PUMA SE

OTC
PMMAF
Stock
Yield per half year: -47.34%
Dividend yield: 2.12%
Sector: Consumer Cyclical

Reporting PUMA SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
29.17 36.09 58.06 75.85 44.63 12.01 17.02 10.5 9.99 8.7 18.83 -25.87
Выручка, млрд $
3.63 4.14 4.65 5.5 5.23 6.81 8.47 8.84 10.01 10.01 7.87 13.86
Чистая прибыль, млрд $
0.0624 0.1358 0.1874 0.2624 0.0789 0.3096 0.3535 0.3132 0.3198 0.3198 0.2750 32.30
EV, млрд $
35.81 57.97 6.52 11.14 15.37 17.28 9.27 9.91 9.11 9.11 12.19 -9.93
EBIT, млрд $
0.1323 0.249 0.3363 0.4354 0.2263 0.5725 0.7013 0.5949 0.6708 0.6708 0.5532 24.27
EBITDA, млрд $
0.1922 0.3194 0.41 0.7118 0.534 0.8832 1.03 0.9621 1.11 1.11 0.9039 15.76
OIBDA, млрд $
0.6198 1.1 1.4 1.29 1.5 1.5 1.18 19.34
Баланс стоимость, млрд $
1.71 1.63 1.69 1.9 1.96 2.25 2.47 2.62 3.21 3.21 2.50 10.37
FCF, млрд $
0.0468 0.1043 0.1479 0.3304 0.2705 0.2577 0.1547 0.3628 0.4904 0.4904 0.3072 12.64
Операционный денежный поток, млрд $
0.1311 0.2272 0.2781 0.5488 0.4215 0.4601 0.4183 0.6714 0.789 0.789 0.5521 13.36
Операционная прибыль, млрд $
0.1276 0.2446 0.3373 0.4361 0.2088 0.5546 0.6406 0.6386 0.7064 0.7064 0.5498 27.60
Операционные расходы, млрд $
1.53 1.71 4.31 5.07 5.03 6.25 3.26 3.46 4.04 4.04 4.41 -4.29
CAPEX, млрд $
0.0843 0.1229 0.1302 0.2184 0.151 0.2024 0.2636 0.3086 0.2987 0.2987 0.2449 14.62


