Pandora A/S

Pandora A/S

PNDORA · CO · Consumer Cyclical / Luxury Goods

933.00DKK-5.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close938.00
Open926.00
Day Range925.60 – 938.80
52-Week Range430.00 – 944.20
Volume130.69K
Market Cap66.89B
P/E (TTM)13.13
Forward P/E18.80
EPS68.10
Dividend Yield2.39%
Beta1.25
50-Day Avg825.48
200-Day Avg658.91

About

Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMs. Berta De Pablos-Barbier
  • Employees39.00K
  • HeadquartersHavneholmen 17-19, Copenhagen, Denmark, 1561, Denmark
  • Websitehttps://www.pandoragroup.com

Leadership

  • Mr. Anders Boyer-SogaardExecutive VP & CFO · b. 1970
  • Ms. Berta De Pablos-BarbierCEO, Chief Marketing Officer & President · b. 1968
  • Mr. Per Algot EnevoldsenFounder & Co-Owner
  • Mr. David WalmsleyChief Digital & Technology Officer
  • Mr. Bilal Aziz C.F.A.Vice President of Investor Relations & Treasury
  • Mr. Johan MelchiorVice President of Media Relations & Public Affairs
  • Ms. Jennie FarmerChief Marketing Officer
  • Mr. Byron ClaytonChief People & Planet Officer · b. 1975
  • Mr. Massimo BaseiChief Commercial Officer
  • Mr. Mads Twomey-MadsenSenior Vice President of Global Communication & Sustainability

Financials

Income Statement

Currency: DKK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.64B3.54B6.67B6.66B6.65B9.01B11.94B16.74B20.28B22.78B22.81B21.87B19.01B23.39B26.46B28.14B31.68B32.55B
Growth (%)--+116.33%+88.09%-0.12%-0.09%+35.45%+32.54%+40.15%+21.17%+12.33%+0.11%-4.11%-13.07%+23.07%+13.12%+6.32%+12.60%+2.74%
Cost of Revenue-646.72M1.07B1.94B1.80B2.22B3.01B3.52B4.54B5.06B5.82B5.86B5.97B4.63B5.59B6.27B6.01B6.39B7.74B
Gross Profit-991.49M2.47B4.72B4.86B4.43B6.00B8.42B12.19B15.22B16.97B16.94B15.90B14.38B17.80B20.19B22.12B25.29B24.81B
Gross Margin-60.52%69.72%70.88%72.99%66.58%66.58%70.53%72.85%75.06%74.47%74.29%72.72%75.62%76.10%76.30%78.63%79.83%76.22%
Operating Expense-358.64M1.05B2.31B2.80B2.95B3.32B4.35B6.38B7.82B9.18B10.51B12.07B11.69B11.96B13.45B15.09B17.31B17.02B
Operating Income-4.00K632.85M1.42B2.42B2.06B1.48B2.68B4.07B5.81B7.40B7.78B6.43B3.83B2.68B5.84B6.74B7.04B7.98B7.78B
Operating Margin-38.63%40.18%36.24%30.91%22.17%29.76%34.10%34.74%36.51%34.17%28.20%17.51%14.12%24.96%25.48%25.02%25.18%23.91%
EBITDA6.00K603.48M1.53B2.65B2.68B1.68B2.95B4.30B6.23B8.21B8.51B7.63B6.28B4.97B7.50B8.77B8.96B10.20B10.49B
EBITDA Margin-36.84%43.27%39.78%40.24%25.32%32.71%35.99%37.22%40.49%37.33%33.47%28.71%26.13%32.07%33.13%31.83%32.19%32.23%
Net Income5.00K306.33M1.00B1.87B2.04B1.20B2.22B3.10B3.67B6.03B5.77B5.04B2.94B1.94B4.16B5.03B4.74B5.23B5.24B
Net Income Margin-18.70%28.35%28.07%30.59%18.07%24.64%25.94%21.95%29.71%25.32%22.12%13.47%10.20%17.78%19.00%16.85%16.50%16.10%
R&D--8.04M12.00M15.00M15.00M-------------
R&D as % of Total Revenue--0.23%0.18%0.23%0.23%-------------
Interest Expense0154.51M203.71M218.00M331.00M25.00M5.00M75.00M120.00M45.00M45.00M63.00M186.00M253.00M211.00M321.00M716.00M918.00M992.00M
Interest Expense % of Total Revenue-9.43%5.75%3.27%4.97%0.38%0.06%0.63%0.72%0.22%0.20%0.28%0.85%1.33%0.90%1.21%2.54%2.90%3.05%

