Financials Puig Brands, S.A.

Equities

PUIG

ES0105777017

Other Specialty Retailers

Market Closed - BME 11:36:08 2024-07-11 am EDT After market 03:11:24 pm
25.94 EUR +0.12% Intraday chart for Puig Brands, S.A. 25.92 -0.10%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 13,772 - -
Enterprise Value (EV) 1 14,728 14,424 15,231
P/E ratio 29.4 x 22.5 x 20.6 x
Yield 1.14% 1.66% 1.88%
Capitalization / Revenue 2.88 x 2.65 x 2.44 x
EV / Revenue 3.08 x 2.77 x 2.7 x
EV / EBITDA 15.3 x 13.5 x 12.9 x
EV / FCF 22.8 x 19.6 x 19.4 x
FCF Yield 4.39% 5.09% 5.17%
Price to Book 5.08 x 4.49 x 3.98 x
Nbr of stocks (in thousands) 531,541 - -
Reference price 2 25.91 25.91 25.91
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,777 5,203 5,649
EBITDA 1 - 959.8 1,066 1,178
EBIT 1 - 769.7 854.9 950.4
Operating Margin - 16.11% 16.43% 16.82%
Earnings before Tax (EBT) 1 - 647.3 811.1 897.8
Net income 1 465.2 496 632.1 713.7
Net margin - 10.38% 12.15% 12.63%
EPS 2 1.250 0.8808 1.150 1.259
Free Cash Flow 1 - 646.2 734.4 786.8
FCF margin - 13.53% 14.11% 13.93%
FCF Conversion (EBITDA) - 67.33% 68.88% 66.77%
FCF Conversion (Net income) - 130.27% 116.19% 110.24%
Dividend per Share 2 - 0.2959 0.4293 0.4867
Announcement Date 4/18/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 956 652 1,459
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.9963 x 0.6111 x 1.238 x
Free Cash Flow 1 - 646 734 787
ROE (net income / shareholders' equity) - 27.4% 20.1% 19.5%
ROA (Net income/ Total Assets) - 6.9% 7.1% 7.6%
Assets 1 - 7,189 8,902 9,391
Book Value Per Share 2 - 5.100 5.780 6.510
Cash Flow per Share 2 - 0.8800 1.130 1.420
Capex 1 - 212 230 248
Capex / Sales - 4.44% 4.41% 4.39%
Announcement Date 4/18/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
25.91 EUR
Average target price
30.24 EUR
Spread / Average Target
+16.70%
Consensus

Annual profits - Rate of surprise

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