Puig Brands SA

Puig Brands SA

PUIG · MC · Consumer Defensive / Household & Personal Products

20.40EUR+0.04 (+0.20%)

Price History

Full chart

Market Stats

Previous Close20.36
Open20.32
Day Range20.28 – 20.42
52-Week Range13.44 – 20.18
Volume838.04K
Market Cap11.24B
P/E (TTM)19.37
Forward P/E10.94
EPS1.03
Dividend Yield2.11%
Beta0.34
50-Day Avg18.42
200-Day Avg17.14

About

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jose Manuel Albesa Muniesa
  • Employees12.08K
  • HeadquartersPuig Tower 2, Barcelona, Spain, 08902, Spain
  • Websitehttps://www.puig.com

Leadership

  • Mr. Marc Puig GuaschExecutive Chairman of the Board · b. 1962
  • Mr. Jose Manuel Albesa MuniesaCEO & Director · b. 1967
  • Mr. Miquel Angel SerraChief Financial Officer
  • Mr. Javierr Bach KutschruetterPresident of Global Markets & COO · b. 1970
  • Ms. Varenya VadlamaniHead of Investor Relations
  • Mr. Manuel Dupla MarinChief Compliance Officer · b. 1970
  • Mr. Francisco Blanco GarciaGeneral Counsel
  • Ms. Eugenia de la Torriente LarranagaChief Communications Officer · b. 1980
  • Ms. Marine Sophie De BoucaudChief Human Resources Officer · b. 1969
  • Mr. Josep Vivas CarmenChief Sustainability Officer

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B2.03B1.54B2.59B3.62B4.31B4.79B2.35B
Growth (%)-+4.97%-24.25%+68.19%+40.02%+19.19%+11.03%-51.00%
Cost of Revenue523.00M570.00M508.00M806.07M1.07B1.09B1.20B1.49B
Gross Profit1.41B1.46B1.03B1.78B2.55B3.23B3.59B856.34M
Gross Margin72.94%71.91%66.95%68.82%70.50%74.76%74.91%36.48%
Operating Expense1.03B1.13B01.43B2.02B2.54B2.98B43.90M
Operating Income383.00M333.00M1.03B351.58M536.50M688.61M612.09M812.44M
Operating Margin19.81%16.41%66.95%13.60%14.82%15.96%12.78%34.61%
EBITDA326.00M304.00M-68.00M501.17M663.21M876.69M979.81M1.05B
EBITDA Margin16.86%14.98%-4.42%19.39%18.32%20.32%20.46%44.66%
Net Income242.00M226.00M-70.00M221.04M399.49M465.21M530.65M593.70M
Net Income Margin12.52%11.14%-4.55%8.55%11.04%10.78%11.08%25.29%
R&D---22.68M28.59M33.21M41.83M43.90M
R&D as % of Total Revenue---0.88%0.79%0.77%0.87%1.87%
Interest Expense---70.48M64.22M85.27M76.81M61.69M
Interest Expense % of Total Revenue---2.73%1.77%1.98%1.60%2.63%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---5.09B7.12B7.71B8.60B8.55B
Total Liabilities---4.04B6.16B6.75B5.07B4.64B
Total Equity---1.04B944.85M949.91M3.53B3.90B
Cash---692.66M710.05M852.90M882.65M1.04B
Total Debt---1.18B2.09B2.21B1.73B2.08B
Net Debt---484.94M1.38B1.35B848.96M1.05B

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---511.02M419.73M556.47M739.69M902.60M
Investing Cash Flow----144.99M-1.05B-286.65M-1.24B-89.64M
Financing Cash Flow----342.25M644.54M-98.01M538.35M-653.54M
Capital Expenditure00077.22M151.59M177.92M190.92M145.12M
Free Cash Flow---433.81M268.15M378.56M548.77M757.49M
Dividends Paid---20.48M132.00M181.32M192.52M212.26M
FCF to OCF---84.89%63.88%68.03%74.19%83.92%
Dividend Paid to FCF---4.72%49.23%47.90%35.08%28.02%

Earnings

Report DateAug 28, 2024Oct 30, 2024Feb 28, 2025Apr 28, 2025Sep 9, 2025Feb 18, 2027
EPS Estimate------
EPS Actual0.270.000.670.000.00-
Surprise------
Timing-Pre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.24B
Enterprise Value12.83B
Trailing P/E19.37
Forward P/E10.94
PEG Ratio1.20
Price / Sales2.21
Price / Book2.79
EPS1.03
Book Value7.16
Revenue (TTM)5.10B
Gross Profit (TTM)3.82B
EBITDA975.30M
Profit Margin11.41%
Operating Margin14.43%
Return on Equity15.61%
Return on Assets6.54%
Shares Outstanding169.92M
Shares Float140.54M
Beta0.34
Dividend Yield2.11%
Dividend Rate0.42
Payout Ratio41.07%

Dividends

20261×
0.42Jun 15, 2026
20251×
0.38Jun 10, 2025