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PUMA SE NPV (PMMAF)
OTHER OTC:PMMAF

PUMA SE NPV (PMMAF) Stock Statistics & Valuation Metrics

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Total Valuation

PUMA SE NPV has a market cap or net worth of $3.21B. The enterprise value is $7.90B.
Market Cap$3.21B
Enterprise Value$7.90B

Share Statistics

PUMA SE NPV has 149.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149.70M
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

PUMA SE NPV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)9.96%
Return on Assets (ROA)3.94%
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)14.57%
Revenue Per Employee$491,989.828
Profits Per Employee$15,130.324
Employee Count17,303
Asset Turnover1.23
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of PUMA SE NPV is 23.41. PUMA SE NPV’s PEG ratio is -3.39.
PE Ratio23.41
PS Ratio0.75
PB Ratio2.33
Price to Fair Value2.33
Price to FCF15.27
Price to Operating Cash Flow9.49
PEG Ratio-3.39

Income Statement

In the last 12 months, PUMA SE NPV had revenue of $8.51B and earned $261.80M in profits. Earnings per share was $1.75.
Revenue$8.51B
Gross Profit$4.01B
Operating Income$584.40M
Pretax Income$425.00M
Net Income$261.80M
EBITDA621.50M
Earnings Per Share (EPS)1.75

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

PUMA SE NPV pays an annual dividend of $0.67, resulting in a dividend yield of 4.10%
Dividend Per Share$0.67
Dividend Yield4.10%
Payout Ratio43.56%
Free Cash Flow Yield6.55%
Earnings Yield4.27%

Stock Price Statistics

Beta0.61
52-Week Price Change-47.63%
50-Day Moving Average27.45
200-Day Moving Average39.99
Relative Strength Index (RSI)39.17
Average Volume (3m)698.00

Important Dates

PUMA SE NPV upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

PUMA SE NPV as a current ratio of 1.50, with Debt / Equity ratio of 0.61
Current Ratio1.50
Quick Ratio0.80
Debt to Market Cap0.07
Net Debt to EBITDA1.38
Interest Coverage Ratio4.84

Taxes

In the past 12 months, PUMA SE NPV has paid $104.20M in taxes.
Income Tax$104.20M
Effective Tax Rate25.96%

Enterprise Valuation

PUMA SE NPV EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 18.39.
EV to Sales0.90
EV to EBITDA8.12
EV to Free Cash Flow18.39
EV to Operating Cash Flow11.43

Balance Sheet

PUMA SE NPV has $271.80M in cash and marketable securities with $2.02B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$271.80M
Total Debt$2.02B
Net Cash$1.75B
Net Cash Per Share$11.68
Tangible Book Value Per Share$15.09

Margins

Gross margin is 47.38%, with operating margin of 7.05%, and net profit margin of 3.19%.
Gross Margin47.38%
Operating Margin7.05%
Pretax Margin5.24%
Net Profit Margin3.19%
EBITDA Margin11.09%
EBIT Margin6.70%

Analyst Forecast

The average price target for PUMA SE NPV is $35.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.61
Price Target Upside57.08%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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