Financials Puig Brands, S.A.

Equities

PUIG

ES0105777017

Other Specialty Retailers

Real-time Estimate Tradegate 07:16:26 2024-06-13 EDT 5-day change 1st Jan Change
27.59 EUR -0.04% Intraday chart for Puig Brands, S.A. +7.24% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 14,671 - -
Enterprise Value (EV) 1 15,656 15,356 16,189
P/E ratio 32.4 x 24 x 22.2 x
Yield 1.05% 1.54% 1.75%
Capitalization / Revenue 3.07 x 2.81 x 2.59 x
EV / Revenue 3.27 x 2.94 x 2.86 x
EV / EBITDA 16.3 x 14.4 x 13.7 x
EV / FCF 29 x 24 x 24.1 x
FCF Yield 3.44% 4.17% 4.14%
Price to Book 5.41 x 4.78 x 4.24 x
Nbr of stocks (in thousands) 531,541 - -
Reference price 2 27.60 27.60 27.60
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,781 5,215 5,669
EBITDA 1 - 959.7 1,067 1,179
EBIT 1 - 769.7 854.9 950.4
Operating Margin - 16.1% 16.39% 16.76%
Earnings before Tax (EBT) 1 - 661.6 826.1 916.5
Net income 1 465.2 484.2 624.8 706.7
Net margin - 10.13% 11.98% 12.47%
EPS 2 1.250 0.8526 1.152 1.245
Free Cash Flow 1 - 539.2 640.1 670.7
FCF margin - 11.28% 12.27% 11.83%
FCF Conversion (EBITDA) - 56.19% 59.99% 56.9%
FCF Conversion (Net income) - 111.35% 102.45% 94.9%
Dividend per Share 2 - 0.2885 0.4242 0.4820
Announcement Date 4/18/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 986 685 1,518
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.027 x 0.6423 x 1.288 x
Free Cash Flow 1 - 539 640 671
ROE (net income / shareholders' equity) - 27.4% 20.1% 19.5%
ROA (Net income/ Total Assets) - 6.9% 7.1% 7.6%
Assets 1 - 7,018 8,800 9,299
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 - 4.42% 4.4% 4.37%
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
7
Last Close Price
27.6 EUR
Average target price
30.2 EUR
Spread / Average Target
+9.42%
Consensus

Annual profits - Rate of surprise

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