Financials Pandora Investments Public Limited

Equities

PND

CY0005730714

Real Estate Services

End-of-day quote CYPRUS S.E. 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
0.07 EUR 0.00% Intraday chart for Pandora Investments Public Limited 0.00% -5.41%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.29 23.77 31.62 28.22 29.71 29.5
Enterprise Value (EV) 1 311.8 287.6 237.4 241.2 221.8 116.4
P/E ratio -1.69 x 8.11 x 3.18 x 2.76 x 1.72 x 1.18 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.36 x 0.55 x 0.43 x 0.46 x 0.48 x
EV / Revenue 7.86 x 4.35 x 4.12 x 3.67 x 3.44 x 1.91 x
EV / EBITDA -235 x 61.3 x 21.3 x 16.8 x 27.7 x 18.6 x
EV / FCF 16.8 x -30.4 x 7.79 x -8.07 x 30.4 x -5.59 x
FCF Yield 5.95% -3.29% 12.8% -12.4% 3.29% -17.9%
Price to Book 0.14 x 0.11 x 0.13 x 0.11 x 0.11 x 0.1 x
Nbr of stocks (in thousands) 424,435 424,435 424,435 424,435 424,435 424,435
Reference price 2 0.0690 0.0560 0.0745 0.0665 0.0700 0.0695
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 02/05/22 08/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.67 66.16 57.6 65.65 64.53 61.01
EBITDA 1 -1.325 4.693 11.15 14.36 8.006 6.271
EBIT 1 -2.353 3.645 10.59 13.93 7.48 5.695
Operating Margin -5.93% 5.51% 18.39% 21.21% 11.59% 9.33%
Earnings before Tax (EBT) 1 -17.68 3.553 7.802 10.74 17.82 15.55
Net income 1 -17.37 2.932 9.941 10.24 17.32 25.02
Net margin -43.79% 4.43% 17.26% 15.6% 26.84% 41%
EPS 2 -0.0409 0.006908 0.0234 0.0241 0.0408 0.0589
Free Cash Flow 1 18.54 -9.468 30.49 -29.87 7.296 -20.82
FCF margin 46.73% -14.31% 52.94% -45.5% 11.31% -34.12%
FCF Conversion (EBITDA) - - 273.49% - 91.13% -
FCF Conversion (Net income) - - 306.72% - 42.13% -
Dividend per Share - - - - - -
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 02/05/22 08/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 283 264 206 213 192 86.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -213.3 x 56.22 x 18.46 x 14.82 x 23.99 x 13.85 x
Free Cash Flow 1 18.5 -9.47 30.5 -29.9 7.3 -20.8
ROE (net income / shareholders' equity) -7.61% 1.59% 4.3% 4.3% 6.72% 9.28%
ROA (Net income/ Total Assets) -0.22% 0.33% 0.94% 1.21% 0.63% 0.51%
Assets 1 7,783 885.4 1,058 846.4 2,735 4,912
Book Value Per Share 2 0.5000 0.5000 0.5600 0.5800 0.6200 0.6800
Cash Flow per Share 2 0.0300 0.0500 0.0800 0.0600 0.1100 0.0900
Capex 1 0.4 0.75 0.6 0.38 0.45 0.87
Capex / Sales 1.01% 1.13% 1.04% 0.58% 0.7% 1.43%
Announcement Date 30/04/18 02/05/19 30/06/20 05/05/21 02/05/22 08/05/23
1EUR in Million2EUR
Estimates
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