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PUIGF (Puig Brands) Debt-to-EBITDA : 1.64 (As of Dec. 2024)


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What is Puig Brands Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Puig Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $630 Mil. Puig Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,183 Mil. Puig Brands's annualized EBITDA for the quarter that ended in Dec. 2024 was $1,104 Mil. Puig Brands's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.64.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Puig Brands's Debt-to-EBITDA or its related term are showing as below:

PUIGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77   Med: 2.3   Max: 2.72
Current: 2.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Puig Brands was 2.72. The lowest was 1.77. And the median was 2.30.

PUIGF's Debt-to-EBITDA is ranked better than
50.07% of 1490 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs PUIGF: 2.02

Puig Brands Debt-to-EBITDA Historical Data

The historical data trend for Puig Brands's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Puig Brands Debt-to-EBITDA Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
2.08 2.72 2.52 1.77

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 2.75 2.75 1.64

Competitive Comparison of Puig Brands's Debt-to-EBITDA

For the Household & Personal Products subindustry, Puig Brands's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Puig Brands's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Puig Brands's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Puig Brands's Debt-to-EBITDA falls into.


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Puig Brands Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Puig Brands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(630.025 + 1183.174) / 1025.977
=1.77

Puig Brands's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(630.025 + 1183.174) / 1104.454
=1.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.


Puig Brands  (OTCPK:PUIGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Puig Brands Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Puig Brands's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Puig Brands Business Description

Traded in Other Exchanges
Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (76% of 2024 sales), with more limited exposure to color cosmetics (16%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 55% of sales from Europe, 36% from the Americas, and 9% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

Puig Brands Headlines