Pandora A/S / Fundamentals
Income statement
- Net revenue
€4.35B - Cost of goods sold
€876.01M - Gross profit
€3.47B - SG&A expenses
€2.40B - R&D expenses
€0.00 - EBITDA
€1.38B - D&A
€329.49M - EBIT
€1.08B - Interest expenses
€117.95M - EBT
€944.96M - Tax expenses
€226.27M - Net income
€718.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€323.33M - Changes in working capital
€23.56M - Operating cash flow
€1.07B - Capex
€247.02M - Other investing cash flow
-€62.39M - Net investing cash flow
-€302.04M - Total cash dividends paid
-€209.80M - Issuance of common stock
€0.00 - Debt repayment
€131.21M - Other financing cash flow
-€164.95M - Net financing cash flow
-€785.10M - Foreign exchange effects
-€7.50M - Net change in cash
-€22.76M - Cash at end of period
€85.15M - Free cash flow
€1.32B
Balance sheet
- Cash and cash equivalents
€109.38M - Cash and short-term investments
€109.38M - Total receivables
€210.73M - Inventory
€633.95M - Other current assets
€129.47M - Total current assets
€1.08B - Property, plant & equipment
€1.17B - Goodwill
€673.04M - Intangible assets
€430.84M - Long-term investments
€0.00 - Other non-current assets
€38.96M - Total non-current assets
€2.53B - Total assets
€3.62B - Accounts payable
€437.94M - Short-term debt
€591.77M - Other current liabilities
€298.30M - Total current liabilities
€1.46B - Long-term debt
€1.57B - Deferred tax liabilities
€21.56M - Other non-current liabilities
€93.18M - Total non-current liabilities
€1.68B - Total liabilities
€3.14B - Common stock
€10.58M - Retained earnings
€648.81M - Other equity
€0.00 - Total equity
€475.29M - Total liabilities and shareholders' equity
€3.62B
Company information
- Market capitalization
€11.28B - Employees
37K - Enterprise Value
€103.93B
Company ratios
- Gross margin
-
79.9% Much better than peer group: 52.3% - EBITDA margin
-
31.7% Better than peer group: 14.0% - EBIT margin
-
24.8% Better than peer group: 10.9% - EBT margin
-
21.7% Better than peer group: 10.1% - Net margin
-
16.5% Better than peer group: 6.9% - ROE
-
151.2% Much better than peer group: 15.9% - ROA
-
19.9% Better than peer group: 8.7% - Asset turnover
-
120.3% Even with peer group: 125.2% - FCF margin
-
19.0% Better than peer group: 7.3% - FCF yield
7.3% - Efficiency ratio
68.3% - Net sales per employee
-
€117.59K - Net income per employee
-
€19.42K