Pandora A/S
Pandora A/S
0,73 %
399,90 DKK
2,90
Kurs
399,90
Høj
400,40
Ændring
0,73 %
Lav
397,00
Opdateret
21-09-2018
Åben
397,00
Nyheder om Pandora A/S
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 2,350 concept stores globally (1,000 owned and operated, and the remainder run by its franchise partners), as well as 5,400 multibrand locations and stores-in-stores. Concept stores account for 60% of revenue, other channels for 34%, and online for 6%. Pandora generates almost 50% of revenue in Europe, 23% in the U.S., 8% in other Americas, 7% in China, and 14% 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: 6.156
Market Cap (at close 21-09-2018): DKK 42B
Fiscal Year Ends: december
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 12,80 20,20 32,10 22,70 20,10
Forward Price/Earnings 11,40 16,90 17,60
Price/Free Cash Flow 14,50 26,90 40,50 19,80 20,70
Return on Assets 35,70 42,40 30,80 31,20 25,10
Return on Equity 86,70 93,20 55,80 45,90 35,50
Return on Invested Capital 53,10 65,10 40,60 45,70 35,00
Dividend


Dividend/Share:9,00
Ex. Dividend Date:31-12-2017
Trailing Dividend Yield:2,27
Payout Ratio:0,00
Date Currency Amount
31-03-2017 DKK 9,00
31-03-2016 DKK 13,00
31-03-2015 DKK 9,00
31-03-2014 DKK 6,50
31-03-2013 DKK 5,50
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 22.781 20.281 16.737 11.942 9.010,00
Gross Profit 16,97 15,22 12,19 8,42 6,00
Gross Margin % 74,47% 75,06% 72,85% 70,53% 66,58%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 8.409,00 8.191,00 5.755,00 4.098,00 2.947,00
Net income 5.768,00 6.025,00 3.674,00 3.098,00 2.220,00
Basic Earnings Per Share 52,00 52,80 30,90 25,00 17,20
Operating Income 7,78 7,40 5,81 4,07 2,68
Operating Margin % 34,17% 36,51% 34,74% 34,10% 29,76%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 6.606,00 6.531,00 3.384,00 4.322,00 2.428,00
Capital Expenditures -1.317,00 -1.169,00 -1.022,00 -455,00 -490,00
Free Cash Flow 5.289,00 5.362,00 2.362,00 3.867,00 1.938,00
Balance Sheet

Assets 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Current Assets 6.744.000 6.356.000 5.587.000 4.480.000 3.837.000
Long Term Assets 10.496.000 8.729.000 7.724.000 6.076.000 5.438.000
Total Assets 17.240.000 15.085.000 13.311.000 10.556.000 9.275.000
Liabilities 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Total Current Liabilities 4.311.000 4.396.000 4.082.000 3.033.000 2.304.000
Long Term Liabilities 6.415.000 3.895.000 3.090.000
Total Liabilities 10.726.000 8.291.000 7.172.000
Equity 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Retained Earnings 6.491.000 8.823.000 7.635.000 6.537.000 4.794.000
Treasury Stock 1.999.000 4.334.000 4.152.000 2.679.000 738.000
Total Stockholder Equity 6.514.000 6.794.000 6.139.000 7.032.000 6.462.000
Net Tangible Assets -485.000 1.028.000 690.000 2.173.000 1.845.000