
PUMA Se
PUMSY | OTC
$2.91
+$0.16 (+5.82%)
At close: Oct 30, 2026, 3:27 PM ET
$2.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $4.28B
Enterprise Value $6.04B
Beta 1.12
Average Volume 35.8K
Shares Outstanding (Diluted) 147.23M
Shares Change YoY -0.46%
Institutional Ownership N/A
Exchange OTC
ISIN US74589A1016
Price Performance
Price Change 1M 14.6%
Price Change 3M -6.7%
Price Change 6M -3.0%
Price Change YTD 14.1%
Price Change 1Y 39.9%
Price Change 3Y -47.7%
Price Change 5Y -76.7%
1M CAGR (ann.) 17.3%
1Y CAGR (ann.) 23.8%
5Y CAGR (ann.) -23.8%
All-Time CAGR -3.2%
Valuation
PE Ratio -0.83
Forward PE 162.27
PEG Ratio 0.14
Forward PEG 0.15
PS Ratio 0.53
Forward PS 0.50
PB Ratio 2.05
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 0.87
EV/EBIT -13.83
EV/EBITDA 73.94
EV/FCF N/A
Earnings Yield -116.2%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt €1.32B
Total Debt €2.66B
Cash & Short-Term Investments €372.5M
Total Assets €6.36B
Current Ratio 1.26
Quick Ratio 0.65
Debt / Equity Ratio 1.45
Debt / EBITDA 32.56
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -2.75
Altman Z-Score 1.93
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 45.5%
Operating Profit Margin -4.5%
EBITDA Margin -5.1%
Net Profit Margin -6.4%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -7.0%
Return on Equity -23.7%
Return on Invested Capital -6.8%
Return on Capital Employed -9.2%
Return on Tangible Assets -7.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.9%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -373.8%
EPS CAGR 5Y -239.5%
EPS CAGR 10Y -26.8%
FCF CAGR 3Y -968.1%
FCF CAGR 5Y -50.0%
FCF CAGR 10Y 18.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 35.7%
Revenue Growth Next 3Y 6.5%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) -$0.12
EPS Growth Est (next Q) -60.8%
Revenue Est (next Q) $2.04B
Revenue Growth Est (next Q) -1.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €0
Free Cash Flow €0
Adj. Free Cash Flow €0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue €6.92B
Gross Profit €3.15B
Operating Income €-311.2M
EBITDA €81.63M
Net Income €-445.3M
EPS (Diluted) -$3.01
Revenue / Employee $374.22K
Profit / Employee $-24.09K
Employees 18,488
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