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PUM financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 553 | 3 509 | 3 174 | 2 522 | 2 781 | 4 277 | 4 909 | 7 235 | 10 997 | 12 082 | 10 571 |
EV * |
3 140 | 3 146 | 2 809 | 2 140 | 2 456 | 3 976 | 4 523 | 6 791 | 11 235 | 12 357 | 12 357 |
Stock price € |
23.715 | 23.445 | 21.245 | 16.88 | 18.615 | 28.63 | 32.85 | 48.4 | 73.55 | 80.78 | 70.68 |
Number of shares * |
150 | 150 | 149 | 149 | 149 | 149 | 149 | 149 | 150 | 150 | 150 |
EPS |
1,54 | 0,47 | 0,04 | 0,43 | 0,25 | 0,42 | 0,91 | 1,25 | 1,75 | 0,53 | 0,53 |
Revenue * |
3 009 | 3 271 | 2 985 | 2 972 | 3 387 | 3 627 | 4 136 | 4 648 | 5 502 | 5 234 | 5 234 |
Net income * |
230 | 70 | 5 | 64 | 37 | 62 | 136 | 187 | 262 | 79 | 79 |
Operating profit * |
333 | 113 | 63 | 128 | 96 | 128 | 245 | 337 | 436 | 209 | 209 |
Total liabilities * |
977 | 933 | 811 | 932 | 1 001 | 1 043 | 1 197 | 1 485 | 2 458 | 2 920 | 2 920 |
Net debt * |
-413 | -363 | -365 | -382 | -325 | -301 | -386 | -443 | 237 | 276 | 276 |
Total assets * |
2 582 | 2 530 | 2 309 | 2 550 | 2 620 | 2 765 | 2 854 | 3 207 | 4 378 | 4 684 | 4 684 |
Equity * |
1 605 | 1 589 | 1 482 | 1 595 | 1 611 | 1 707 | 1 626 | 1 703 | 1 874 | 1 722 | 1 722 |
Cash and investments * |
493 | 432 | 417 | 437 | 365 | 362 | 458 | 502 | 550 | 685 | 685 |
Over the past 10 years, the maximum capitalization of PUMA SE is 12 082, the minimum is 2 522. Maximum net income 262, Minimum net income 5. The maximum price of PUM shares is 80.78, the minimum price is 16.88.
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PUM valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15,42 | 49,98 | 598,85 | 39,34 | 74,96 | 68,55 | 36,15 | 38,60 | 41,91 | 153,13 | 133,98 |
P/B |
2,21 | 2,21 | 2,14 | 1,58 | 1,73 | 2,51 | 3,02 | 4,25 | 5,87 | 7,01 | 6,14 |
P/S |
1,18 | 1,07 | 1,06 | 0,85 | 0,82 | 1,18 | 1,19 | 1,56 | 2,00 | 2,31 | 2,02 |
E/P |
6% | 2% | 0% | 3% | 1% | 1% | 3% | 3% | 2% | 1% | 1% |
P/FCF |
63,79 | 46,48 | 59,21 | 46,87 | -23,95 | 91,40 | 47,06 | 48,91 | 33,28 | 44,66 | 39,08 |
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PUM profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
14% | 4% | 0% | 4% | 2% | 4% | 8% | 11% | 14% | 5% | |
ROA |
11% | 3% | 0% | 3% | 2% | 3% | 6% | 7% | 7% | 2% | |
ROIC |
19% | 7% | 4% | 7% | 6% | 7% | 14% | 17% | 15% | 7% |