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Puig Brands, S.A. (MX:PUIGN)
BME:PUIGN

Puig Brands, S.A. (PUIGN) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Puig Brands, S.A. has a market cap or net worth of $184.76B. The enterprise value is ―.
Market Cap$184.76B
Enterprise Value

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

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 15.7. Puig Brands, S.A.’s PEG ratio is 1.98.
PE Ratio15.7
PS Ratio3.57
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.06
Price to Operating Cash Flow10.33
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 Share10.00T>

Dividends & Yields

Puig Brands, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-13.48%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Puig Brands, S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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-$10.00T>
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 $405.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$405.78
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score