PUIGF
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
PUIGF (PUIGF) - Net Assets
Latest net assets as of June 2025: $3.68 Billion USD
Based on the latest financial reports, PUIGF (PUIGF) has net assets worth $3.68 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) and total liabilities ($4.36 Billion). 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.
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 |
PUIGF - Net Assets Trend (2021–2024)
This chart illustrates how PUIGF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PUIGF (2021–2024)
The table below shows the annual net assets of PUIGF from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.54 Billion | +268.81% |
| 2023-12-31 | $959.21 Million | +0.80% |
| 2022-12-31 | $951.60 Million | -9.24% |
| 2021-12-31 | $1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PUIGF'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.53 Billion | 100.00% |
| Total Equity | $3.53 Billion | 100.00% |
PUIGF Competitors by Market Cap
The table below lists competitors of PUIGF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Warteck Invest Ltd
SW:WARN
|
$413.20 Million |
|
MILLER INDS DL-01
F:5OJ
|
$413.26 Million |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
$413.35 Million |
|
JHSF Participações S.A.
SA:JHSF3
|
$413.50 Million |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
$412.97 Million |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
$412.94 Million |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
$412.78 Million |
|
P10 INC. CL. A DL-001
F:AC3
|
$412.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PUIGF'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.
- New share issuances of 1,377,091,000 increased equity.
- Other factors increased equity by 861,334,000.
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% |
| Share Issuances | $1.38 Billion | +39.05% |
| Other Changes | $861.33 Million | +24.43% |
| Total Change | $- | 271.21% |
Book Value vs Market Value Analysis
This analysis compares PUIGF'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: 3.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.75x to 3.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.06 | $19.39 | x |
| 2022-12-31 | $6.41 | $19.39 | x |
| 2023-12-31 | $6.44 | $19.39 | x |
| 2024-12-31 | $6.26 | $19.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PUIGF 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 PUIGF's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PUIGF (PUIGF) | $3.68 Billion | 21.25% | 1.19x | $413.20 Million |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |