Capital Turnover Ratio | 5.05 | 7.29 | 6.04 | 5.50 | 0.00 |
| Cash Conversion Cycle | 226.75 | 198.92 | 245.93 | 180.54 | 141.84 |
| Days of Sales Outstanding | 116.96 | 49.84 | 52.59 | 48.11 | 52.82 |
| Days of Inventory Outstanding | 169.81 | 218.79 | 264.43 | 214.09 | 164.43 |
| Days of Payables Outstanding | 60.02 | 69.71 | 71.09 | 81.65 | 75.41 |
| Operating Cycle | 286.78 | 268.63 | 317.01 | 262.19 | 217.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.37 | 0.98 | 0.74 | 0.90 |
| Free Cash Flow Per Share | 1.34 | 1.02 | 0.67 | 0.47 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 1.93 | 1.55 | 1.48 | 5.23 |
| Capital Expenditure Coverage Ratio | 6.22 | 3.87 | 3.13 | 2.77 | 6.62 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.36 | 0.23 | 0.20 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.15 | 0.13 | 0.12 | 0.20 |
| Free Cash Flow Yield | 9.04% | 5.69% | 2.73% | 1.93% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.16 | 18.20 | 29.86 | 34.77 | 62.84 |
| Price-to-Sales (P/S) Ratio | 3.57 | 2.01 | 3.23 | 3.84 | 5.37 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.73 | 14.62 | 14.70 | 13.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.06 | 17.57 | 36.69 | 51.80 | 32.02 |
| Price-to-Operating Cash Flow Ratio | 9.28 | 13.04 | 24.96 | 33.09 | 27.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 0.93 | 1.74 | 0.44 | -0.15 |
| Enterprise Value Multiple | 8.99 | 11.04 | 17.68 | 23.03 | 28.70 |
| Enterprise Value | 9.42B | 10.81B | 15.50B | 15.27B | 14.38B |
| EV to EBITDA | 8.99 | 11.04 | 17.68 | 23.03 | 28.70 |
| EV to Sales | 4.02 | 2.26 | 3.60 | 4.22 | 5.56 |
| EV to Free Cash Flow | 12.44 | 19.71 | 40.94 | 56.95 | 33.14 |
| EV to Operating Cash Flow | 10.44 | 14.62 | 27.85 | 36.39 | 28.13 |
| Tangible Book Value Per Share | -1.22 | -2.16 | -5.56 | -5.49 | -2.84 |
| Shareholders’ Equity Per Share | 6.92 | 6.52 | 1.68 | 1.67 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.22 | 0.22 | 0.20 | 0.44 |
| Revenue Per Share | 4.17 | 8.86 | 7.59 | 6.38 | 4.56 |
| Net Income Per Share | 1.05 | 0.98 | 0.82 | 0.70 | 0.39 |
| Tax Burden | 0.10 | 0.77 | 0.72 | 0.78 | 0.63 |
| Interest Burden | 7.64 | 0.90 | 0.92 | 0.98 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.59 | 0.22 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.36 | 1.20 | 1.05 | 2.31 |
Currency in EUR
