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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 1.17 9.87% | 1.29 10.91% | 1.31 1.46% | 1.45 10.50% | 1.45 0.00% | 1.26 13.29% | 1.12 11.08% | 1.19 6.31% | 1.25 5.21% | 1.30 3.64% | |
cash conversion cycle | 104.27 - | 95.73 8.19% | 27.13 71.66% | 94.51 248.36% | 79.35 16.04% | 92.83 16.99% | 89.04 4.08% | 80.91 9.14% | 96.12 18.80% | 104.12 8.32% | 81.60 21.63% | |
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% | 3.99 23.31% | |
company equity multiplier | 1.56 - | 1.60 2.59% | 1.63 1.73% | 1.62 0.38% | 1.76 8.38% | 1.88 7.25% | 2.34 24.10% | 2.72 16.38% | 2.59 4.83% | 2.74 5.87% | 2.60 5.09% | |
days of inventory outstanding | 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% | 132.60 26.07% | |
days of 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% | 110.22 20.59% | |
days of 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% | 59.22 6.83% | ||
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% | 0.02 28.20% | ||
ebit per revenue | 0.02 - | 0.04 105.72% | 0.03 33.99% | 0.04 23.76% | 0.06 68.09% | 0.07 22.73% | 0.08 10.22% | 0.04 50.04% | 0.08 104.83% | 0.08 7.56% | 0.06 14.12% | |
ebt per ebit | 0.86 - | 0.95 10.75% | 0.88 7.24% | 0.93 5.57% | 0.95 1.44% | 0.93 1.73% | 0.95 2.13% | 0.78 18.22% | 0.91 16.91% | 0.86 5.05% | 0.86 0.65% | |
effective tax rate | 0.61 - | 0.30 49.81% | 0.27 9.76% | 0.26 6.42% | 0.27 6.73% | 0.27 2.57% | 0.26 2.51% | 0.24 7.13% | 0.25 5.29% | 0.23 9.19% | 0.25 6.56% | |
enterprise value multiple | 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% | 9.66 9.97% | |
fixed asset turnover | 14.03 - | 13.27 5.42% | 14.56 9.76% | 14.39 1.22% | 15.90 10.53% | 15.77 0.81% | 4.94 68.68% | 4.08 17.50% | 4.82 18.18% | 4.97 3.17% | 4.85 2.38% | |
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% | 1.74 68.10% | |
gross profit margin | 0.46 - | 0.47 0.29% | 0.45 2.45% | 0.46 0.45% | 0.47 3.46% | 0.48 2.40% | 0.49 0.90% | 0.47 3.82% | 0.48 1.94% | 0.46 3.69% | 0.42 8.34% | |
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% | 5.38 3.79% | |
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% | 2.75 35.26% | |
long term debt to capitalization | 0.24 - | 0.31 27.88% | 0.28 10.52% | 0.29 5.94% | 0.14 51.39% | |||||||
net income per ebt | 0.10 - | 0.53 433.22% | 0.44 17.06% | 0.52 20.24% | 0.59 11.92% | 0.60 1.80% | 0.63 5.08% | 0.76 20.71% | 0.61 19.22% | 0.64 4.58% | 0.64 0.51% | |
net profit margin | 0.00 - | 0.02 1,114.85% | 0.01 49.22% | 0.02 57.10% | 0.03 90.83% | 0.04 22.79% | 0.05 18.29% | 0.02 50.69% | 0.05 93.44% | 0.04 8.21% | 0.04 15.12% | |
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% | 3.98 42.55% | |
operating cycle | 189.50 - | 214.24 13.06% | 129.82 39.40% | 202.07 55.65% | 187.45 7.23% | 200.14 6.77% | 198.41 0.87% | 204.68 3.16% | 217.15 6.09% | 242.92 11.86% | 191.82 21.04% | |
operating profit margin | 0.02 - | 0.04 105.72% | 0.03 33.99% | 0.04 23.76% | 0.06 68.09% | 0.07 22.73% | 0.08 10.22% | 0.04 50.04% | 0.08 104.83% | 0.08 7.56% | 0.06 14.12% | |
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% | 3.31 25.93% | |
pretax profit margin | 0.02 - | 0.04 127.83% | 0.03 38.77% | 0.03 30.65% | 0.06 70.51% | 0.07 20.61% | 0.08 12.57% | 0.03 59.15% | 0.07 139.47% | 0.07 12.22% | 0.06 14.68% | |
price fair value | 2.37 - | 1.62 31.80% | 1.84 13.98% | 2.19 18.63% | 3.31 51.46% | 3.81 15.08% | 5.45 43.22% | 8.01 46.90% | 7.27 9.33% | 3.43 52.75% | 2.96 13.91% | |
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% | 6.16 7.33% | ||
return on assets | 0.00 - | 0.03 994.94% | 0.01 43.68% | 0.02 59.39% | 0.05 110.86% | 0.06 22.79% | 0.06 2.57% | 0.03 56.15% | 0.05 105.66% | 0.05 3.43% | 0.05 12.03% | |
return on capital employed | 0.04 - | 0.07 91.81% | 0.06 25.33% | 0.07 23.30% | 0.14 99.47% | 0.17 23.22% | 0.16 6.89% | 0.07 52.34% | 0.16 110.07% | 0.16 4.28% | 0.14 16.43% | |
return on equity | 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% | 0.12 16.51% | |
total debt to capitalization | 0.02 - | 0.01 26.41% | 0.01 29.74% | 0.01 69.56% | 0.02 20.01% | 0.01 32.15% | 0.29 2,316.35% | 0.35 22.16% | 0.33 5.90% | 0.35 4.68% | 0.24 32.04% |
All numbers in EUR (except ratios and percentages)