Consumer Cyclical
Live Price
Offline$3.17
-0.63% today
1Y Change
+30.99%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PUMA Se (PUMSY) is a Consumer Cyclical stock with a market cap of $3.82B and listed on OTC. The stock last traded around $3.17 and up 31.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -20.5%, EPS growth of -320.6%, a dividend yield of 2.3%. What stands out right now is revenue -20.5%, EPS -320.6%, free cash flow -240.7% with operating margin -4.5% and ROIC -6.9%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PUMSY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PUMSY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PUMSY Max Drawdown
-39.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PUMSY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.8B
-19.6% YoY
FY Net Income
$309.6M
-12.4% YoY
Free Cash Flow
$257.7M
+66.6% YoY
Revenue Growth
-20.5%
EPS Growth
-320.6%
Gross Margin
45.7%
Net Margin
-8.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 8.8B | 8.6B | 8.5B | 6.8B |
| Gross Profit | 2.8B | 4.2B | 4.0B | 3.9B | 3.3B |
| Operating Income | -366M | 622M | 622M | 641M | 557M |
| EBITDA | 10M | 978M | 937M | 1.0B | 856M |
| Net Income | -618M | 282M | 305M | 354M | 310M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 290M | 368M | 553M | 463M | 758M |
| Total Assets | 6.5B | 7.1B | 6.6B | 6.8B | 5.7B |
| Total Liabilities | 4.7B | 4.3B | 4.1B | 4.2B | 3.4B |
| Shareholder Equity | 1.8B | 2.8B | 2.6B | 2.5B | 2.2B |
| Total Debt | 3.6B | 1.7B | 1.8B | 1.6B | 1.4B |
| Net Debt | 3.3B | 1.4B | 1.3B | 843M | 646M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
460M
+10.0% YoY
Capital Expenditures
202M
+23.2% YoY
Free Cash Flow
258M
+66.6% YoY
Key ratios
Gross Margin
45.7%
Operating Margin
-4.5%
Net Margin
-8.4%
ROE
-31.7%
Debt / Equity
1.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.