PNDO
COM:PANDORAGROUP
Pandora A/S
- Stock
Last Close
1,120.00
25/11 09:40
Market Cap
82.97B
Beta: -
Volume Today
11.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.40B - | 1.59B 13.03% | 2.02B 27.32% | 2.54B 25.86% | 2.73B 7.31% | 2.94B 7.86% | 2.65B 10.06% | 2.04B 22.83% | 2.47B 20.90% | 3.60B 45.79% | 4.19B 16.31% | |
average payables | 379M - | 671.50M 77.18% | 1.07B 58.82% | 1.48B 38.35% | 1.66B 12.78% | 1.98B 18.96% | 2.67B 35.08% | 3.15B 17.91% | 3.24B 2.73% | 3.20B 1.23% | 3.17B 0.88% | |
average receivables | 1.41B - | 3.06B 117.06% | 2.67B 12.60% | 1.97B 26.49% | 2.28B 15.84% | 2.53B 10.91% | ||||||
book value per share | 50.05 - | 56.67 13.23% | 51.60 8.95% | 59.51 15.34% | 58.70 1.36% | 60.02 2.23% | 53.97 10.07% | 76.14 41.06% | 70.88 6.91% | 77.28 9.03% | 62.70 18.86% | |
capex per share | -3.79 - | -3.67 3.38% | -8.59 134.27% | -10.24 19.21% | -11.87 15.91% | -10.35 12.80% | -8.35 19.33% | -5.19 37.80% | -5.92 14.04% | -12.84 116.83% | -17.42 35.67% | |
capex to depreciation | -2.45 - | -2.05 16.34% | -2.56 24.66% | -2.26 11.67% | -1.83 19.06% | -1.12 38.78% | -0.35 68.69% | -0.22 37.82% | -0.29 34.42% | -0.60 106.27% | -0.72 18.57% | |
capex to operating cash flow | -0.20 - | -0.11 47.83% | -0.30 186.88% | -0.18 40.73% | -0.20 11.38% | -0.17 16.17% | -0.12 28.28% | -0.08 29.62% | -0.09 11.36% | -0.27 185.96% | -0.20 24.98% | |
capex to revenue | -0.05 - | -0.04 29.94% | -0.06 60.27% | -0.06 5.60% | -0.06 0.30% | -0.05 16.04% | -0.04 23.50% | -0.03 28.60% | -0.03 5.69% | -0.05 79.98% | -0.05 17.51% | |
cash per share | 5.31 - | 9.11 71.55% | 7.47 18.02% | 7.86 5.16% | 8.95 13.90% | 12.97 44.91% | 10.84 16.42% | 30.01 176.85% | 10.56 64.81% | 8.56 18.92% | 16.36 91.06% | |
days of inventory on hand | 180.62 - | 174.67 3.30% | 189.33 8.39% | 196.93 4.02% | 171.30 13.02% | 196.57 14.75% | 130.74 33.49% | 153.51 17.42% | 195.30 27.22% | 245.02 25.46% | 252.93 3.23% | |
days payables outstanding | 65.34 - | 83.39 27.63% | 106.75 28.01% | 117.05 9.64% | 107.08 8.51% | 140.24 30.96% | 189.35 35.02% | 252.92 33.57% | 213.32 15.66% | 182.18 14.60% | 194.95 7.01% | |
days sales outstanding | 45.13 - | 55.10 22.08% | 39.34 28.59% | 29.39 25.29% | 36.85 25.38% | 30.89 16.19% | ||||||
debt to assets | 0.01 - | 0.00 82.07% | 0.20 20,574.25% | 0.20 1.91% | 0.32 58.29% | 0.35 9.68% | 0.47 34.19% | 0.30 34.77% | 0.21 30.20% | 0.34 62.80% | 0.47 36.13% | |
debt to equity | 0.01 - | 0.00 81.25% | 0.42 29,762.23% | 0.44 4.36% | 0.84 88.68% | 1.04 24.25% | 1.91 83.94% | 0.82 57.07% | 0.56 31.65% | 1.06 88.80% | 2.09 96.96% | |
dividend yield | 0.02 - | 0.01 30.26% | 0.01 19.94% | 0.01 36.23% | 0.05 273.08% | 0.07 27.51% | 0.06 8.32% | 0.01 79.97% | 0.02 47.11% | 0.03 82.13% | 0.02 47.19% | |
earnings yield | 0.06 - | 0.05 15.38% | 0.04 28.44% | 0.06 61.29% | 0.08 34.73% | 0.18 129.31% | 0.10 40.78% | 0.03 71.94% | 0.05 76.14% | 0.11 115.08% | 0.06 46.63% | |
