Company Valuation: PUMA SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,080 8,483 7,566 6,551 3,243 3,929 - -
Change - -47.25% -10.8% -13.42% -50.49% 21.14% - -
Enterprise Value (EV) 1 16,415 9,126 8,605 7,901 5,536 5,341 5,257 5,114
Change - -44.4% -5.7% -8.18% -29.94% -3.52% -1.58% -2.71%
P/E 51.9x 24x 24.9x 23.5x -5.09x -18.1x 75.6x 22.9x
PBR 7.27x 3.44x 2.96x 2.33x 1.86x 2.46x 2.4x 2.17x
PEG - 1.7x -1.8x -3.41x 0x 0.3x -1x 0x
Capitalization / Revenue 2.36x 1x 0.88x 0.74x 0.44x 0.57x 0.53x 0.5x
EV / Revenue 2.41x 1.08x 1x 0.9x 0.76x 0.77x 0.71x 0.65x
EV / EBITDA 19x 9.13x 8.9x 8.14x 47.7x 16.1x 8.28x 6.48x
EV / EBIT 29.5x 14.2x 13.8x 12.7x -15.5x -78.6x 23.2x 13.3x
EV / FCF 63.7x 59x 24.4x 18.3x -10.5x 214x 90.6x 29.5x
FCF Yield 1.57% 1.7% 4.1% 5.46% -9.49% 0.47% 1.1% 3.39%
Dividend per Share 2 0.72 0.82 0.82 0.61 - - 0.083 0.3108
Rate of return 0.67% 1.45% 1.62% 1.38% - - 0.31% 1.16%
EPS 2 2.07 2.36 2.03 1.89 -4.38 -1.474 0.3532 1.164
Distribution rate 34.8% 34.7% 40.4% 32.3% - - 23.5% 26.7%
Net sales 1 6,805 8,465 8,602 8,817 7,296 6,935 7,377 7,871
EBITDA 1 862.8 999.3 967.1 970.7 116 332.4 634.6 789.4
EBIT 1 557.1 640.6 621.6 622 -357.2 -67.94 227 383.5
Net income 1 309.6 353.5 304.9 281.6 -645.5 -217.3 52.04 171.7
Net Debt 1 334.4 643.1 1,039 1,350 2,292 1,412 1,328 1,185
Reference price 2 107.50 56.70 50.52 44.36 22.30 26.69 26.69 26.69
Nbr of stocks (in thousands) 149,584 149,606 149,767 147,676 145,446 147,209 - -
Announcement Date 2/23/22 3/1/23 2/9/24 3/12/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.11x0.77x16.07x-.--% 4.53B
20.62x3.12x10.45x2.81% 265B
21.44x2.81x14.24x0.97% 23.62B
20.79x3.99x9.83x2.74% 15.58B
10.95x1.07x5.12x-.--% 13.73B
21.47x2.33x9.13x1.77% 10.63B
14.57x1.46x9.57x2.66% 8.64B
10.99x1.44x6.25x7.2% 6.89B
13.42x0.89x8.47x2.49% 5.73B
Average 12.90x 1.99x 9.90x 2.29% 39.33B
Weighted average by Cap. 19.38x 2.90x 10.36x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield