Pandora A/S (PNDZF)
Pandora A/S Statistics
Share Statistics
Pandora A/S has 75.82M shares outstanding. The number of shares has increased by -2.72% in one year.
| Shares Outstanding | 75.82M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | 4.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.39M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 18.4 and the forward PE ratio is null. Pandora A/S's PEG ratio is 0.7.
| PE Ratio | 18.4 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 17.47 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Pandora A/S has an Enterprise Value (EV) of 107.21B.
| EV / Sales | 3.38 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.29 |
| EV / FCF | 15.22 |
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 | $766.59K |
| Profits Per Employee | $126.48K |
| Employee Count | 41,326 |
| 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 -4.14% in the last 52 weeks. The beta is 1.66, so Pandora A/S's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 165.4 |
| 200-Day Moving Average | 165.28 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 4 |
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 69.5.
| 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) | 69.5 |
Balance 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 |
Cash 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 | 93.63 |
Margins
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% |
Dividends & Yields
PNDZF pays an annual dividend of $5.53, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $5.53 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.43% |
| Payout Ratio | 56.14% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.32% |
Analyst Forecast
Currently there are no analyst rating for PNDZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |