PUMA Se / Fundamentals
Income statement
- Net revenue
€8.79B - Cost of goods sold
€4.64B - Gross profit
€4.15B - SG&A expenses
€879.30M - R&D expenses
€0.00 - EBITDA
€489.50M - D&A
€147.15M - EBIT
€520.70M - Interest expenses
€42.60M - EBT
€345.80M - Tax expenses
€91.20M - Net income
€194.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€199.10M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€283.90M - Cash and short-term investments
€283.90M - Total receivables
€1.52B - Inventory
€2.08B - Other current assets
€604.30M - Total current assets
€4.48B - Property, plant & equipment
€1.20B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.43B - Total non-current assets
€2.92B - Total assets
€7.40B - Accounts payable
€1.43B - Short-term debt
€1.21B - Other current liabilities
€638.50M - Total current liabilities
€3.28B - Long-term debt
€1.38B - Deferred tax liabilities
€10.90M - Other non-current liabilities
€70.30M - Total non-current liabilities
€1.47B - Total liabilities
€4.75B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.65B - Total liabilities and shareholders' equity
€7.40B
Company information
- Market capitalization
€3.04B - Employees
22K - Enterprise Value
€4.50B
Company ratios
- Gross margin
-
47.3% Better than peer group: 37.4% - EBITDA margin
-
5.6% Even with peer group: 3.7% - EBIT margin
-
5.9% Better than peer group: -1.9% - EBT margin
-
3.9% Better than peer group: -1.4% - Net margin
-
2.2% Better than peer group: -3.0% - ROE
-
7.3% Better than peer group: -2.8% - ROA
-
2.6% Even with peer group: 0.5% - Asset turnover
-
118.8% Better than peer group: 103.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.4% - Net sales per employee
-
€399.59K - Net income per employee
-
€8.85K