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    PUM   DE0006969603

PUMA SE

(PUM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 38210 21913 80114 839--
Entreprise Value (EV)1 6 11810 45714 19815 26515 06914 975
P/E ratio 34,1x38,8x174x49,9x34,2x27,7x
Yield 0,82%0,73%0,17%0,59%0,87%1,08%
Capitalization / Revenue 1,37x1,86x2,64x2,28x2,01x1,81x
EV / Revenue 1,32x1,90x2,71x2,35x2,04x1,83x
EV / EBITDA 14,6x15,2x28,2x19,1x14,8x12,6x
Price to Book 3,75x5,46x8,01x7,66x6,68x5,79x
Nbr of stocks (in thousands) 149 464149 515149 554149 584--
Reference price (EUR) 42,768,492,399,299,299,2
Announcement Date 02/14/201902/19/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 6485 5025 2346 4987 3748 196
EBITDA1 4196875037991 0151 191
Operating profit (EBIT)1 337440209505693838
Operating Margin 7,26%8,00%4,00%7,77%9,40%10,2%
Pre-Tax Profit (EBT)1 313418162473662809
Net income1 18726278,9298434536
Net margin 4,03%4,77%1,51%4,58%5,88%6,55%
EPS2 1,251,760,531,992,903,58
Dividend per Share2 0,350,500,160,590,861,07
Announcement Date 02/14/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 1 5491 5893 1381 7241 6643 499
EBITDA1 ---268151-
Operating profit (EBIT)1 15410926318667,2239
Operating Margin 9,96%6,85%8,39%10,8%4,04%6,83%
Pre-Tax Profit (EBT)1 15587,2-18570,7-
Net income1 10948,7-12637,8-
Net margin 7,05%3,06%-7,29%2,27%-
EPS2 0,730,33-0,810,24-
Dividend per Share ------
Announcement Date 04/28/202107/29/202107/29/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -237397427230136
Net Cash position1 265-----
Leverage (Debt / EBITDA) -0,63x0,35x0,79x0,53x0,23x0,11x
Free Cash Flow1 173330276208427488
ROE (Net Profit / Equities) 11,3%14,7%4,39%15,9%20,3%21,6%
Shareholders' equity1 1 6641 7881 7981 8682 1382 481
ROA (Net Profit / Asset) 6,18%6,92%1,74%6,01%7,97%8,90%
Assets1 3 0303 7934 5314 9475 4456 030
Book Value Per Share2 11,412,511,512,914,817,1
Cash Flow per Share2 1,863,673,502,894,164,86
Capex1 130218151201218234
Capex / Sales 2,80%3,97%2,88%3,10%2,96%2,85%
Announcement Date 02/14/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 14 838 718 812
Capitalization (USD) 17 414 292 703
Net sales (EUR) 5 234 400 000
Net sales (USD) 6 138 433 224
Number of employees 14 767
Sales / Employee (EUR) 354 466
Sales / Employee (USD) 415 686
Free-Float 60,8%
Free-Float capitalization (EUR) 9 027 479 352
Free-Float capitalization (USD) 10 594 389 569
Avg. Exchange 20 sessions (EUR) 34 226 143
Avg. Exchange 20 sessions (USD) 40 137 340
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA