PUMA SE
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performan…
Apparel - Footwear & Accessories
DE, Herzogenaurach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.89 | 1.56 | 1.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.93 | 11.37 | 11.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.24 | 18.44 | 17.04 | |
| Cash | -50.82 | 1.96 | 3.99 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 6.01 | 14.02 | 13.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.16 | 0.48 | 0.47 | |
| Operating Margin | 74.39 | 0.07 | 0.04 | |
| ROA | 9383.77 | 0.01 | < 0.005 | |
| ROE | 8857.03 | 0.03 | < 0.005 | |
| ROIC | 45.08 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PUMSY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PUMSY is permitted for members.
6
Leverage & Liquidity