Pandora A/S

PANDY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.7010.320.310.18
FCF Yield12.76%7.43%7.15%6.99%
EV / EBITDA6.579.955.9511.27
Quality
ROIC30.61%31.16%33.95%39.42%
Gross Margin79.83%78.63%76.30%76.10%
Cash Conversion Ratio1.091.050.661.07
Growth
Revenue 3-Year CAGR6.18%6.35%11.66%2.27%
Free Cash Flow Growth19.44%81.81%-42.53%3.14%
Safety
Net Debt / EBITDA1.091.090.770.39
Interest Coverage9.9610.9325.7443.90
Efficiency
Inventory Turnover1.441.441.491.87
Cash Conversion Cycle54.4675.3967.78-13.52