Puig Brands | PUIG - Cash And Equivalent

Stock Price

16.55

Daily Change

-0.40 -2.36%

Monthly

8.60%

Yearly

-10.42%

Q1 Forecast

16.36

Puig Brands reported EUR882.65M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.6B

Cash and Equivalent

EUR 882.65M

EUR 557.23M

EUR 2.45B

Current Liabilities

EUR 1.8B

EUR 1.73B

EUR 452.13M

EUR 565.16M

12.12K

EPS Earnings Per Share

EUR 0.49

Equity Capital and Reserves

EUR 3.53B

Gross Profit on Sales

EUR 1.94B

Interest Income

EUR 8.11M

EUR 1.13B

Market Capitalization

EUR 2.44B

EUR 275.01M

Operating Expenses

EUR 1.97B

Operating Profit

EUR 332.31M

Ordinary Share Capital

EUR 128.5M

PE Price to Earnings

EUR 23.82

EUR 2.3B

Selling and Administration Expenses

EUR 651.43M

Trade Creditors

EUR 229.49M

EUR 704.28M

	Cash And Equivalent	Change		Date
Hermes International	EUR 10.32B		1.32B	Jun/2025
L'Oréal	EUR 4.82B		769.6M	Jun/2025
LVMH	EUR 8.79B		618M	Dec/2025
P&G	USD 10.82B		346M	Dec/2025
Ulta Salon Cosmetics Fragrance	USD 204.92M		37.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.850	0.56	0.88%
Brent	68.066	0.52	0.76%
Natural gas	3.5949	0.09	2.45%
Gasoline	1.9524	0.03	1.79%
Heating Oil	2.4159	0.02	0.95%
Gold	4950.81	172.22	3.60%
Silver	76.445	5.61	7.92%
Copper	5.8636	0.04	0.73%
Soybeans	1127.17	14.92	1.34%
Wheat	532.77	2.48	-0.46%
Coal	116.00	0.10	-0.09%
Steel	3057.00	23.00	-0.75%
TTF Gas	35.58	1.88	5.57%
Lumber	585.53	0.97	-0.16%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18157	0.0038	0.33%
GBPUSD	1.36060	0.0079	0.58%
AUDUSD	0.70031	0.0077	1.10%
NZDUSD	0.60104	0.0059	1.00%
USDJPY	156.968	0.0815	-0.05%
USDCNY	6.93209	0.0084	-0.12%
USDCHF	0.77605	0.0022	-0.28%
USDCAD	1.36348	0.0076	-0.56%
USDMXN	17.3231	0.1828	-1.04%
USDINR	90.4800	0.1598	0.18%
USDBRL	5.22600	0.0469	-0.89%
USDRUB	77.4624	0.7124	0.93%
USDKRW	1463.74	7.9700	-0.54%
DXY	97.643	0.1815	-0.19%
USDTRY	43.6126	0.0863	0.20%
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	Actual	Chg	%Chg
US500	6861.89	63	0.93%
US30	49711	803	1.64%
US100	24669	120	0.49%
JP225	55788	1,970	3.66%
GB100	10350	40	0.39%
DE40	24687	196	0.80%
FR40	8264	26	0.31%
IT40	45842	23	0.05%
ES35	17918	172	0.97%
ASX200	8736	154	-1.73%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32417	422	1.32%
MOEX	2733	4	-0.14%
IBOVESPA	181703	424	-0.23%
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	Actual	Chg	%Chg
Apple	279.15	3.24	1.17%
Tesla	406.38	9.17	2.31%
Microsoft	394.61	0.94	0.24%
Amazon	203.95	18.74	-8.42%
Meta	647.73	22.48	-3.35%
Nvidia	180.21	8.33	4.85%
Visa	331.58	2.45	0.74%
JPMorgan	321.64	11.48	3.70%
Oracle	140.19	3.72	2.73%
J&J	239.92	2.13	0.90%
P&G	159.76	1.15	0.73%
Exxon Mobil	149.29	3.21	2.20%
Alphabet	320.49	10.76	-3.25%
Goldman Sachs	925.49	35.08	3.94%
Caterpillar	704.97	26.66	3.93%
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	Actual	Chg	%Chg
United States	4.2180	0.034	0.03%
United Kingdom	4.5290	0.034	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8420	0.013	-0.01%
Germany	2.8429	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4170	0.013	0.01%
Italy	3.4700	0.004	0.00%
France	3.4430	0.001	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67957	5,245	8.36%
Ether	1966.45	143.9182	7.90%
Binance	647.0	37.3000	6.12%
Cardano	0.26915	0.0248	10.14%
Solana	83.6422	5.5809	7.15%
Ripple	1.47315	0.2607	21.50%
Polkadot	1.33	0.0904	7.28%
Avalanche	8.91	0.6200	7.48%
Polygon	0.10	0.0037	4.04%
Cosmos	1.91	0.0955	5.26%
Dai	0.99987	0.0001	0.01%
Litecoin	53.854	3.1178	6.15%
Uniswap	3.40	0.2401	7.60%
Algorand	0.09	0.0055	6.14%
Bitcoin Cash	493.02	40.2244	8.88%
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