Puma AG Rudolf Dassl
PUM
Real-time TRADEGATE AG - 02/22 01:41:31 pm
353.5EUR
-0.78%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales4 1364 487
EBITDA315397
Operating profit (EBIT)245318
Pre-Tax Profit (EBT)231308
Net income136193
EPS ( € )9,0912,9
Dividend per Share ( € )12,51,72
Yield3,44%0,48%
Announcement Date02/12/2018
09:03am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance386326
Operating income (EBITDA)315397
Leverage
(Debt/EBITDA)
--
Capital Expenditure123105
Book Value Per Share (BVPS)109 €118 €
Cash Flow per Share15,2 €16,7 €
Announcement Date02/12/2018
09:03am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 400 M€ -
Entreprise Value (EV) 5 073 M€ 4 959 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,8x 22,2x
Capitalization / Revenue 1,20x 1,11x
EV / Revenue 1,13x 1,02x
EV / EBITDA 12,8x 10,5x
Yield (DPS / Price) 0,48% 0,66%
Price to book (Price / BVPS) 3,04x 2,73x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,08% 7,96%
operating Leverage (Delta EBIT / Delta Sales) 3,52x 2,59x
Net Margin (Net Profit / Revenue) 4,31% 5,00%
ROA (Net Profit / Asset) 11,0% 13,6%
ROE (Net Profit / Equities) 11,6% 13,6%
Rate of Dividend 13,4% 14,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,35% 2,18%
Cash Flow / Sales 5,58% 6,11%
Capital Intensity (Assets / Sales) 0,39x 0,37x
Financial Leverage (Net Debt / EBITDA) -0,82x -0,93x
Price Earning Ratio
BNA & Dividende