Puig Brands SA (PUIG) - Net Assets
Based on the latest financial reports, Puig Brands SA (PUIG) has net assets worth €3.68 Billion EUR (≈ $4.30 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.04 Billion ≈ $9.40 Billion USD) and total liabilities (€4.36 Billion ≈ $5.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Puig Brands SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.68 Billion |
| % of Total Assets | 45.76% |
| Annual Growth Rate | 49.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 128.77 |
Puig Brands SA - Net Assets Trend (2021–2024)
This chart illustrates how Puig Brands SA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Puig Brands SA for the complete picture of this company's asset base.
Annual Net Assets for Puig Brands SA (2021–2024)
The table below shows the annual net assets of Puig Brands SA from 2021 to 2024. For live valuation and market cap data, see market value of Puig Brands SA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
+268.81% |
| 2023-12-31 | €959.21 Million ≈ $1.12 Billion |
+0.80% |
| 2022-12-31 | €951.60 Million ≈ $1.11 Billion |
-9.24% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Puig Brands SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 220.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.61 Billion | 102.44% |
| Common Stock | €128.50 Million | 3.64% |
| Other Comprehensive Income | €-134.29 Million | -3.81% |
| Total Equity | €3.53 Billion | 100.00% |
Puig Brands SA Competitors by Market Cap
The table below lists competitors of Puig Brands SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Zheshang Bank Co Ltd
SHG:601916
|
$9.36 Billion |
|
Old National Bancorp
NASDAQ:ONB
|
$9.38 Billion |
|
MISC Bhd
KLSE:3816
|
$9.38 Billion |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
$9.40 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
$9.36 Billion |
|
Merchant Express Class A
SHE:001965
|
$9.35 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
$9.34 Billion |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
$9.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puig Brands SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 949,906,000 to 3,526,104,000, a change of 2,576,198,000 (271.2%).
- Net income of 530,649,000 contributed positively to equity growth.
- Dividend payments of 192,519,000 reduced retained earnings.
- Share repurchases of 357,000 reduced equity.
- Other comprehensive income decreased equity by 1,126,101,000.
- Other factors increased equity by 3,364,526,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €530.65 Million | +15.05% |
| Dividends Paid | €192.52 Million | -5.46% |
| Share Repurchases | €357.00K | -0.01% |
| Other Comprehensive Income | €-1.13 Billion | -31.94% |
| Other Changes | €3.36 Billion | +95.42% |
| Total Change | €- | 271.21% |
Book Value vs Market Value Analysis
This analysis compares Puig Brands SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.62x to 2.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.84 | €17.66 | x |
| 2022-12-31 | €1.67 | €17.66 | x |
| 2023-12-31 | €1.76 | €17.66 | x |
| 2024-12-31 | €6.52 | €17.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puig Brands SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.08%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.44x
- Recent ROE (15.05%) is below the historical average (31.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 21.25% | 8.55% | 0.51x | 4.89x | €117.00 Million |
| 2022 | 42.28% | 11.04% | 0.51x | 7.53x | €305.01 Million |
| 2023 | 48.97% | 10.81% | 0.56x | 8.12x | €370.22 Million |
| 2024 | 15.05% | 11.08% | 0.56x | 2.44x | €178.04 Million |
Industry Comparison
This section compares Puig Brands SA's net assets metrics with peer companies in the Household & Personal Products industry.
No peer company data available for comparison.
About Puig Brands SA
Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment offers fragrances in various forms, including eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and fashion-… Read more