PUMA SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.45 | 46.02 | -94.68% | 10.83 | -77.39% |
| P/S |
|
0.0868 | 6.06 | -98.57% |
|
|
| P/BV |
|
0.3196 | -86.52 | -100.37% |
|
|
| P/FCF |
|
34.83 | 11.75 | 196.48% |
|
|
| Ev/Ebitda |
|
2.06 | 29.14 | -92.93% |
|
|
| Ev/S |
|
0.2182 | 6.59 | -96.69% |
|
|
| Ev/FCF |
|
7.21 | 16.04 | -55.08% |
|
|
| E/P |
|
0.0336 | 1.94 | -98.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.59 | 22.36 | -52.66% | 10.34 | +2.42% |
| ROE |
|
13.21 | -143.38 | -109.21% |
|
|
| ROA |
|
5.07 | 6.25 | -18.87% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
3.54 | 10.5 | -66.27% |
|
|
| ROCE |
|
23.94 | -137.84 | -117.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7791 | 10.99 | -92.91% | 1.14 | -31.6% |
| Nеt Debt/Ebitda |
|
1.24 | 4.78 | -73.99% |
|
|
| Debt/Ratio |
|
0.1181 | 0.4313 | -72.62% |
|
|
| Debt/Equity |
|
0.1714 | 24.35 | -99.3% |
|
|
| Debt/Net Income |
|
2.33 | 7.71 | -69.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.7/10
|
1.88 | 3.26 | -42.28% | 0.9983 | +88.31% |
| Number of years of dividend growth |
|
2 | 1.13 | 77.78% | ||
| DSI |
|
0.7857 | 0.7749 | 1.4% |
|
|
| Average dividend growth |
|
-21.75 | -392.31 | -94.46% |
|
|
| Average percentage for 5 years |
|
0.9983 | 5.68 | -82.42% |
|
|
| Average percentage for payments |
|
27.06 | 69.39 | -61.01% |
|
|
| Difference from average difference in sector |
|
-1.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.3 | 254.04 | -77.84% | ||
| Growth impulse Ebitda in 5 years |
|
50.08 | 452.27 | -88.93% | ||
| Growth impulse Net Income in 5 years |
|
16.2 | 603.09 | -97.31% | ||
| Growth impulse FCF in 5 years |
|
8.41 | 107.26 | -92.16% | ||
| Growth impulse EPS in 5 years |
|
1072.73 | 194.09 | 452.7% |
IP Score
5.94/10
