Fundamentals
PND
PANDORA INVESTMENTS PUBL. (CR)
Price and Valuation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | N/A | 1.67 | N/A | N/A | N/A | N/A | 0.16 | 1.71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.53 | 1.54 | 2.13 | 38.23 | 14.60 | N/A | 8.36 | 2.40 | 9.37 | 16.43 | 14.90 | 14.56 | 13.19 |
Price to Sales | N/A | 0.45 | N/A | N/A | N/A | 1.22 | 0.83 | 0.95 | 0.64 | 0.76 | 0.94 | 1.09 | 0.74 | 0.83 | 0.45 | 0.52 | 0.40 | 0.46 | 0.43 | 0.55 | 0.77 | 0.70 | 0.80 | 1.18 | 1.77 | 1.66 | 2.17 | 1.91 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.57 | N/A | N/A | N/A | 3.30 | 29.87 | N/A | N/A | N/A | N/A | N/A | N/A |
Price to Book value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.19 | 0.18 | 0.17 | 0.20 | 0.21 | 0.24 | 0.24 | 0.24 | 0.30 | 0.31 | 0.28 | 2.47 | 3.19 | N/A | N/A |
Dividend Policy
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Av. Dividend per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Payout | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Cover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.83 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Growth
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.99 | -3.59 | 9.17 | 13.62 | 10.76 | 0.67 | 1.77 | -9.24 | 3.95 | 14.42 | 3.13 | 17.11 | 24.91 | N/A | N/A |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | N/A | 979.26 | 318.63 | 8.00 | 43.91 | 25.71 | -19.32 | -105.85 | -56.88 | -127.74 | 1.03 | 38.43 | 1,656.25 | -60.98 | 119.43 | -393.06 | -71.20 | 290.63 | 72.97 | -7.50 | -2.44 | -8.89 | N/A |
Dividend Growth (1Yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.13 | 76.52 | -1,049.59 | 155.07 | -52.53 | -204.21 | -136.20 | 805.51 | 112.59 | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.78 | 33.56 | 27.59 | 43.19 | 27.71 | 28.17 | 24.34 | 24.14 | 30.44 | 34.40 | 37.60 | 40.15 | 39.29 | 43.00 | 41.67 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.22 | 9.35 | 48.25 | 32.54 | 27.37 | 5.06 | 6.57 | -33.73 | 17.34 | 55.34 | 21.74 | 21.13 | 22.90 | 24.38 | 24.53 |
Earnings Yield (%) | N/A | 60.00 | N/A | N/A | N/A | -35.90 | 633.14 | 58.62 | -26.82 | -29.22 | -52.08 | -70.00 | -58.65 | -28.56 | -18.14 | 65.51 | 64.86 | 46.88 | 2.62 | 6.85 | -35.12 | 11.96 | 41.69 | 10.67 | 6.09 | 6.71 | 6.87 | 7.58 |
Management Effectiveness
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 8.72 | 6.58 | 4.15 | 4.19 | 1.37 | -8.18 | 69.85 | 19.52 | -11.04 | -10.70 | -17.04 | -19.33 | -13.32 | -5.99 | -3.59 | 12.41 | 13.62 | 10.76 | 0.67 | 1.77 | -9.24 | 3.95 | 14.42 | 3.13 | 17.11 | 24.91 | N/A | N/A |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.86 | 1.72 | 8.45 | 11.57 | 9.96 | 2.09 | 2.48 | -9.64 | 6.35 | 17.96 | 4.95 | 15.93 | 22.49 | N/A | N/A |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.09 | 0.18 | 0.18 | 0.36 | 0.36 | 0.41 | 0.38 | 0.29 | 0.37 | 0.32 | 0.23 | 0.75 | 0.98 | N/A | N/A |
Efficiency
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 721,184.47 | € 772,062.83 | € 598,031.37 | € 488,369.98 | € 762,536.30 | € 930,797.74 | € 379,045.38 | € 218,099.00 | € 224,948.20 | € 186,668.96 | € 211,590.35 |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 18,251.84 | € 19,415.44 | € 21,702.58 | € 18,467.03 | € 19,286.68 | € 18,092.98 | € 12,757.24 | € 9,705.98 | € 11,205.24 | € 10,001.52 | € 9,338.71 |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 76 | 76 | 77 | 68 | 48 | 34 | 57 | 66 | 68 | 63 | 63 |
