OTCM
PUIGF
Market cap5.23bUSD
Apr 29, Last price
18.51USD
Name
Puig Brands SA
Chart & Performance
P/E
17.49
P/S
1.94
EPS
0.94
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.79b
+11.28%
Net income
531m
+14.07%
CFO
740m
+32.92%
Profile
Puig Brands SA is a holding company, which engages in the manufacturing and sale of fragrance, fashion, and beauty products. It operates through the following segments: Fragrance and Fashion, Make-up, and Skincare. The Fragrance and Fashion segment focuses on the creation, marketing, and sale of fragrances as well as clothing, accessories, and other fashion-related items. The Make-up segment offers cosmetic products including foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows. The Skincare segment includes cleansers, toners, moisturizers, serums, body care, exfoliators, acne, oil correctors, facial masks, and sun care products. The company was founded by Antonio Puig Castelló in 1914 and is headquartered in Barcelona, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 4,789,779 11.28% | 4,304,067 |
Cost of revenue | 4,031,065 | 3,644,305 |
Unusual Expense (Income) | ||
NOPBT | 758,714 | 659,762 |
NOPBT Margin | 15.84% | 15.33% |
Operating Taxes | 149,973 | 143,262 |
Tax Rate | 19.77% | 21.71% |
NOPAT | 608,741 | 516,500 |
Net income | 530,649 14.07% | 465,209 |
Dividends | (192,519) | (181,323) |
Dividend yield | ||
Proceeds from repurchase of equity | 1,376,734 | (108,392) |
BB yield | ||
| Debt | ||
Debt current | 601,674 | 416,445 |
Long-term debt | 1,204,432 | 1,846,920 |
Deferred revenue | ||
Other long-term liabilities | 1,513,147 | 2,759,606 |
Net debt | 527,581 | 905,954 |
| Cash flow | ||
Cash from operating activities | 739,692 | 556,474 |
CAPEX | (190,919) | (177,919) |
Cash from investing activities | (1,240,553) | (312,112) |
Cash from financing activities | 538,349 | (98,009) |
FCF | 242,188 | |
| Balance | ||
Cash | 884,435 | 852,901 |
Long term investments | 394,090 | 504,510 |
Excess cash | 1,039,036 | 1,142,208 |
Stockholders' equity | 140,079 | 2,153,049 |
Invested Capital | 6,642,357 | 4,781,898 |
ROIC | 10.66% | 10.80% |
ROCE | 10.25% | 10.18% |
| EV | ||
Common stock shares outstanding | 540,509 | 373,063 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 969,209 | 833,841 |
EV/EBITDA | ||
Interest | 76,807 | 85,272 |
Interest/NOPBT | 10.12% | 12.92% |