PUMA Se (ADR)
General ticker "PUMSY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $4.2B (TTM average)
PUMA Se (ADR) follows the US Stock Market performance with the rate: 7.2%.
Estimated limits based on current volatility of 0.9%: low 2.64$, high 2.69$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-23, amount 0.07$ (Y2.60%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.70$, 4.90$]
- 2025-12-31 to 2026-12-31 estimated range: [2.97$, 5.22$]
Financial Metrics affecting the PUMSY estimates:
- Positive: with PPE of 2.3 at the end of fiscal year the price was very low
- Positive: -4.66 < Operating profit margin, % of 7.05
- Positive: 6.68 < Operating cash flow per share per price, % of 10.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.79
- Negative: Inventory ratio change, % of 1.88 > 0.79
- Negative: 0.73 < Interest expense per share per price, % of 1.92
- Positive: 0.23 < Industry earnings per price (median), % of 1.31
- Positive: 3.02 < Industry operating profit margin (median), % of 6.87
- Negative: Industry inventory ratio change (median), % of 0.39 > 0.30
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.11
Short-term PUMSY quotes
Long-term PUMSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €8,465.10MM | €8,601.70MM | €8,817.20MM |
| Operating Expenses | €7,824.50MM | €7,980.10MM | €8,195.20MM |
| Operating Income | €640.60MM | €621.60MM | €622.00MM |
| Non-Operating Income | €-88.90MM | €-143.30MM | €-159.70MM |
| Interest Expense | €123.70MM | €100.80MM | €128.40MM |
| R&D Expense | €82.20MM | €89.00MM | €92.00MM |
| Income(Loss) | €551.70MM | €478.30MM | €462.30MM |
| Taxes | €127.40MM | €117.80MM | €120.00MM |
| Profit(Loss)* | €353.50MM | €304.90MM | €281.60MM |
| Stockholders Equity | €2,471.70MM | €2,553.40MM | €2,827.70MM |
| Inventory | €2,241.90MM | €1,804.40MM | €2,013.40MM |
| Assets | €6,772.70MM | €6,640.40MM | €7,140.60MM |
| Operating Cash Flow | €418.30MM | €653.60MM | €694.80MM |
| Capital expenditure | €263.60MM | €300.40MM | €263.00MM |
| Investing Cash Flow | €-240.80MM | €-284.60MM | €-230.50MM |
| Financing Cash Flow | €-476.40MM | €-277.10MM | €-697.80MM |
| Earnings Per Share** | €0.24 | €0.20 | €0.19 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.