Financials Puig Brands, S.A.

Equities

PUIG

ES0105777017

Other Specialty Retailers

Market Closed - BME 11:35:18 2024-05-31 am EDT 5-day change 1st Jan Change
26 EUR -0.38% Intraday chart for Puig Brands, S.A. +0.31% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 2,585 3,620 4,304
EBITDA 1 406.2 605.8 775.2
EBIT 1 351.6 536.5 688.6
Operating Margin 13.6% 14.82% 16%
Earnings before Tax (EBT) 1 352.7 513.7 643.2
Net income 1 221 399.5 465.2
Net margin 8.55% 11.04% 10.81%
EPS - 3,001 1.247
Free Cash Flow - 74.96 436.8
FCF margin - 2.07% 10.15%
FCF Conversion (EBITDA) - 12.37% 56.34%
FCF Conversion (Net income) - 18.76% 93.88%
Dividend per Share - - -
Announcement Date 4/18/24 4/18/24 4/18/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 485 1,383 1,608
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.194 x 2.284 x 2.074 x
Free Cash Flow - 75 437
ROE (net income / shareholders' equity) - 41.3% 52.3%
ROA (Net income/ Total Assets) - 5.49% 5.81%
Assets 1 - 7,271 8,013
Book Value Per Share - 7,098 1.920
Cash Flow per Share - 5,334 1.730
Capex 1 77.2 152 178
Capex / Sales 2.99% 4.19% 4.13%
Announcement Date 4/18/24 4/18/24 4/18/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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