Puig Brands SA / Fundamentals

    Income statement

    Net revenue
    €1.09B
    Cost of goods sold
    €262.20M
    Gross profit
    €823.41M
    SG&A expenses
    €667.02M
    R&D expenses
    €0.00
    EBITDA
    €126.22M
    D&A
    €31.11M
    EBIT
    €88.76M
    Interest expenses
    €0.00
    EBT
    €94.48M
    Tax expenses
    €16.07M
    Net income
    €76.92M

    Cash flow statement

    Net deferred tax
    -€32.06M
    Non-cash items
    -€23.89M
    Changes in working capital
    -€386.58M
    Operating cash flow
    -€191.23M
    Capex
    €45.27M
    Other investing cash flow
    -€1.91M
    Net investing cash flow
    -€930.38M
    Total cash dividends paid
    -€184.27M
    Issuance of common stock
    €1.38B
    Debt repayment
    -€430.24M
    Other financing cash flow
    -€27.93M
    Net financing cash flow
    €734.65M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€386.96M
    Cash at end of period
    €468.24M
    Free cash flow
    -€145.96M

    Balance sheet

    Cash and cash equivalents
    €468.24M
    Cash and short-term investments
    €472.59M
    Total receivables
    €845.60M
    Inventory
    €868.35M
    Other current assets
    €69.38M
    Total current assets
    €2.25B
    Property, plant & equipment
    €641.50M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €410.99M
    Other non-current assets
    €135.14M
    Total non-current assets
    €5.96B
    Total assets
    €8.21B
    Accounts payable
    €270.33M
    Short-term debt
    €605.39M
    Other current liabilities
    €797.51M
    Total current liabilities
    €1.76B
    Long-term debt
    €1.21B
    Deferred tax liabilities
    €558.73M
    Other non-current liabilities
    €1.74B
    Total non-current liabilities
    €3.51B
    Total liabilities
    €5.27B
    Common stock
    €128.50M
    Retained earnings
    €0.00
    Other equity
    -€112.68M
    Total equity
    €2.94B
    Total liabilities and shareholders' equity
    €8.21B

    Company information

    Market capitalization
    €14.40B
    Employees
    11K
    Enterprise Value
    €10.32B

    Company ratios

    Gross margin
    75.8%
    EBITDA margin
    11.6%
    EBIT margin
    8.2%
    EBT margin
    8.7%
    Net margin
    7.1%
    ROE
    2.6%
    ROA
    0.9%
    Asset turnover
    13.2%
    FCF margin
    -21.8%
    FCF yield
    -1.6%
    Efficiency ratio
    88.4%
    Net sales per employee
    €101.60K
    Net income per employee
    €7.20K

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