PUMA SE

PUM
Real-time Estimate Quote. Real-time Estimate  - 06/30 05:30:09 am
61.03EUR -4.52%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 16 0809 563
Enterprise Value (EV)1 16 4159 894
P/E ratio 51,9x24,1x
Yield 0,67%1,38%
Capitalization / Revenue 2,36x1,21x
EV / Revenue 2,41x1,25x
EV / EBITDA 19,0x9,68x
Price to Book 7,27x3,89x
Nbr of stocks (in thousands) 149 584149 606
Reference price (EUR) 10863,9
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 6 8057 907
EBITDA1 8631 023
Operating profit (EBIT)1 557679
Operating Margin 8,19%8,58%
Pre-Tax Profit (EBT)1 505632
Net income1 310398
Net margin 4,55%5,04%
EPS2 2,072,66
Dividend per Share2 0,720,88
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 334331
Net Cash position1 --
Leverage (Debt / EBITDA) 0,39x0,32x
Free Cash Flow1 258398
ROE (Net Profit / Equities) 15,7%17,1%
Shareholders' equity1 1 9682 335
ROA (Net Profit / Asset) 5,95%6,51%
Assets1 5 2066 120
Book Value Per Share2 14,816,4
Cash Flow per Share2 5,494,12
Capex1 202223
Capex / Sales 2,97%2,82%
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 9 563 M € -
Enterprise Value (EV) 9 894 M € 9 732 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 24,1x 18,8x
Capitalization / Revenue 1,21x 1,09x
EV / Revenue 1,25x 1,13x
EV / EBITDA 9,68x 8,24x
Yield (DPS / Price) 1,38% 1,79%
Price to book (Price / BVPS) 3,89x 3,45x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,58% 9,51%
Operating Leverage (Delta EBIT / Delta Sales) 1,35x 2,10x
Net Margin (Net Profit / Revenue) 5,04% 5,82%
ROA (Net Profit / Asset) 6,51% 7,53%
ROE (Net Profit / Equities) 17,1% 19,3%
Rate of Dividend 33,3% 33,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,82% 2,75%
Cash Flow / CA 7,79% 8,41%
Capital Intensity (Assets / Revenue) 0,77x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,14x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend