PUMA SE

Symbol: PUMSY

PNK

5.63

USD

Market price today

  • 2.5667

    P/E Ratio

  • 0.0022

    PEG Ratio

  • 8.44B

    MRK Cap

  • 0.02%

    DIV Yield

PUMA SE (PUMSY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.46%

Operating Profit Margin

0.07%

Net Profit Margin

0.04%

Return on Assets

0.05%

Return on Equity

0.12%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Footwear & Accessories
CEO:Mr. Arne Freundt
Full-time employees:18681
City:Herzogenaurach
Address:PUMA WAY 1
IPO:2018-01-11
CIK:

PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories, such as the Playseat. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.463% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.046% return, is a testament to PUMA SE's adeptness in optimizing resource deployment. PUMA SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.119%. Furthermore, the proficiency of PUMA SE in capital utilization is underscored by a remarkable 0.149% return on capital employed.

Stock Prices

PUMA SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.64, while its low point bottomed out at $4.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PUMA SE's stock market.

Liquidity Ratios

Analyzing PUMSY liquidity ratios reveals its financial health of the firm. The current ratio of 154.94% gauges short-term asset coverage for liabilities. The quick ratio (78.59%) assesses immediate liquidity, while the cash ratio (21.79%) indicates cash reserves.

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Current Ratio154.94%
Quick Ratio78.59%
Cash Ratio21.79%

Profitability Ratios

PUMSY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.56% underscores its earnings before tax deductions. The effective tax rate stands at 24.59%, revealing its tax efficiency. The net income per EBT, 63.75%, and the EBT per EBIT, 78.38%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.09%, we grasp its operational profitability.

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Pretax Profit Margin5.56%
Effective Tax Rate24.59%
Net Income per EBT63.75%
EBT per EBIT78.38%
EBIT per Revenue7.09%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.55, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding79
Days of Inventory Outstanding143
Operating Cycle201.92
Days of Payables Outstanding119
Cash Conversion Cycle83
Receivables Turnover6.16
Payables Turnover3.08
Inventory Turnover2.56
Fixed Asset Turnover4.85
Asset Turnover1.30

Cash Flow Ratios

The cash per share value, 3.99, showcases liquidity position.

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Cash per Share3.99
Dividend Payout Ratio0.16

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.30%, and total debt to capitalization, 23.50%, ratios shed light on its capital structure. An interest coverage of 4.02 indicates its ability to manage interest expenses.

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Debt Ratio11.81%
Debt Equity Ratio0.31
Long Term Debt to Capitalization14.30%
Total Debt to Capitalization23.50%
Interest Coverage4.02
Company Equity Multiplier2.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 57.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.03, reflects the portion of profit attributed to each share. The book value per share, 17.04, represents the net asset value distributed per share, while the tangible book value per share, 13.69, excludes intangible assets.

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Revenue Per Share57.40
Net Income Per Share2.03
Book Value Per Share17.04
Tangible Book Value Per Share13.69
Shareholders Equity Per Share17.04
Interest Debt Per Share5.93
Capex Per Share-2.25

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.61%, indicates top-line expansion, while the gross profit growth, -6.86%, reveals profitability trends. EBIT growth, -12.74%, and operating income growth, -12.74%, offer insights into operational profitability progression. The net income growth, -13.75%, showcases bottom-line expansion, and the EPS growth, -13.98%, measures the growth in earnings per share.

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Revenue Growth1.61%
Gross Profit Growth-6.86%
EBIT Growth-12.74%
Operating Income Growth-12.74%
Net Income Growth-13.75%
EPS Growth-13.98%
EPS Diluted Growth-13.98%
Weighted Average Shares Growth0.14%
Weighted Average Shares Diluted Growth0.14%
Dividends per Share Growth13.87%
Operating Cash Flow Growth42.74%
Free Cash Flow Growth68.33%
10-Year Revenue Growth per Share2772.56%
5-Year Revenue Growth per Share1745.82%
3-Year Revenue Growth per Share64.01%
10-Year Operating CF Growth per Share5346.28%
5-Year Operating CF Growth per Share2041.64%
3-Year Operating CF Growth per Share41.38%
10-Year Net Income Growth per Share57252.82%
5-Year Net Income Growth per Share1522.89%
3-Year Net Income Growth per Share147.20%
10-Year Shareholders Equity Growth per Share1618.15%
5-Year Shareholders Equity Growth per Share1395.30%
3-Year Shareholders Equity Growth per Share47.96%
10-Year Dividend per Share Growth per Share16223.39%
5-Year Dividend per Share Growth per Share555.72%
Receivables Growth-5.33%
Inventory Growth-19.51%
Asset Growth-1.95%
Book Value per Share Growth3.17%
Debt Growth38.12%
R&D Expense Growth108.52%
SGA Expenses Growth-9.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,003,920,889.712, captures the company's total value, considering both debt and equity. Income quality, 1.96, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 1.99%, highlights investment in innovation. The ratio of intangibles to total assets, 7.99%, indicates the value of non-physical assets, and capex to operating cash flow, -56.39%, measures reinvestment capability.

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Enterprise Value2,003,920,889.712
Income Quality1.96
Sales General and Administrative to Revenue0.05
Research and Development to Revenue1.99%
Intangibles to Total Assets7.99%
Capex to Operating Cash Flow-56.39%
Capex to Revenue-3.91%
Capex to Depreciation-95.74%
Stock-Based Compensation to Revenue0.06%
Graham Number27.93
Return on Tangible Assets4.99%
Graham Net Net-10.08
Working Capital1,393,900,000
Tangible Asset Value2,051,500,000
Net Current Asset Value-127,000,000
Average Receivables1,434,750,000
Average Payables1,617,350,000
Average Inventory2,023,150,000
Days Sales Outstanding59
Days Payables Outstanding110
Days of Inventory On Hand133
ROIC12.63%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.31, and the price to book ratio, 0.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio0.31
Price to Book Ratio0.31
Price to Sales Ratio0.91
Enterprise Value Multiple10.33
Price Fair Value0.31
Price to Tangible Book Ratio0.29
Enterprise Value to Sales0.23
Enterprise Value Over EBITDA2.20
EV to Operating Cash Flow3.36
Earnings Yield40.52%
Free Cash Flow Yield34.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PUMA SE (PUMSY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.567 in 2024.

What is the ticker symbol of PUMA SE stock?

The ticker symbol of PUMA SE stock is PUMSY.

What is company IPO date?

IPO date of PUMA SE is 2018-01-11.

What is company current share price?

Current share price is 5.630 USD.

What is stock market cap today?

The market cap of stock today is 8436268095.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 18681.