Puma SE (PUM)

Index:

Xetra DAX

  22.35
   
  • Change Today:
     -0.45
  • 52 Week High:  48.15
  • 52 Week Low:  18.40
  • Currency: Euro
  • Shares Issued: 149.60m
  • Volume: 296,971
  • Market Cap:  3,343.67m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 6,805.40 5,234.40 5,502.20 4,648.30 4,135.90
Operating Profit/(Loss) 557.10 209.20 440.20 337.40 244.60
Profit Before Tax 505.30 162.30 417.60 313.40 231.20
Profit After Tax 376.80 123.10 309.00 229.80 168.00
           
Earnings per Share - Basic 207.00¢ 53.00¢ 176.00¢ 1,254.00¢ 909.00¢
Earnings per Share - Adjusted 207.00¢ 53.00¢ 176.00¢ 1,254.00¢ 909.00¢
           
Dividend per Share 16.00¢ 16.00¢ n/a 350.00¢ 1,250.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,412.90 1,284.50 1,113.80 294.60 260.10
Intangible Assets 471.90 443.50 454.60 437.50 412.90
Other Non-Current Assets 353.70 343.00 328.60 282.30 296.00
  2,238.50 2,071.00 1,897.00 1,014.40 969.00
Current Assets          
Inventories 1,492.20 1,138.00 1,110.20 915.10 778.50
Cash at Bank & in Hand 757.50 655.90 518.10 463.70 415.00
Other Current Assets 1,240.10 819.10 852.90 814.00 691.30
  3,489.80 2,613.00 2,481.20 2,192.80 1,884.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,728.30 4,684.00 4,378.20 3,207.20 2,853.80
Current Liabilities          
Borrowings 240.80 277.90 155.00 20.50 29.00
Other Current Liabilities 1,923.70 1,594.90 1,403.90 1,174.70 1,027.50
           
Current Liabilities 2,164.50 1,872.80 1,558.90 1,195.20 1,056.50
           
Net Current Assets c1,325.30 c740.20 c922.30 c997.60 c828.30
           
Borrowings 851.00 775.20 600.50 n/a n/a
Other Non-Current Liabilities 434.30 272.10 298.50 289.70 140.70
Non-Current Liabilities 1,285.30 1,047.30 899.00 289.70 140.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,449.80 2,920.10 2,457.90 1,484.90 1,197.20
           
Net Assets 2,278.50 1,763.90 1,920.30 1,722.30 1,656.60
           
Shareholders Funds 2,278.50 1,763.90 1,920.30 1,703.40 1,625.40
           
Minority Interests/Other Equity n/a n/a n/a 18.90 31.20
Total Equity 2,278.50 1,763.90 1,920.30 1,722.30 1,656.60
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 460.10 421.50 548.80 278.10 238.80
Net Cash Flow from Investing Activities (183.80) (145.50) (218.70) (105.30) (110.30)
Net Cash Flow from Financing Activities (174.50) (138.10) (275.70) (124.10) (40.20)
Net Increase/Decrease In Cash 101.80 137.90 54.40 48.70 88.30
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 51.9 174.1 38.8 34.1 39.9
PEG - Adjusted 0.2 n/a n/a 0.9 0.3
Earnings per Share Growth - Adjusted 291% -70% -86% 38% 118%
Dividend Cover 12.94 3.31 n/a 3.58 0.73
Revenue per Share 4,548.91¢ 3,498.81¢ 3,677.82¢ 3,107.05¢ 2,764.55¢
Pre-Tax Profit per Share 337.76¢ 108.49¢ 279.13¢ 209.49¢ 154.54¢
Operating Margin 8.19% 4.00% 8.00% 7.26% 5.91%
Return on Capital Employed 17.43% 6.84% 18.80% 24.01% 18.17%
           
Dividend Yield 0.1% 0.2% 0.0% 0.8% 3.4%
Dividend per Share Growth n/a n/a (100.00%) (72.00%) 1,566.67%
Operating Cash Flow per Share 307.54¢ 281.74¢ 366.83¢ 185.89¢ 159.62¢
Cash Incr/Decr per Share 68.05¢ 92.18¢ 36.36¢ 32.55¢ 59.02¢
Net Asset Value per Share (exc. Intangibles) 1,207.58¢ 882.59¢ 979.71¢ 858.79¢ 831.32¢
Net Gearing 14.67% 22.52% 12.36% -26.02% -23.75%

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 delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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