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) - Total Assets
Latest total assets as of June 2025: $8.04 Billion USD
Based on the latest financial reports, PUIGF (PUIGF) holds total assets worth $8.04 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PUIGF - Total Assets Trend (2021–2024)
This chart illustrates how PUIGF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PUIGF - Asset Composition Analysis
Current Asset Composition (December 2024)
PUIGF's total assets of $8.04 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $567.53 Million | 6.6% |
| Inventory | $720.31 Million | 8.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.59 Billion | 30.1% |
| Goodwill | $2.11 Billion | 24.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how PUIGF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PUIGF's current assets represent 28.5% of total assets in 2024, a decrease from 30.0% in 2021.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 13.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 51.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 30.1% of total assets.
PUIGF Competitors by Total Assets
Key competitors of PUIGF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
PUIGF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PUIGF generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PUIGF generates $6.17 in net profit.
PUIGF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.28 | 1.40 |
| Quick Ratio | 0.72 | 0.79 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $277.38 Million | $ 491.60 Million | $ 663.29 Million |
PUIGF - Advanced Valuation Insights
This section examines the relationship between PUIGF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $8.60 Billion |
| Market Capitalization | $413.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values PUIGF's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PUIGF's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PUIGF (2021–2024)
The table below shows the annual total assets of PUIGF from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.60 Billion | +11.57% |
| 2023-12-31 | $7.71 Billion | +8.38% |
| 2022-12-31 | $7.12 Billion | +39.76% |
| 2021-12-31 | $5.09 Billion | -- |