PUMA SE (PMMAF)
PUMA SE Statistics
Share Statistics
PUMA SE has 148.82M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 148.82M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.69 and the forward PE ratio is null. PUMA SE's PEG ratio is -3.44.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | -3.44 |
Enterprise Valuation
PUMA SE has an Enterprise Value (EV) of 8.02B.
| EV / Sales | 0.91 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.55 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.5 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.98 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on Equity is 9.96% and Return on Invested Capital is 9.96%.
| Return on Equity | 9.96% |
| Return on Assets | 3.94% |
| Return on Invested Capital | 9.96% |
| Revenue Per Employee | $509.58K |
| Profits Per Employee | $16.27K |
| Employee Count | 17,303 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 120M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by -41.11% in the last 52 weeks. The beta is 0.9, so PUMA SE's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 459 |
Income Statement
In the last 12 months, PUMA SE had revenue of 8.82B and earned 281.6M in profits. Earnings per share was 1.89.
| Revenue | 8.82B |
| Gross Profit | 4.18B |
| Operating Income | 622M |
| Net Income | 281.6M |
| EBITDA | 977.6M |
| EBIT | 590.7M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 368.2M in cash and 1.72B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 368.2M |
| Total Debt | 1.72B |
| Net Cash | -1.35B |
| Retained Earnings | 0 |
| Total Assets | 7.14B |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 694.8M and capital expenditures -263M, giving a free cash flow of 431.8M.
| Operating Cash Flow | 694.8M |
| Capital Expenditures | -263M |
| Free Cash Flow | 431.8M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 47.38%, with operating and profit margins of 7.05% and 3.19%.
| Gross Margin | 47.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.05% |
| FCF Margin | 4.9% |
Dividends & Yields
PMMAF pays an annual dividend of $1.59, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -20.93% |
| Payout Ratio | 73.96% |
| Earnings Yield | 4.22% |
| FCF Yield | 6.47% |
Analyst Forecast
Currently there are no analyst rating for PMMAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2019. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 10, 2019 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |