Puma AG Rudolf Dassl
PUM
Delayed Frankfurt - 05/25 05:35:33 pm
492.5EUR
+4.68%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales4 1364 491
EBITDA315411
Operating profit (EBIT)245332
Pre-Tax Profit (EBT)231321
Net income136199
EPS ( € )9,0913,1
Dividend per Share ( € )12,52,97
Yield3,44%0,60%
Announcement Date02/12/2018
09:03am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance386282
Operating income (EBITDA)315411
Leverage
(Debt/EBITDA)
--
Capital Expenditure123113
Book Value Per Share (BVPS)109 €113 €
Cash Flow per Share15,2 €17,4 €
Announcement Date02/12/2018
09:03am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 428 M€ -
Entreprise Value (EV) 7 146 M€ 7 034 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 37,5x 29,1x
Capitalization / Revenue 1,65x 1,50x
EV / Revenue 1,59x 1,42x
EV / EBITDA 17,4x 14,1x
Yield (DPS / Price) 0,60% 0,77%
Price to book (Price / BVPS) 4,38x 3,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,38% 8,34%
operating Leverage (Delta EBIT / Delta Sales) 4,14x 2,42x
Net Margin (Net Profit / Revenue) 4,43% 5,16%
ROA (Net Profit / Asset) 11,5% 14,3%
ROE (Net Profit / Equities) 12,1% 14,4%
Rate of Dividend 22,6% 22,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,51% 2,34%
Cash Flow / Sales 5,80% 6,45%
Capital Intensity (Assets / Sales) 0,38x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,69x -0,79x
Price Earning Ratio
BNA & Dividende