Financial Strength
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.75 | 3.52 | 3.92 | 2.79 | 2.41 | 2.20 | 1.74 | 1.87 | 4.24 | 5.09 | 4.63 | 1.54 | 1.24 | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.70 | 0.45 | 0.61 | 0.86 | 0.50 | 0.60 | 0.34 | 0.45 | 1.25 | 2.76 | 3.76 | 0.71 | 0.51 | N/A | N/A |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.26 | 0.55 | 5.05 | 11.61 | 11.41 | 2.64 | 9.17 | -39.00 | 10.93 | 86.74 | 12.80 | 6.93 | 6.70 | 5.20 | 5.98 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,290.98 | 1,792.83 | 1,852.67 | 1,027.71 | 893.56 | 816.36 | 913.39 | 976.88 | 625.92 | 466.73 | 278.91 | 366.35 | 361.65 | N/A | N/A |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 286.06 | 119.72 | 94.78 | 95.21 | 81.09 | 62.12 | 74.09 | 101.01 | 111.29 | 116.97 | 187.17 | 178.40 | 129.61 | N/A | N/A |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 80.00 | 52.86 | 65.95 | 131.28 | 68.74 | 83.62 | 132.45 | 135.56 | 78.25 | 70.58 | 63.46 | 46.54 | 85.27 | N/A | N/A |
Working Capital Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3,497.040 | 1,859.690 | 1,881.500 | 991.640 | 905.910 | 794.860 | 855.030 | 942.330 | 658.960 | 513.120 | 402.620 | 498.210 | 405.990 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 145.92 | 113.13 | 81.89 | 29.12 | 21.24 | 25.00 | 4.07 | 2.22 | 0.83 | 1.13 | 2.22 | 91.54 | 103.91 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 59.34 | 53.08 | 45.02 | 22.55 | 17.52 | 20.00 | 3.91 | 2.17 | 0.82 | 1.12 | 2.17 | 47.79 | 50.96 | N/A | N/A |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 177,142,345 | € 145,605,061 | € 110,092,319 | € 35,320,026 | € 23,555,469 | € 24,818,469 | € 4,010,539 | € 2,144,443 | € 636,325 | € 832,540 | € 1,926,906 | € 8,297,226 | € 7,128,195 | N/A | N/A |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 199,769,534 | € 174,200,930 | € 120,330,719 | € 42,778,235 | € 30,399,485 | € 29,026,535 | € 6,574,379 | € 4,205,851 | € 1,744,302 | € 1,875,394 | € 3,527,094 | € 11,512,280 | € 11,499,463 | N/A | N/A |
Per share
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 5.89 | 4.08 | 2.41 | 2.34 | 0.69 | -4.09 | 37.99 | 3.52 | -1.61 | -1.75 | -3.12 | -4.20 | -3.52 | -1.71 | -1.09 | 3.93 | 3.89 | 2.81 | 0.16 | 0.41 | -2.11 | 0.72 | 2.50 | 0.64 | 0.37 | 0.40 | 0.41 | 0.45 |
EPS -Tot. (cents) | 5.89 | 4.08 | 2.41 | 2.34 | 0.69 | -4.09 | 37.99 | 3.52 | -1.61 | -1.75 | -3.12 | -4.20 | -3.52 | N/A | -1.09 | 3.93 | 3.89 | 2.81 | 0.16 | 0.41 | -2.11 | 0.72 | 2.50 | 0.64 | 0.37 | 0.40 | 0.41 | 0.46 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.77 | -3.75 | -15.98 | 1.68 | -3.06 | -2.00 | -0.66 | 1.82 | 0.20 | -1.60 | N/A | N/A | N/A | N/A | N/A |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.20 | 34.01 | 35.15 | 30.52 | 28.19 | 25.52 | 25.28 | 24.72 | 20.18 | 19.26 | 21.59 | 2.43 | 1.88 | N/A | N/A |
Equity Per Share (cents) | 67.58 | 61.99 | 58.20 | 55.96 | 50.48 | 50.06 | 54.38 | 18.02 | 14.58 | 16.39 | 18.34 | 21.73 | 26.42 | 28.60 | 30.32 | 31.68 | 28.58 | 26.13 | 23.39 | 23.24 | 22.81 | 18.15 | 17.35 | 20.45 | 2.14 | 1.62 | N/A | N/A |
Average number of shares | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 425,435,205 |
Total number of shares | 424,435,210 | 424,435,210 | 424,435,210 | 424,435,210 | 424,435,210 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | N/A | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 | 424,435,205 |