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    PUM   DE0006969603

PUMA SE

(PUM)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/30 02:29:09 pm
103 EUR   -1.10%
08:57aPUMA SE : Gets a Neutral rating from Hauck & Aufhauser
MD
08:15aDGAP-PVR : PUMA SE: Release according to Article -4-
DJ
08:15aDGAP-PVR : PUMA SE: Release according to Article -3-
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 38210 21913 80115 579--
Entreprise Value (EV)1 6 11810 45714 19816 00415 86315 801
P/E ratio 34,1x38,8x174x54,1x37,2x29,5x
Yield 0,82%0,73%0,17%0,56%0,81%1,00%
Capitalization / Revenue 1,37x1,86x2,64x2,42x2,15x1,93x
EV / Revenue 1,32x1,90x2,71x2,49x2,19x1,96x
EV / EBITDA 14,6x15,2x28,2x20,3x15,8x13,4x
Price to Book 3,75x5,46x8,01x8,08x7,09x6,18x
Nbr of stocks (in thousands) 149 464149 515149 554149 584--
Reference price (EUR) 42,768,492,3104104104
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 4287 2478 079
EBITDA1 4196875037881 0031 183
Operating profit (EBIT)1 337440209491675829
Operating Margin 7,26%8,00%4,00%7,64%9,32%10,3%
Pre-Tax Profit (EBT)1 313418162461646797
Net income1 18726278,9288419527
Net margin 4,03%4,77%1,51%4,49%5,79%6,53%
EPS2 1,251,760,531,932,803,53
Dividend per Share2 0,350,500,160,580,841,04
Announcement Date 02/14/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 1 5203 1041 5491 5383 1381 735
EBITDA1 153--197-268
Operating profit (EBIT)1 63,325315492,2263187
Operating Margin 4,16%8,15%9,96%5,99%8,39%10,8%
Pre-Tax Profit (EBT)1 55,122715585,6-179
Net income1 24,713810953,4-126
Net margin 1,62%4,46%7,05%3,47%-7,25%
EPS2 0,16-0,730,36-0,84
Dividend per Share ------
Announcement Date 02/24/202102/24/202104/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -237397425284222
Net Cash position1 265-----
Leverage (Debt / EBITDA) -0,63x0,35x0,79x0,54x0,28x0,19x
Free Cash Flow1 173330276208427491
ROE (Net Profit / Equities) 11,3%14,7%4,39%15,7%20,4%23,0%
Shareholders' equity1 1 6641 7881 7981 8412 0602 296
ROA (Net Profit / Asset) 6,18%6,92%1,74%8,66%12,8%8,96%
Assets1 3 0303 7934 5313 3313 2815 885
Book Value Per Share2 11,412,511,512,914,716,9
Cash Flow per Share2 1,863,673,502,824,184,96
Capex1 130218151215230246
Capex / Sales 2,80%3,97%2,88%3,34%3,18%3,05%
Announcement Date 02/14/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 15 579 158 914
Capitalization (USD) 18 520 160 383
Net sales (EUR) 5 234 400 000
Net sales (USD) 6 217 839 072
Number of employees 13 000
Sales / Employee (EUR) 402 646
Sales / Employee (USD) 478 295
Free-Float 60,8%
Free-Float capitalization (EUR) 9 477 943 291
Free-Float capitalization (USD) 11 267 169 866
Avg. Exchange 20 sessions (EUR) 24 818 733
Avg. Exchange 20 sessions (USD) 29 481 676
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA