PUIG BRANDS, S.A. CLASE B (PUIG)

  14.30
   
  • 52 Week High:  19.42
  • 52 Week Low:  14.27
  • Currency: Euro
  • Shares Issued: 545.40m
  • Market Cap:  7,799m

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 4,789.78 4,304.07
Operating Profit/(Loss) 758.71 692.97
Profit Before Tax 692.51 643.15
Profit After Tax 542.53 499.89
     
Earnings per Share - Basic 98.00¢ 86.00¢
Earnings per Share - Adjusted 98.00¢ 86.00¢
     
Dividend per Share n/a n/a
    (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 745.43 614.26
Intangible Assets 4,705.72 4,114.27
Other Non-Current Assets 698.57 669.58
  6,149.72 5,398.11
Current Assets    
Inventories 720.31 788.87
Cash at Bank & in Hand 882.65 852.90
Other Current Assets 850.52 671.41
  2,453.48 2,313.18
     
Other Assets n/a n/a
Total Assets 8,603.20 7,711.29
Current Liabilities    
Borrowings 527.17 358.37
Other Current Liabilities 1,276.14 1,291.52
     
Current Liabilities 1,803.31 1,649.89
     
Net Current Assets c650.17 c663.29
     
Borrowings 1,129.93 1,788.85
Other Non-Current Liabilities 2,132.27 3,313.35
Non-Current Liabilities 3,262.21 5,102.19
     
Other Liabilities n/a n/a
Total Liabilities 5,065.52 6,752.08
     
Net Assets 3,537.68 959.21
     
Shareholders Funds 3,526.10 949.91
     
Minority Interests/Other Equity 11.58 9.30
Total Equity 3,537.68 959.21
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities (1,240.55) (286.65)
Net Cash Flow from Investing Activities (1,240.55) (286.65)
Net Cash Flow from Financing Activities 538.35 (98.01)
Net Increase/Decrease In Cash (1,942.76) (671.30)
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted 18.2 n/a
PEG - Adjusted 1.3 n/a
Earnings per Share Growth - Adjusted 14% n/a
Dividend Cover n/a n/a
Revenue per Share 878.22¢ 789.16¢
Pre-Tax Profit per Share 126.97¢ 117.92¢
Operating Margin 15.84% 16.10%
Return on Capital Employed 141.60% n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share (227.46¢) n/a
Cash Incr/Decr per Share (356.21¢) (123.09¢)
Net Asset Value per Share (exc. Intangibles) (214.16¢) (578.49¢)
Net Gearing 21.96% 136.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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