CYS: PND Statistics

Total Valuation

Pandora Investments Public has a market cap or net worth of EUR 27.59 million. The enterprise value is 98.46 million.

Market Cap	27.59M
Enterprise Value	98.46M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Pandora Investments Public has 424.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	424.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	108.99M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 4.02.

EV / Earnings	5.89
EV / Sales	2.03
EV / EBITDA	16.24
EV / EBIT	20.53
EV / FCF	4.02

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.41.

Current Ratio	3.63
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	35.77
Debt / FCF	4.82
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	188,019
Profits Per Employee	64,812
Employee Count	258
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	18,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pandora Investments Public had revenue of EUR 48.51 million and earned 16.72 million in profits. Earnings per share was 0.04.

Revenue	48.51M
Gross Profit	19.57M
Operating Income	2.04M
Pretax Income	7.26M
Net Income	16.72M
EBITDA	2.66M
EBIT	2.04M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 42.17 million in cash and 118.25 million in debt, giving a net cash position of -76.08 million or -0.18 per share.

Cash & Cash Equivalents	42.17M
Total Debt	118.25M
Net Cash	-76.08M
Net Cash Per Share	-0.18
Equity (Book Value)	290.41M
Book Value Per Share	0.68
Working Capital	227.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.44 million and capital expenditures -930,432, giving a free cash flow of 24.51 million.

Operating Cash Flow	25.44M
Capital Expenditures	-930,432
Free Cash Flow	24.51M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.35%, with operating and profit margins of 4.20% and 34.47%.

Gross Margin	40.35%
Operating Margin	4.20%
Pretax Margin	14.96%
Profit Margin	34.47%
EBITDA Margin	5.48%
EBIT Margin	4.20%
FCF Margin	50.54%

Dividends & Yields

Pandora Investments Public does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	60.61%
FCF Yield	88.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pandora Investments Public has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a