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3267 0.415 0.4637 0.5181 0.6559 0.7575 0.4631 0.568 0.4181 0.4181 0.5725 -8.61
Short Term Investments $
0.0352 0.0432 0.0417 0.0339 0.0316 0.0326 0.0216 0.0468 0.1917 0.1917 0.0649 43.41
Long term investments $
0.0163 0.0431 0.0388 0.078 0.5133 0.2368 0.192 0.2118 37.69
Total Receivables $
0.6845 0.6483 0.7052 0.7702 0.7731 1.08 1.06 1.16 1.44 1.44 1.10 13.25
Total Current Assets $
1.77 1.88 2.37 2.68 2.82 3.77 4.2 4.04 4.89 4.89 3.94 11.64
Чистые активы, млрд $
0.2526 0.2348 0.2218 1.7 1.87 1.72 2.21 1.63 2.54 4.61 1.99 6.32
Активы, млрд $
2.77 2.85 3.21 4.38 4.68 5.73 6.77 6.82 8.11 8.11 6.42 11.62
Short Term Debt $
0.0253 0.029 0.0216 0.1635 0.1651 0.074 0.2761 0.3681 0.4 0.4 0.2567 19.36
Long Term Debt $
0.0039 0.0265 0.3015 1.01 0.7226 0.2515 0.4377 0.4047 0.4047 0.5653 -16.72
Задолженность, млрд $
1.04 1.2 1.49 2.46 2.92 3.45 4.23 4.17 4.9 4.9 3.93 10.91
Чистый долг, млрд $
-0.3014 -0.386 -0.4676 0.2505 0.291 0.3527 0.8433 1.29 1.53 1.53 0.8614 39.37
Долг, млрд $
0.0518 0.3305 0.0216 0.7971 0.983 1.15 1.31 1.85 1.95 1.95 1.45 14.68
Interest income $
0.0105 0.0103 0.004 0.0154 0.0354 0.0299 0.0794 0.1127 0.0546 48.90
Расходы на обслуживание долга $
0.0134 0.0178 0.0151 0.0478 0.0779 0.0721 0.1237 0.1035 0.1458 0.1458 0.1046 13.36
Чист. проц. доходы, млрд $
-0.0035 -0.0081 0.004 0.0154 0.0354 0.0299 0.0794 0.1127 0.1127 0.0546 48.90
Goodwill $
0.2417 0.2403 0.2504 0.2419 0.2457 0.2497 0.2415 0.2447 0.2427 0.239 0.2435 -0.87
Амортизация, млрд $
0.0599 0.0704 0.0888 0.2686 0.3202 0.3333 0.3328 0.3673 0.4394 0.4394 0.3586 6.53
Себестоимость, млрд $
1.97 2.18 2.4 2.82 2.78 3.55 4.56 4.74 5.27 5.27 4.18 13.65
Товарно материальные запасы $
0.7189 0.7784 0.988 1.2 1.23 1.61 2.24 1.85 2.29 2.29 1.84 13.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.17 3.9 1.25 1.75 0.5275 2.07 2.36 2.09 2.15 2.15 1.84 32.45
Цена акции ао 388.49 508.16 298.45 80.29 113.75 60.17 55.95 46.49 24.7 24.7 60.21 -26.32
Число акций ао, млн 149.4 149.45 161.43 161.47 161.5 161.54 149.66 170.19 168.75 168.75 162.33 0.88
FCF/акцию 0.3133 0.6979 0.9892 2.21 1.81 1.72 1.03 2.13 2.91 2.91 1.92 9.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.66 8.35 11.26 14.67 4.39 15.73 15.09 11.94 10.96 10.96 14.39 11.62 20.08
ROA, % 2.26 4.76 6.18 6.92 1.74 5.95 5.66 4.47 4.28 4.28 6.47 4.42 19.72
ROIC, % 0.8473 3.97 7.52 13.67 11.44 3.87 12.63 12.61 10.13 8.64 10.14 -2.40
ROS, % 3.28 4.03 4.77 1.51 4.55 4.18 3.54 3.19 3.19 3.19 11.45 3.73 -6.86
ROCE, % 15.03 16.71 15.44 8.05 16.06 17.85 14.11 13.83 20.9 20.9 21.11 16.55 5.41
Ebit margin, % 8.38 4.59 8.35 8.28 6.73 6.7 6.7 6.7 7.35 -4.31
Рентаб EBITDA, % 7.72 8.82 12.94 10.2 12.98 12.22 10.88 11.09 11.09 11.09 25.30 11.65 -3.10
Чистая рентаб, % 1.72 3.28 4.03 4.77 1.51 4.55 4.18 3.54 3.19 3.19 11.45 3.39 16.13
Operation Margin, % 5.91 7.26 8 4 8.19 7.57 7.22 7.06 7.06 7.06 17.79 7.42 -2.93
Доходность FCF, % 0.1309 -0.3981 0.1297 0.1796 0.195 0.7403 2.25 1.51 1.47 2.61 1.72 28.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
578.33 427.53 33.49 39.48 180.54 51.91 23.84 27.52 23.69 23.69 31.05 61.50 -33.38
P/BV
21.14 35.72 3.64 5.39 8.08 7.05 3.32 3.25 2.36 2.36 4.41 4.81 -21.82
P/S
9.95 14.04 1.35 1.88 2.72 2.36 0.9956 0.9756 0.7567 0.7567 4.46 1.56 -22.58
P/FCF
556.65 512.82 135.07 44.39 66.03 67.86 52.1 33.41 17.74 17.74 14.72 47.43 -23.11
E/P
0.0023 0.0025 0.0059 0.0066 0.0182 0.0337 0.0305 0.035 0.0368 0.0368 1.57 0.0308 15.12
EV/EBIT
25.59 73.99 33.34 13.22 16.66 13.58 13.58 13.58 18.08 -16.44
EV/EBITDA
186.33 181.51 15.07 14.92 27.31 18.6 8.97 10.3 8.21 8.21 17.31 14.68 -21.37
EV/S
14.02 16.44 8.18 3.4 2.78 1.1 1.12 0.9101 0.9101 0.9101 4.70 1.36 -20.01
EV/FCF
555.84 516.68 136.16 65.7 73.51 59.93 27.32 18.58 18.58 18.58 14.12 39.58 -24.05
Debt/EBITDA
1.03 0.05 1.07 1.75 1.24 1.26 1.92 1.76 1.76 1.76 2.59 1.59 7.26
Netdebt/Ebitda
-1.21 -1.08 0.3355 0.5169 0.3796 0.8155 1.34 1.38 1.38 1.38 1.49 1.06 29.45
Debt/Ratio
0.1158 0.3226 0.2004 0.1989 0.1906 0.1929 0.2713 0.2404 0.2404 0.2404 0.28 0.2271 4.75
Debt/Equity
0.2033 0.6074 0.4684 0.5409 0.4933 0.5285 0.7061 0.6075 1.53 1.53 1.26 0.7731 25.41
Debt/Net Income
2.43 5.52 3.34 11.81 3.53 3.7 5.91 6.1 6.1 6.1 7.13 5.07 11.56
PEG
0.3398 0.3398 0.3398 0.00
Бета
-0.7696 0.9108 -0.1268 -0.1268 0.34 0.0048 -45.18
Индекс Альтмана
25.95 29.93 16.69 7.14 7.8 4.86 2.94 5.49 4.56 4.56 295.22 5.13 -10.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0075 0.0075 0.0523 0.0523 0.0239 0.0239 0.1077 0.1228 0.1395 0.0836 42.31
Дивиденд
0.0529 0.074 1.43 0.3644 0.179 0.757 0.7744 0.7818 0.5576 1.34 0.6100 25.51
Див доход, ао, %
0.1795 3.14 0.5292 0.381 0.1662 0.2532 1.85 1.67 2.56 2.12 6.54 1.30 72.79
Дивиденды / прибыль, %
12.02 8.25 27.91 19.93 30.29 7.72 30.47 40.28 43.61 43.61 56.76 30.47 7.56


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.89 2.98 3.11 3.49 2.98 2.98 0.62
Персонал, чел
20 000 18 681 -3.35