enterprise value | 37.32B - | 61.48B 64.73% | 105.47B 71.54% | 107.60B 2.02% | 79.41B 26.20% | 33.87B 57.35% | 37.16B 9.71% | 69.24B 86.33% | 83.42B 20.49% | 52.06B 37.59% | 89.71B 72.31% | |
enterprise value over ebitda | 12.67 - | 14.82 17.03% | 17.72 19.55% | 13.44 24.13% | 9.57 28.83% | 4.50 52.99% | 5.97 32.79% | 14.17 137.24% | 10.77 23.97% | 5.83 45.85% | 9.91 69.86% | |
ev to operating cash flow | 15.37 - | 14.23 7.46% | 31.17 119.09% | 16.48 47.14% | 12.02 27.04% | 5.11 57.46% | 5.48 7.26% | 11.59 111.28% | 13.40 15.59% | 11.74 12.34% | 12.15 3.47% | |
ev to sales | 4.14 - | 5.15 24.28% | 6.30 22.40% | 5.31 15.81% | 3.49 34.30% | 1.49 57.39% | 1.70 14.42% | 3.64 114.35% | 3.57 2.10% | 1.97 44.83% | 3.19 62.07% | |
free cash flow per share | 15.01 - | 31.16 107.62% | 19.85 36.29% | 46.97 136.59% | 47.66 1.48% | 51.58 8.22% | 61.32 18.87% | 56.37 8.06% | 57.13 1.34% | 34.97 38.79% | 69.03 97.43% | |
free cash flow yield | 0.05 - | 0.06 20.99% | 0.02 63.14% | 0.05 123.28% | 0.07 38.82% | 0.19 173.48% | 0.21 9.64% | 0.08 60.88% | 0.07 15.36% | 0.07 2.25% | 0.07 2.95% | |
graham net net | -10.70 - | -12.50 16.78% | -42.90 243.25% | -52.81 23.11% | -75.42 42.80% | -72.40 4.00% | -120.55 66.50% | -73.90 38.70% | -76.84 3.97% | -107.20 39.52% | -154.28 43.92% | |
graham number | 139.14 - | 178.41 28.22% | 189.34 6.12% | 265.83 40.40% | 262.03 1.43% | 252.38 3.68% | 191.77 24.01% | 184.96 3.55% | 259.16 40.12% | 307.05 18.48% | 279.81 8.87% | |
income quality | 0.89 - | 1.12 26.06% | 0.63 43.28% | 0.85 34.85% | 0.86 0.92% | 1.01 16.80% | 1.77 75.82% | 2.23 25.81% | 1.07 52.09% | 0.66 38.35% | 1.05 59.53% | |
intangibles to total assets | 0.50 - | 0.46 7.53% | 0.41 11.07% | 0.38 6.63% | 0.41 6.21% | 0.40 0.44% | 0.35 14.61% | 0.35 0.66% | 0.38 10.12% | 0.34 10.14% | 0.33 4.65% | |
interest coverage | 536.20 - | 1.02K 89.85% | 581.40 42.89% | 321.91 44.63% | 370.67 15.14% | 214.37 42.17% | 29.23 86.36% | 16.99 41.88% | 43.90 158.44% | 25.74 41.38% | 10.93 57.53% | |
interest debt per share | 0.42 - | 0.11 73.02% | 22.00 19,395.96% | 26.58 20.83% | 49.28 85.42% | 62.63 27.10% | 104.49 66.83% | 64.09 38.66% | 41.09 35.88% | 84.64 105.97% | 138.29 63.39% | |
inventory turnover | 2.02 - | 2.09 3.41% | 1.93 7.74% | 1.85 3.86% | 2.13 14.97% | 1.86 12.86% | 2.79 50.35% | 2.38 14.83% | 1.87 21.39% | 1.49 20.29% | 1.44 3.13% | |
invested capital | 0.01 - | 0.00 81.25% | 0.42 29,762.23% | 0.44 4.36% | 0.84 88.68% | 1.04 24.25% | 1.91 83.94% | 0.82 57.07% | 0.56 31.65% | 1.06 88.80% | 2.09 96.96% | |
market cap | 37.96B - | 62.60B 64.92% | 103.75B 65.72% | 105.49B 1.67% | 74.96B 28.94% | 28.59B 61.86% | 28.18B 1.42% | 66.09B 134.50% | 80.54B 21.87% | 45.27B 43.79% | 79.94B 76.59% | |
net current asset value | 1.02B - | 956M 6.64% | -1.58B 265.79% | -1.94B 22.08% | -3.98B 105.79% | -5.37B 34.76% | -9.76B 81.83% | -5.62B 42.37% | -5.55B 1.24% | -7.12B 28.13% | -10.45B 46.80% | |
net debt to ebitda | -0.22 - | -0.27 25.03% | 0.29 206.81% | 0.26 8.49% | 0.54 103.18% | 0.70 30.70% | 1.44 105.72% | 0.64 55.32% | 0.37 42.25% | 0.76 104.49% | 1.08 41.75% | |
net income per share | 17.19 - | 24.97 45.20% | 30.88 23.69% | 52.78 70.91% | 51.98 1.50% | 47.17 9.26% | 30.28 35.80% | 19.97 34.06% | 42.12 110.90% | 54.22 28.75% | 55.50 2.35% | |
operating cash flow per share | 18.80 - | 34.83 85.22% | 28.44 18.34% | 57.21 101.14% | 59.53 4.07% | 61.93 4.03% | 69.67 12.49% | 61.57 11.63% | 63.05 2.41% | 47.81 24.18% | 86.46 80.84% | |
payables turnover | 5.59 - | 4.38 21.65% | 3.42 21.88% | 3.12 8.80% | 3.41 9.31% | 2.60 23.64% | 1.93 25.94% | 1.44 25.13% | 1.71 18.56% | 2.00 17.09% | 1.87 6.55% | |
receivables turnover | 8.09 - | 6.62 18.08% | 9.28 40.04% | 12.42 33.85% | 9.90 20.24% | 11.82 19.32% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.48 - | 0.54 14.10% | 0.47 14.06% | 0.65 38.35% | 0.56 12.88% | 0.44 21.88% | 0.21 52.62% | 0.15 28.72% | 0.36 144.52% | 0.35 4.19% | 0.30 14.89% | |
revenue per share | 69.78 - | 96.23 37.91% | 140.67 46.17% | 177.65 26.29% | 205.30 15.57% | 213.23 3.86% | 224.86 5.46% | 195.87 12.89% | 236.84 20.92% | 285.33 20.47% | 329.43 15.46% | |
roe | 0.34 - | 0.44 28.24% | 0.60 35.84% | 0.89 48.18% | 0.89 0.15% | 0.79 11.24% | 0.56 28.61% | 0.26 53.25% | 0.59 126.55% | 0.70 18.09% | 0.89 26.15% | |
roic | 0.33 - | 0.46 38.78% | 0.46 1.24% | 0.59 30.15% | 0.49 17.68% | 0.38 23.07% | 0.15 59.05% | 0.13 18.09% | 0.33 164.12% | 0.29 12.69% | 0.26 9.95% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.48% | 0.10 5.49% | 0.10 1.34% | 0.09 3.96% | 0.10 7.00% | 0.13 26.20% | 0.13 5.32% | 0.09 35.09% | 0.08 7.28% | 0.08 5.30% | |
shareholders equity per share | 50.05 - | 56.67 13.23% | 51.60 8.95% | 59.51 15.34% | 58.70 1.36% | 60.02 2.23% | 53.97 10.07% | 76.14 41.06% | 70.88 6.91% | 77.28 9.03% | 62.70 18.86% | |
stock based compensation to revenue | 0.01 - | 0.01 16.30% | 0.00 24.63% | 0.00 16.37% | 0.00 22.69% | -0.00 146.92% | 0.00 167.28% | 0.00 302.64% | 0.01 92.69% | 0.00 53.67% | 0.00 13.51% | |
tangible asset value | 1.84B - | 2.17B 17.78% | 690M 68.25% | 1.03B 48.99% | -485M 147.18% | -1.36B 180.21% | -2.20B 61.59% | 446M 120.31% | -93M 120.85% | -401M 331.18% | -2.45B 509.98% | |
tangible book value per share | 14.29 - | 17.51 22.55% | 5.80 66.88% | 9.00 55.27% | -4.37 148.54% | -12.71 190.70% | -22.58 77.72% | 4.60 120.35% | -0.94 120.49% | -4.32 359.21% | -28.64 562.38% | |
working capital | 1.53B - | 1.45B 5.61% | 1.50B 4.01% | 1.96B 30.23% | 2.43B 24.13% | 1.97B 19.15% | -1.28B 165.12% | -2.82B 119.98% | -2.26B 19.87% | -3.45B 52.79% | -55M 98.41% |
All numbers in DKK (except ratios and percentages)