Pandora A/S Statistics
Share Statistics
Pandora A/S has 82.37M
shares outstanding. The number of shares has increased by 1.66%
in one year.
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | 1.66% |
| Shares Change (QoQ) | 9.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.64 and the forward
PE ratio is null.
Pandora A/S's PEG ratio is
0.17.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 2.5 |
| P/FCF Ratio | 1.96 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Pandora A/S has an Enterprise Value (EV) of 24.8B.
| EV / Sales | 0.78 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.84 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.9 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on Equity is 94.9% and Return on Invested Capital is 30.61%.
| Return on Equity | 94.9% |
| Return on Assets | 18.83% |
| Return on Invested Capital | 30.61% |
| Revenue Per Employee | $960,000 |
| Profits Per Employee | $158,393.94 |
| Employee Count | 33,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 1.7B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by -44.68% in the
last 52 weeks. The beta is 1.72, so Pandora A/S's
price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 20,685 |
Income Statement
In the last 12 months, Pandora A/S had revenue of 31.68B
and earned 5.23B
in profits. Earnings per share was 63.46.
| Revenue | 31.68B |
| Gross Profit | 25.29B |
| Operating Income | 7.97B |
| Net Income | 5.23B |
| EBITDA | 10.08B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 63.46 |
Full Income StatementBalance Sheet
The company has 2.39B in cash and 13.4B in
debt, giving a net cash position of -11.01B.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 13.4B |
| Net Cash | -11.01B |
| Retained Earnings | 6.22B |
| Total Assets | 27.76B |
| Working Capital | -651M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.72B
and capital expenditures -1.68B, giving a free cash flow of 7.04B.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 7.04B |
| FCF Per Share | 85.49 |
Full Cash Flow StatementMargins
Gross margin is 79.83%, with operating and profit margins of 25.17% and 16.5%.
| Gross Margin | 79.83% |
| Operating Margin | 25.17% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.5% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 25.17% |
| FCF Margin | 22.23% |