Balance Sheet

Currency: DKK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets270.00K4.28B5.82B8.96B8.05B8.41B9.28B10.56B13.31B15.09B17.24B19.24B21.57B19.98B18.54B22.01B23.80B27.76B29.60B
Total Liabilities9.00K3.85B4.17B4.64B2.64B2.38B2.81B3.52B7.17B8.29B10.73B12.82B16.32B12.60B11.54B14.85B18.44B22.25B24.32B
Total Equity261.00K427.60M1.45B4.32B5.41B6.04B6.46B7.03B6.14B6.79B6.51B6.42B5.25B7.39B7.00B7.17B5.36B5.51B5.28B
Cash270.00K304.89M824.21M1.22B176.00M341.00M686.00M1.13B889.00M897.00M993.00M1.39B1.05B2.91B1.04B794.00M1.40B2.39B1.30B
Total Debt-2.99B2.97B2.33B385.00M158.00M49.00M10.00M2.61B3.01B5.45B6.67B10.03B6.06B3.93B7.59B11.17B13.40B19.22B
Net Debt-270.00K2.69B2.15B1.10B209.00M-183.00M-637.00M-1.12B1.72B2.11B4.45B5.28B8.98B3.15B2.88B6.79B9.77B11.01B17.91B

Cash Flow

Currency: DKK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.00K393.45M1.07B1.32B1.82B1.34B2.43B4.32B3.38B6.53B6.61B6.62B6.78B5.97B6.23B4.43B7.38B8.72B7.36B
Investing Cash Flow--2.97B-207.42M-304.00M-364.00M-231.00M-543.00M-632.00M-1.30B-1.42B-3.20B-2.19B-877.00M-484.00M-631.00M-1.78B-1.80B-1.89B-2.29B
Financing Cash Flow-2.88B-342.57M-644.00M-2.50B-943.00M-1.52B-3.26B-2.33B-5.10B-3.28B-4.01B-6.25B-3.57B-7.48B-3.10B-4.93B-5.70B-6.12B
Capital Expenditure047.95M118.16M262.00M269.00M276.00M490.00M455.00M1.02B1.17B1.32B1.11B812.00M504.00M585.00M1.19B1.49B1.68B1.91B
Free Cash Flow10.00K345.49M947.56M1.05B1.55B1.06B1.94B3.87B2.36B5.36B5.29B5.52B5.96B5.47B5.64B3.24B5.90B7.04B5.45B
Dividends Paid---200.00M650.00M715.00M713.00M820.00M1.09B1.51B4.00B1.94B1.76B825.00M1.48B1.51B1.41B1.47B1.57B
FCF to OCF100.00%87.81%88.91%80.09%85.24%79.39%79.82%89.47%69.80%82.10%80.06%83.29%88.01%91.56%90.61%73.14%79.85%80.75%74.04%
Dividend Paid to FCF---18.98%41.83%67.26%36.79%21.21%46.06%28.11%75.53%35.22%29.45%15.08%26.21%46.69%23.95%20.89%28.75%

