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    PUM   DE0006969603

PUMA SE

(PUM)
  Report
Real-time Estimate Tradegate  -  01:32 2022-08-17 pm EDT
67.86 EUR   -1.99%
08/16H&M Returns to Alibaba's E-Commerce Platform After 16-Month Absence
DJ
08/12INSIDER SELL : Axcelis Technologies
MT
08/10Celebrities and Young Activists join PUMA's Conference of the People to find Solutions for Industry's Sustainability Challenges
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 10 21913 80116 08010 359--
Enterprise Value (EV)1 10 45714 19816 41510 49710 63010 484
P/E ratio 38,8x174x51,9x25,4x21,1x17,5x
Yield 0,73%0,17%0,67%1,24%1,59%1,89%
Capitalization / Revenue 1,86x2,64x2,36x1,26x1,15x1,05x
EV / Revenue 1,90x2,71x2,41x1,28x1,18x1,07x
EV / EBITDA 15,2x28,2x19,0x10,2x9,07x7,75x
Price to Book 5,46x8,01x7,27x4,21x3,72x3,28x
Nbr of stocks (in thousands) 149 515149 554149 584149 606--
Reference price (EUR) 68,492,310869,269,269,2
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 5025 2346 8058 2118 9759 843
EBITDA1 6875038631 0261 1721 352
Operating profit (EBIT)1 440209557682807954
Operating Margin 8,00%4,00%8,19%8,31%8,99%9,69%
Pre-Tax Profit (EBT)1 418162505627759908
Net income1 26278,9310408492594
Net margin 4,77%1,51%4,55%4,97%5,48%6,03%
EPS2 1,760,532,072,723,283,96
Dividend per Share2 0,500,160,720,861,101,31
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 1 9122 0023 9142 1552 0754 228
EBITDA1 271--354171-
Operating profit (EBIT)1 19614634226381,4332
Operating Margin 10,2%7,31%8,75%12,2%3,92%7,84%
Pre-Tax Profit (EBT)1 183133-25872,9-
Net income1 12184,3-17536,2-
Net margin 6,35%4,21%-8,10%1,74%-
EPS2 0,810,56-1,170,24-
Dividend per Share ------
Announcement Date 04/27/202207/28/202207/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 237397334138272126
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,35x0,79x0,39x0,13x0,23x0,09x
Free Cash Flow1 330276258381496586
ROE (Net Profit / Equities) 14,7%4,39%15,7%17,2%18,5%19,9%
Shareholders' equity1 1 7881 7981 9682 3762 6522 987
ROA (Net Profit / Asset) 6,92%1,74%5,95%6,68%7,19%7,97%
Assets1 3 7934 5315 2066 1126 8387 449
Book Value Per Share2 12,511,514,816,418,621,1
Cash Flow per Share2 3,673,505,494,094,775,63
Capex1 218151202208244263
Capex / Sales 3,97%2,88%2,97%2,53%2,72%2,67%
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 10 358 691 744
Capitalization (USD) 10 541 051 943
Net sales (EUR) 6 805 400 000
Net sales (USD) 6 925 206 065
Number of employees 16 000
Sales / Employee (EUR) 425 338
Sales / Employee (USD) 432 825
Free-Float 95,2%
Free-Float capitalization (EUR) 9 860 619 931
Free-Float capitalization (USD) 10 034 211 795
Avg. Exchange 20 sessions (EUR) 33 741 901
Avg. Exchange 20 sessions (USD) 34 335 913
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA