XETRA:PUM
PUMA
- Stock
Last Close
43.89
26/07 15:35
Market Cap
6.47B
Beta: 0.88
Volume Today
314.63K
Avg: 421.71K
PE Ratio
18.01
PFCF: -
Dividend Yield
2.08%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 536.95M - | 546.40M 1.76% | 614.25M 12.42% | 687.95M 12.00% | 748.65M 8.82% | 846.85M 13.12% | 1.01B 19.58% | 1.12B 10.99% | 1.30B 15.85% | 1.85B 42.39% | 2.02B 9.11% | |
average payables | 374.60M - | 444.15M 18.57% | 517.45M 16.50% | 550.15M 6.32% | 613.35M 11.49% | 675.70M 10.17% | 774.50M 14.62% | 892.60M 15.25% | 1.06B 18.64% | 1.46B 37.46% | 1.62B 11.11% | |
average receivables | 617.10M - | 624.95M 1.27% | 337M 46.08% | 342.25M 1.56% | 666.40M 94.71% | 711.80M 6.81% | 798.50M 12.18% | 805.85M 0.92% | 1.01B 25.69% | 1.35B 33.76% | 1.30B 4.33% | |
book value per share | 9.92 - | 10.68 7.66% | 10.79 1.01% | 11.43 5.93% | 10.88 4.79% | 11.40 4.76% | 12.53 9.96% | 11.52 8.09% | 14.80 28.48% | 16.52 11.63% | ||
capex per share | -0.37 - | -0.49 30.34% | -0.53 8.82% | -0.56 6.71% | -0.82 45.76% | -0.87 5.91% | -1.46 67.69% | -1.01 30.88% | -1.35 34.01% | -1.76 30.18% | ||
capex to depreciation | -1.04 - | -1.44 38.86% | -1.37 4.43% | -1.41 2.43% | -1.75 24.04% | -1.60 8.49% | -0.89 44.52% | -0.51 42.02% | -0.66 28.78% | -0.73 11.03% | ||
capex to operating cash flow | -0.51 - | -0.57 12.71% | 2.13 470.74% | -0.64 130.20% | -0.54 15.88% | -0.47 13.45% | -0.40 15.00% | -0.36 9.98% | -0.44 22.79% | -0.63 43.25% | ||
capex to revenue | -0.02 - | -0.02 30.92% | -0.02 4.53% | -0.02 0.33% | -0.03 27.84% | -0.03 5.74% | -0.04 41.71% | -0.03 27.32% | -0.03 3.10% | -0.03 4.70% | ||
cash per share | 2.79 - | 2.93 4.84% | 2.44 16.59% | 2.42 0.74% | 3.07 26.58% | 3.36 9.59% | 3.68 9.36% | 4.58 24.66% | 5.27 14.94% | 3.24 38.49% | ||
days of inventory on hand | 119.09 - | 131.47 10.40% | 129.82 1.25% | 133.18 2.59% | 130.24 2.21% | 139.26 6.93% | 143.90 3.33% | 149.59 3.96% | 150.87 0.85% | 179.36 18.88% | 193.51 7.89% | |
days payables outstanding | 85.23 - | 118.52 39.05% | 102.69 13.35% | 107.56 4.74% | 108.10 0.51% | 107.31 0.73% | 109.37 1.92% | 123.77 13.18% | 121.04 2.21% | 138.80 14.68% | 160.84 15.88% | |
days sales outstanding | 70.41 - | 82.78 17.56% | 68.89 - | 57.21 16.95% | 60.88 6.41% | 54.51 10.46% | 55.09 1.06% | 66.28 20.32% | 63.56 4.11% | 47.46 25.33% | ||
debt to assets | 0.01 - | 0.01 28.58% | 0.01 31.19% | 0.01 71.25% | 0.01 11.06% | 0.01 37.10% | 0.17 2,599.67% | 0.20 15.27% | 0.19 4.18% | 0.19 1.20% | ||
debt to equity | 0.02 - | 0.01 26.73% | 0.01 30.00% | 0.01 70.59% | 0.02 20.36% | 0.01 32.54% | 0.40 3,250.39% | 0.54 34.15% | 0.49 8.81% | 0.53 7.15% | ||
dividend yield | 0.00 - | 0.00 36.19% | 0.00 13.14% | 0.00 20.43% | 0.00 3.54% | 0.03 1,283.09% | 0.01 82.23% | 0.00 - | 0.01 754.02% | |||
earnings yield | 0.00 - | 0.02 1,547.11% | 0.01 49.73% | 0.02 33.83% | 0.03 50.89% | 0.03 14.44% | 0.03 11.12% | 0.01 65.26% | 0.02 115.85% | 0.04 116.39% | ||
enterprise value | 3.15B - | 2.20B 30.19% | 2.64B 20.35% | 3.43B 29.71% | 4.99B 45.65% | 6.04B 21.04% | 10.46B 73.02% | 14.08B 34.62% | 16.42B 16.61% | 9.33B 43.17% | -552.90M 105.93% | |
enterprise value over ebitda | 27.52 - | 12.05 56.20% | 16.83 39.66% | 17.84 5.96% | 15.63 12.35% | 14.74 5.71% | 14.78 0.24% | 26.38 78.54% | 18.64 29.34% | 8.78 52.87% | -0.53 106.03% | |
ev to operating cash flow | 28.78 - | 17.37 39.63% | -71.24 510.02% | 26.15 136.71% | 21.98 15.95% | 21.73 1.12% | 19.05 12.32% | 33.40 75.28% | 35.68 6.82% | 22.30 37.49% | ||
ev to sales | 1.05 - | 0.74 29.87% | 0.78 5.59% | 0.95 21.15% | 1.21 27.72% | 1.30 7.69% | 1.90 46.17% | 2.69 41.51% | 2.41 10.31% | 1.10 54.31% | -0.06 105.83% | |
free cash flow per share | 0.36 - | 0.36 0.37% | -0.78 315.80% | 0.31 140.31% | 0.70 122.81% | 0.99 41.76% | 2.21 123.32% | 1.81 18.15% | 1.72 4.75% | 1.03 39.99% | ||
free cash flow yield | 0.02 - | 0.02 36.70% | -0.04 287.45% | 0.01 132.08% | 0.02 54.52% | 0.02 17.59% | 0.03 41.80% | 0.02 39.38% | 0.02 18.24% | 0.02 13.77% | ||
graham net net | 2.00 - | 1.99 0.51% | -2.06 203.76% | 1.28 162.30% | 0.91 28.84% | 0.38 58.68% | -4.93 1,405.87% | -7.18 45.61% | -6.70 6.68% | -10.18 51.90% | ||
graham number | 2.81 - | 10.15 260.85% | 7.76 23.54% | 10.36 33.48% | 14.91 43.93% | 17.93 20.22% | 22.24 24.06% | 14.60 34.35% | 26.25 79.74% | 29.63 12.88% | ||
income quality | 2.04 - | 1.04 49.01% | -0.44 142.06% | 1.10 352.62% | 0.98 10.87% | 0.89 9.70% | 1.31 48.10% | 2.60 97.62% | 0.91 64.94% | 0.76 16.73% | ||
intangibles to total assets | 0.16 - | 0.15 5.28% | 0.15 0.27% | 0.15 0.58% | 0.14 5.44% | 0.14 5.72% | 0.10 23.88% | 0.09 8.81% | 0.08 12.99% | 0.07 9.22% | 0 100% | |
interest coverage | 9.19 - | 12.93 40.67% | 6.64 48.63% | 9.52 43.38% | 13.74 44.31% | 22.34 62.60% | 9.21 58.79% | 2.69 70.84% | 7.73 187.72% | 5.18 32.98% | 4.34 16.24% | |
interest debt per share | 0.21 - | 0.20 6.90% | 0.19 4.04% | 0.26 35.79% | 0.31 20.90% | 0.24 23.95% | 5.37 2,155.73% | 6.75 25.65% | 7.78 15.26% | 9.56 22.82% | ||
inventory turnover | 3.07 - | 2.78 9.42% | 2.81 1.27% | 2.74 2.52% | 2.80 2.26% | 2.62 6.48% | 2.54 3.22% | 2.44 3.81% | 2.42 0.85% | 2.04 15.88% | 1.89 7.31% | |
invested capital | 0.02 - | 0.01 26.73% | 0.01 30.00% | 0.01 70.59% | 0.02 20.36% | 0.01 32.54% | 0.40 3,250.39% | 0.54 34.15% | 0.49 8.81% | 0.53 7.15% | ||
market cap | 3.51B - | 2.58B 26.57% | 2.97B 15.13% | 3.73B 25.67% | 5.38B 44.23% | 6.49B 20.59% | 10.22B 57.54% | 13.80B 35.05% | 16.08B 16.52% | 8.49B 47.23% | ||
net current asset value | 703M - | 750.90M 6.81% | 683.80M 8.94% | 722.50M 5.66% | 687.70M 4.82% | 707.80M 2.92% | 23.30M 96.71% | -307.20M 1,418.45% | 40M 113.02% | -33.50M 183.75% | -1.50B 4,377.01% | |
net debt to ebitda | -3.19 - | -2.09 34.40% | -2.07 1.25% | -1.57 24.20% | -1.21 22.93% | -1.08 10.55% | 0.34 131.03% | 0.52 54.08% | 0.38 26.55% | 0.79 109.19% | -0.53 166.67% | |
net income per share | 0.04 - | 0.43 1,109.40% | 0.25 42.12% | 0.42 68.19% | 0.91 117.58% | 1.25 37.96% | 1.75 39.98% | 0.82 53.10% | 2.07 151.45% | 2.36 14.13% | ||
operating cash flow per share | 0.73 - | 0.85 15.64% | -0.25 129.35% | 0.88 453.37% | 1.52 73.27% | 1.86 22.37% | 3.67 97.28% | 2.82 23.22% | 3.08 9.14% | 2.80 9.12% | ||
payables turnover | 4.28 - | 3.08 28.08% | 3.55 15.41% | 3.39 4.52% | 3.38 0.51% | 3.40 0.74% | 3.34 1.88% | 2.95 11.64% | 3.02 2.26% | 2.63 12.80% | 2.27 13.71% | |
receivables turnover | 5.18 - | 4.41 14.94% | 5.30 - | 6.38 20.41% | 6.00 6.02% | 6.70 11.69% | 6.63 1.05% | 5.51 16.89% | 5.74 4.29% | 7.69 33.92% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 7.68% | 0.01 14.34% | 0.01 9.95% | 0.01 10.02% | 0.01 3.47% | 0.01 3.57% | 0.01 16.15% | 0.01 7.10% | |||
return on tangible assets | 0.00 - | 0.03 983.87% | 0.02 43.65% | 0.03 59.22% | 0.06 108.81% | 0.07 21.61% | 0.07 1.16% | 0.03 56.59% | 0.06 102.90% | 0.06 4.22% | ||
revenue per share | 19.98 - | 19.89 0.45% | 22.67 13.98% | 24.28 7.06% | 27.68 14.02% | 31.10 12.36% | 36.80 18.33% | 35.00 4.89% | 45.49 29.99% | 56.57 24.34% | ||
roe | 0.00 - | 0.04 1,023.31% | 0.02 42.70% | 0.04 58.77% | 0.08 128.53% | 0.11 31.69% | 0.14 27.29% | 0.07 48.97% | 0.14 95.72% | 0.14 2.24% | ||
roic | 0.02 - | 0.06 236.95% | 0.04 22.06% | 0.05 27.34% | 0.11 96.03% | 0.14 33.68% | 0.10 32.74% | 0.04 54.16% | 0.10 116.90% | 0.10 2.49% | ||
sales general and administrative to revenue | 0.10 - | 0.07 29.08% | 0.07 1.75% | 0.07 0.69% | 0.07 0.04% | 0.07 4.91% | 0.06 12.46% | 0.07 13.99% | 0.06 15.47% | 0.06 7.58% | ||
shareholders equity per share | 9.92 - | 10.68 7.66% | 10.79 1.01% | 11.43 5.93% | 10.88 4.79% | 11.40 4.76% | 12.53 9.96% | 11.52 8.09% | 14.80 28.48% | 16.52 11.63% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.12B - | 1.23B 9.23% | 1.22B 0.89% | 1.30B 6.83% | 1.24B 4.26% | 1.28B 3.29% | 1.47B 14.09% | 1.32B 9.91% | 1.81B 36.82% | 2.03B 12.49% | -1.50B 173.80% | |
tangible book value per share | 7.52 - | 8.21 9.23% | 8.14 0.89% | 8.70 6.83% | 8.32 4.28% | 8.59 3.26% | 9.80 14.05% | 8.83 9.94% | 12.08 36.80% | 13.58 12.45% | ||
working capital | 823.40M - | 859.90M 4.43% | 804.80M 6.41% | 870.50M 8.16% | 828.30M 4.85% | 997.60M 20.44% | 922.30M 7.55% | 740.20M 19.74% | 1.33B 79.05% | 1.36B 2.42% | -1.50B 210.49% |
All numbers in EUR (except ratios and percentages)