Pandora Investments Public Limited (CYS:PND)

CYS:PND Statistics

Total Valuation

CYS:PND has a market cap or net worth of EUR 76.82 million. The enterprise value is 140.85 million.

Market Cap	76.82M
Enterprise Value	140.85M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:PND has 424.44 million shares outstanding.

Current Share Class	424.44M
Shares Outstanding	424.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.33M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	6.30
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.55.

EV / Earnings	16.33
EV / Sales	1.45
EV / EBITDA	9.07
EV / EBIT	10.25
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.

Current Ratio	1.58
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	6.75
Debt / FCF	8.44
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	374,499
Profits Per Employee	33,180
Employee Count	260
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

In the past 12 months, CYS:PND has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +132.05% in the last 52 weeks. The beta is 0.01, so CYS:PND's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+132.05%
50-Day Moving Average	0.19
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	37,938

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, CYS:PND had revenue of EUR 97.37 million and earned 8.63 million in profits. Earnings per share was 0.02.

Revenue	97.37M
Gross Profit	43.33M
Operating Income	13.47M
Pretax Income	10.40M
Net Income	8.63M
EBITDA	14.54M
EBIT	13.47M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 42.39 million in cash and 102.96 million in debt, giving a net cash position of -60.57 million or -0.14 per share.

Cash & Cash Equivalents	42.39M
Total Debt	102.96M
Net Cash	-60.57M
Net Cash Per Share	-0.14
Equity (Book Value)	292.71M
Book Value Per Share	0.68
Working Capital	134.62M

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures -375,455, giving a free cash flow of 12.19 million.

Operating Cash Flow	12.57M
Capital Expenditures	-375,455
Free Cash Flow	12.19M
FCF Per Share	0.03

Margins

Gross margin is 44.50%, with operating and profit margins of 13.84% and 8.86%.

Gross Margin	44.50%
Operating Margin	13.84%
Pretax Margin	10.68%
Profit Margin	8.86%
EBITDA Margin	14.94%
EBIT Margin	13.84%
FCF Margin	12.52%

Dividends & Yields

CYS:PND 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	11.23%
FCF Yield	15.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CYS:PND has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6