XCSEPNDORA
Market cap13bUSD
Dec 20, Last price
1,274.50DKK
1D
0.87%
1Q
11.26%
Jan 2017
37.93%
IPO
399.80%
Name
Pandora A/S
Chart & Performance
Profile
Pandora A/S designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. The company's jewelry material includes silver and gold; gold and rose gold plated; man-made stones, natural stones, synthetic stones, pearls, and diamonds; as well as enamel, glass, leather, and textile products. Its products primarily include charms, bracelets, rings, earrings, necklaces, and pendants. The company operates through a network of 2,619 concept stores, which include 1,423 company owned stores, 700 franchise owned stores, and 496 third party distribution; and 4,154 other points of sale, as well as eSTOREs. Pandora A/S was founded in 1982 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,136,000 6.32% | 26,463,000 13.12% | 23,394,000 23.07% | |||||||
Cost of revenue | 21,098,000 | 19,720,000 | 17,555,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,038,000 | 6,743,000 | 5,839,000 | |||||||
NOPBT Margin | 25.01% | 25.48% | 24.96% | |||||||
Operating Taxes | 1,494,000 | 1,504,000 | 1,218,000 | |||||||
Tax Rate | 21.23% | 22.30% | 20.86% | |||||||
NOPAT | 5,544,000 | 5,239,000 | 4,621,000 | |||||||
Net income | 4,740,000 -5.75% | 5,029,000 20.89% | 4,160,000 114.65% | |||||||
Dividends | (1,412,000) | (1,514,000) | (1,479,000) | |||||||
Dividend yield | 1.76% | 3.31% | 1.82% | |||||||
Proceeds from repurchase of equity | (5,022,000) | (3,527,000) | (3,325,000) | |||||||
BB yield | 6.25% | 7.71% | 4.09% | |||||||
Debt | ||||||||||
Debt current | 1,430,000 | 4,458,000 | 1,161,000 | |||||||
Long-term debt | 13,618,000 | 6,193,000 | 5,375,000 | |||||||
Deferred revenue | 1,000 | 416,000 | ||||||||
Other long-term liabilities | 489,000 | 363,000 | 1,000 | |||||||
Net debt | 13,651,000 | 9,608,000 | 5,271,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,384,000 | 4,434,000 | 6,228,000 | |||||||
CAPEX | (1,488,000) | (1,191,000) | (585,000) | |||||||
Cash from investing activities | (1,800,000) | (1,785,000) | (631,000) | |||||||
Cash from financing activities | (4,935,000) | (3,100,000) | (7,484,000) | |||||||
FCF | 3,875,000 | 3,073,000 | 6,432,000 | |||||||
Balance | ||||||||||
Cash | 1,397,000 | 794,000 | 1,043,000 | |||||||
Long term investments | 249,000 | 222,000 | ||||||||
Excess cash | 95,300 | |||||||||
Stockholders' equity | 9,708,000 | 9,058,000 | 10,418,000 | |||||||
Invested Capital | 17,011,000 | 14,050,000 | 10,245,700 | |||||||
ROIC | 35.70% | 43.13% | 43.03% | |||||||
ROCE | 40.98% | 47.41% | 55.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,080 | 93,696 | 99,675 | |||||||
Price | 933.20 91.19% | 488.10 -40.14% | 815.40 19.74% | |||||||
Market cap | 80,330,277 75.65% | 45,733,209 -43.73% | 81,274,713 22.50% | |||||||
EV | 93,981,277 | 55,341,209 | 86,545,713 | |||||||
EBITDA | 9,117,000 | 8,716,000 | 7,838,000 | |||||||
EV/EBITDA | 10.31 | 6.35 | 11.04 | |||||||
Interest | 716,000 | 262,000 | 133,000 | |||||||
Interest/NOPBT | 10.17% | 3.89% | 2.28% |