PUMA Se
Other OTCTotal Valuation
PUMA Se carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.47B |
| Enterprise Value | 5.71B |
Share Statistics
PUMA Se currently has 147.14M shares outstanding.
| Shares Outstanding | 147.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PUMA Se trades at a trailing price-to-earnings ratio of 48.18. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.63.
| PE Ratio | 48.18 |
| PS Ratio | 0.41 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 15.63 |
| EV / FCF | N/A |
Financial Position
PUMA Se maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | 122.81 |
| Debt / EBITDA | 7.08 |
| Interest Coverage | N/A |
Financial Efficiency
PUMA Se posts a return on equity of -4.00 and a return on invested capital of -4.29.
| Return on Equity (ROE) | -4.00 |
| Return on Assets (ROA) | -1.34 |
| Return on Invested Capital (ROIC) | -4.29 |
| Return on Capital Employed (ROCE) | -3.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Taxes
Over the trailing twelve months, PUMA Se has paid 166.70M in income taxes, reflecting an effective tax rate of 155.07.
| Income Tax | 166.70M |
| Effective Tax Rate | 155.07 |
Stock Price Statistics
PUMA Se's stock has declined approximately -5.67546% over the past 52 weeks. The 50-day moving average sits at 28.95, while the 200-day moving average is 28.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.67546% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PUMA Se generated 8.46B in revenue and converted that into -94.20M in net income, yielding earnings per share of -0.40. EBITDA reached 364.90M, while operating income came in at 364.90M.
| Revenue | 8.46B |
| Gross Profit | 3.99B |
| Operating Income | 364.90M |
| Pretax Income | 107.50M |
| Net Income | -94.20M |
| EBITDA | 364.90M |
| EBIT | 364.90M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
PUMA Se holds 292.60M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 2.09B, with working capital of 809.30M providing operational flexibility.
| Cash & Cash Equivalents | 292.60M |
| Total Debt | 2.58B |
| Net Debt | 1.05B |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 14.21 |
| Working Capital | 809.30M |
Margins
PUMA Se operates with a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of -1.11 provide insight into operational efficiency.
| Gross Margin | 47.18 |
| Operating Margin | 4.31 |
| Pretax Margin | 1.27 |
| Profit Margin | -1.11 |
| EBITDA Margin | 4.31 |
Stock Splits
PUMA Se's most recent stock split took place on June 10, 2019 with a 1:10 split ratio.
| Last Split Date | 6/10/2019 |
| Split Ratio | 1:10 |
Scores
PUMA Se posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |