Puig Brands, S.A. (PUIGN) Stock Statistics & Valuation Metrics
Total Valuation
Puig Brands, S.A. has a market cap or net worth of MXN 232.50B. The enterprise value is MXN 10.69B.
- Market Cap
- MXN 232.50B
- Enterprise Value
- MXN 10.69B
Share Statistics
Puig Brands, S.A. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 6.95%
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 Employee
- 194.32K
- Profits Per Employee
- 49.15K
- Employee Count
- 12,079
- Asset Turnover
- 0.27
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Puig Brands, S.A. is 19.23. Puig Brands, S.A.’s PEG ratio is -2.19.
- PE Ratio
- 19.23
- PS Ratio
- 3.08
- PB Ratio
- 2.79
- Price to FCF
- 16.33
- Price to Operating Cash Flow
- 13.43
- PEG Ratio
- -2.19
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.
- Revenue
- 2.35B
- Gross Profit
- 856.34M
- Operating Income
- 812.44M
- Pretax Income
- 6.21B
- Net Income
- 593.70M
- EBITDA
- 1.05B
- 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 Flow
- 838.83M
- Free Cash Flow
- 689.87M
- Free Cash Flow per Share
- 1.22
Dividends & Yields
Puig Brands, S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.12%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 3.35%
- 50-Day Moving Average
- 321.11
- 200-Day Moving Average
- 326.05
- Relative Strength Index (RSI)
- 99.16
- Average Volume (3m)
- ―
Important Dates
Puig Brands, S.A. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Puig Brands, S.A. as a current ratio of 1.12, with Debt / Equity ratio of 53.47%
- Current Ratio
- 1.12
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 13.17
Taxes
In the past 12 months, Puig Brands, S.A. has paid 5.59B in taxes.
- Income Tax
- 5.59B
- Effective Tax Rate
- 0.90
Enterprise Valuation
Puig Brands, S.A. EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 18.64.
- EV to Sales
- 3.52
- EV to EBITDA
- 12.11
- EV to Free Cash Flow
- 18.64
- EV to Operating Cash Flow
- 15.33
Balance Sheet
Puig Brands, S.A. has MXN 205.06M in cash and marketable securities with MXN 1.80B in debt, giving a net cash position of -MXN 1.59B billion.
- Cash & Marketable Securities
- MXN 205.06M
- Total Debt
- MXN 1.80B
- Net Cash
- -MXN 1.59B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -MXN 1.03
Margins
Gross margin is 58.48%, with operating margin of 22.45%, and net profit margin of 15.91%.
- Gross Margin
- 58.48%
- Operating Margin
- 22.45%
- Pretax Margin
- 101.54%
- Net Profit Margin
- 15.91%
- EBITDA Margin
- 29.07%
- EBIT Margin
- 22.45%
Analyst Forecast
The average price target for Puig Brands, S.A. is MXN 411.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 411.56
- Price Target Upside
- 27.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
