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Puig Brands S.A. (PUIG.MC)

EUR16.72 +0.09 (+0.54%)
ES BME Consumer Cyclical Personal Products & Services
Address Pl. d'Europa, 46-48 8902
L'Hospitalet de Llobrega, ES
CEO Marc Puig Guasch
Website puig.com
IPO 2024-04-30
ISIN ES0105777017

Explore sections of this company profile

Description

Puig Brands S.A. functions as a holding entity primarily involved in the production and distribution of perfumes, apparel, and cosmetic items. Its operations are organized into three principal divisions: Fragrance and Fashion, Make-up, and Skincare. The Fragrance and Fashion division is dedicated to the development, promotion, and retailing of scents, alongside clothing lines, accessories, and various other fashion goods. Within the Make-up category, the company provides a range of cosmetics such as foundations, concealers, lipsticks, glosses, eyeliners, blushes, mascaras, and eyeshadows. Its Skincare offerings encompass cleansers, toners, moisturizers, serums, body treatments, exfoliants, solutions for acne and oil control, facial masks, and sun protection items. Established by Antonio Puig Castelló in 1914, this enterprise maintains its corporate headquarters in Barcelona, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR16.72 +0.09 (+0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
809.4K
Beta
0.36
Float Shares
345.16M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% +4.33% -8.66% -1.41% +10.40% +8.47% -3.06% -34.16% -34.16% -34.16% -34.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.72
DCF (Unlevered) 26.73 +59.9%
DCF (Levered) 22.01 +31.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2024-12 Change
Strong Buy 5 0
Buy 7 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Personal Products & Services: +6.6%
    +5.3%
  • EPS growth Personal Products & Services: +19.6%
    +7.1%
  • FCF margin FCF growth · Personal Products & Services: +11.7%
    +13.5% Q4'25: +30.9%
  • EBIT margin Personal Products & Services: +10.5%
    +16.1% Q4'25: +17.5%
  • ROIC Personal Products & Services: +6.9%
    +12.3% Q4'25: +27.4%
  • Share dilution Personal Products & Services: +0.0%
    +4.2%
  • Debt / EBITDA Net debt/EBITDA · Personal Products & Services: 0.59×
    1.99× Q4'25: 0.86×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.73 Current price: 16.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
6 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
4.30B
est: 4.49B (-4.2%)
4.79B
est: 4.73B (+1.3%)
5.04B
est: 5.11B (-1.3%)
5.49B
5.47B – 5.51B
+7.4% YoY
5.94B
5.92B – 5.96B
+8.2% YoY
6.36B
6.36B – 6.36B
+7.0% YoY
EBITDA
876.69M
est: 1.04B (-15.9%)
979.81M
est: 1.10B (-10.6%)
1.05B
est: 1.19B (-11.6%)
1.27B
1.27B – 1.28B
+7.4% YoY
1.38B
1.37B – 1.38B
+8.2% YoY
1.47B
1.47B – 1.47B
+7.0% YoY
EBIT
702.61M
est: 798.17M (-12.0%)
769.31M
est: 839.42M (-8.4%)
812.44M
est: 907.61M (-10.5%)
975.07M
971.75M – 978.40M
+7.4% YoY
1.06B
1.05B – 1.06B
+8.2% YoY
1.13B
1.13B – 1.13B
+7.0% YoY
Net Income
465.21M
est: 403.41M (+15.3%)
530.65M
est: 489.05M (+8.5%)
593.70M
est: 618.92M (-4.1%)
687.31M
616.20M – 739.44M
+11.1% YoY
751.00M
671.90M – 811.88M
+9.3% YoY
828.05M
828.05M – 828.05M
+10.3% YoY
SGA
2.52B
est: 2.61B (-3.2%)
2.83B
est: 2.74B (+3.2%)
2.69B
est: 2.96B (-9.1%)
3.18B
3.17B – 3.20B
+7.4% YoY
3.45B
3.43B – 3.46B
+8.2% YoY
3.69B
3.69B – 3.69B
+7.0% YoY
EPS
0.82
est: 0.72 (+14.5%)
0.98
est: 0.94 (+3.9%)
1.05
est: 1.09 (-3.6%)
1.21
1.09 – 1.31
+10.8% YoY
1.32
1.19 – 1.44
+9.1% YoY
1.47
1.47 – 1.47
+11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-102.29M
OE per share TTM
-0.18
Owner's Yield
-1.13%
Maintenance CapEx ratio
10.19%
Maint CapEx / Avg PPE
10.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
76.0K
Shares Outstanding
547.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc Puig Guasch Chairman & Chief Executive Officer 5M male
Eugenia de la Torriente Larranaga Chief Communications Officer female
Francisco Blanco Garcia General Counsel male
Javierr Bach Kutschruetter Chief Operating Officer male
Joan Albiol Ramis Chief Financial Officer male
Manuel Dupla Marin Chief Compliance Officer male
Marc Toulemonde President of Derma male
Demetra Pinsent Chief Executive Officer of Charlotte Tilbury female
Marine Sophie De Boucaud Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits