Pandora A/S
Pandora A/S
2,96 %
233,10 DKK
6,70
Kurs
233,10
Hög
233,10
Förändring
2,96 %
Låg
227,10
Uppdaterad
2019-08-19
Öppen
228,10
Factsheet for Pandora A/S
Company Profile
Description
Pandora is a premium jewellery brand and the market leader in the charm bracelet category with an estimated 9% share of the global wristwear market. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has 2,700 concept stores globally (1,340 owned and operated, and the remainder run by its franchise partners), as well as 5,000 multibrand locations and stores-in-stores. Pandora owned-retail accounts for 54% of sales, online for 10% and wholesale for 36%. Pandora generates almost 50% of revenue in Europe, 21% in the U.S., 8% in other Americas, 9% in China, and 12% in other Asia-Pacific. Charms and bracelets still account for almost three fourths of its sales. The firm produces mostly internally in two jewellery-crafting facilities in Thailand.
Key Stats
Website: http://www.pandoragroup.com
Headquarter country: Denmark
Employees: 6 577
Market Cap (at close 16-08-2019): DKK 22B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 5,70 12,80 20,20 32,10 22,70
Forward Price/Earnings 5,40 11,40 16,90
Price/Free Cash Flow 5,20 14,50 26,90 40,50 19,80
Return on Assets 27,30 35,00 41,10 32,40 31,70
Return on Equity 76,90 85,00 90,30 58,80 46,70
Return on Invested Capital 39,90 52,10 63,10 42,70 46,40
Dividend


Dividend/Share:9,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:7,95
Payout Ratio:40,54
Date Currency Amount
2019-03-31 DKK 9,00
2018-09-30 DKK 9,00
2017-03-31 DKK 9,00
2016-03-31 DKK 13,00
2015-03-31 DKK 9,00
2014-03-31 DKK 6,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 22 806,00 22 781,00 20 281,00 16 737,00 11 942,00
Gross Profit 16,94 16,97 15,22 12,19 8,42
Gross Margin % 74,29% 74,47% 75,06% 72,85% 70,53%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 7 530,00 8 299,00 8 003,00 5 952,00 4 148,00
Net income 4 973,00 5 658,00 5 837,00 3 871,00 3 148,00
Basic Earnings Per Share 47,20 52,00 52,80 30,90 25,00
Operating Income 6,43 7,78 7,40 5,81 4,07
Operating Margin % 28,20% 34,17% 36,51% 34,74% 34,10%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 6 624,00 6 606,00 6 531,00 3 384,00 4 322,00
Capital Expenditures -1 107,00 -1 317,00 -1 169,00 -1 022,00 -455,00
Free Cash Flow 5 517,00 5 289,00 5 362,00 2 362,00 3 867,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 7 459,00 6 744,00 6 356,00 5 587,00 4 480,00 3 837,00
Long Term Assets 11 785,00 10 496,00 8 729,00 7 724,00 6 076,00 5 438,00
Total Assets 19 244,00 17 240,00 15 085,00 13 311,00 10 556,00 9 275,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 5 492,00 4 311,00 4 396,00 4 082,00 3 033,00 2 304,00
Long Term Liabilities 6 415,00 3 895,00 3 090,00
Total Liabilities 10 726,00 8 291,00 7 172,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 891,00 6 491,00 8 823,00 7 635,00 6 537,00 4 794,00
Treasury Stock 3 469,00 1 999,00 4 334,00 4 152,00 2 679,00 738,00
Total Stockholder Equity 6 419,00 6 514,00 6 794,00 6 139,00 7 032,00 6 462,00
Net Tangible Assets -1 359,00 -485,00 1 028,00 690,00 2 173,00 1 845,00