Earnings

Report DateNov 11, 2010Mar 15, 2011May 19, 2011Aug 2, 2011Nov 22, 2011Feb 21, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Feb 26, 2013May 14, 2013Aug 12, 2013Nov 12, 2013Feb 18, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Feb 17, 2015May 12, 2015Aug 11, 2015Nov 10, 2015Feb 9, 2016May 10, 2016Aug 9, 2016Nov 1, 2016Feb 7, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 6, 2018May 15, 2018Aug 9, 2018Nov 6, 2018Feb 5, 2019May 7, 2019Aug 20, 2019Nov 5, 2019Feb 4, 2020May 5, 2020Aug 17, 2020Nov 3, 2020Feb 4, 2021May 4, 2021Aug 17, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 16, 2022Nov 7, 2022Feb 7, 2023May 3, 2023Aug 15, 2023Nov 8, 2023Feb 6, 2024May 2, 2024Aug 12, 2024Nov 6, 2024Feb 3, 2025May 6, 2025Aug 14, 2025Nov 4, 2025Feb 4, 2026May 5, 2026Aug 12, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate--3.933.412.182.82-1.201.95-2.522.694.435.254.774.746.197.807.697.388.8312.7710.2710.4211.2817.1911.4711.1012.5219.2510.979.3710.0116.327.706.547.2619.563.08-0.894.7918.286.268.397.2921.918.9710.437.6624.6110.189.736.3431.2110.229.606.9235.4112.6010.076.6437.5110.548.655.536.54
EPS Actual4.444.904.005.003.005.002.600.502.903.223.403.304.705.605.505.305.808.106.057.508.4011.6011.2010.6012.3018.4012.109.8012.3017.6010.509.608.9017.907.905.306.6823.673.870.055.5120.766.309.906.4019.1010.409.807.8025.2010.008.806.3029.6011.809.707.3035.6014.0010.306.3037.3012.6011.706.90-
Surprise--1.78%46.63%37.61%77.31%--58.33%48.72%-34.92%22.68%6.09%6.67%15.30%11.81%-6.30%3.85%-21.33%1.63%-4.87%-9.16%9.06%1.73%9.04%7.04%5.49%-11.71%-1.76%-8.57%-4.28%2.45%-11.09%9.68%2.60%-18.96%-7.99%21.01%25.65%105.62%15.03%13.57%0.64%18.00%-12.21%-12.83%15.94%-6.04%1.83%2.40%-1.77%-9.56%-0.63%-5.16%15.46%1.04%5.49%0.54%11.11%2.28%-5.12%-0.56%19.54%35.26%24.77%-
Timing--After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap66.89B
Enterprise Value77.68B
Trailing P/E13.13
Forward P/E18.80
PEG Ratio118.66
Price / Sales2.03
Price / Book14.41
EPS68.10
Book Value65.90
Revenue (TTM)32.88B
Gross Profit (TTM)25.95B
EBITDA8.84B
Profit Margin15.76%
Operating Margin12.22%
Return on Equity131.85%
Return on Assets15.98%
Shares Outstanding74.80M
Shares Float64.53M
Beta1.25
Dividend Yield2.39%
Dividend Rate22.00
Payout Ratio32.12%

Dividends

20261×
22.00Mar 12, 2026
20251×
20.00Mar 13, 2025
20241×
18.00Mar 15, 2024
20231×
16.00Mar 17, 2023
20221×
16.00Mar 11, 2022
20213×
5.00Nov 15, 20215.00Aug 27, 20215.00May 12, 2021
20201×
9.00Mar 12, 2020
20192×
9.00Aug 30, 20199.00Mar 14, 2019
20182×
9.00Aug 21, 20189.00Mar 15, 2018
20174×
9.00Nov 14, 20179.00Aug 15, 20179.00May 16, 20179.00Mar 16, 2017
20161×
13.00Mar 17, 2016
20151×
9.00Mar 20, 2015
20141×
6.50Mar 20, 2014
20131×
5.50Mar 21, 2013
20121×
5.50Mar 21, 2012
20111×
5.00Apr 11, 2011