Puma AG Rudolf Dassl
PUM
Real-time TRADEGATE AG - 08/16 02:03:27 pm
450.75EUR
+4.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales4 1364 535
EBITDA315414
Operating profit (EBIT)245334
Pre-Tax Profit (EBT)231319
Net income136197
EPS ( € )9,0913,2
Dividend per Share ( € )12,52,91
Yield3,44%0,68%
Announcement Date02/12/2018
09:03am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance386296
Operating income (EBITDA)315414
Leverage
(Debt/EBITDA)
--
Capital Expenditure123114
Book Value Per Share (BVPS)109 €114 €
Cash Flow per Share15,2 €17,6 €
Announcement Date02/12/2018
09:03am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 516 M€ -
Entreprise Value (EV) 6 220 M€ 6 115 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 32,5x 25,2x
Capitalization / Revenue 1,44x 1,30x
EV / Revenue 1,37x 1,22x
EV / EBITDA 15,0x 12,1x
Yield (DPS / Price) 0,68% 0,91%
Price to book (Price / BVPS) 3,77x 3,39x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,36% 8,31%
operating Leverage (Delta EBIT / Delta Sales) 3,77x 2,41x
Net Margin (Net Profit / Revenue) 4,34% 5,09%
ROA (Net Profit / Asset) 11,5% 14,3%
ROE (Net Profit / Equities) 12,1% 14,7%
Rate of Dividend 22,1% 22,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,52% 2,40%
Cash Flow / Sales 5,79% 6,53%
Capital Intensity (Assets / Sales) 0,38x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,71x -0,79x
Price Earning Ratio
BNA & Dividende