PNDORC.XC

Pandora A/S
Cboe UKDKKEQUITY DELAYED
Last price
815.60
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
815.60
Day high
815.60
Day low
815.60
Volume
170
Market cap
P/E (TTM)
52W range
431.70 – 908.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+6.73% +3.0%
3M
+40.67% +37.6%
6M
+54.24% +43.2%
YTD
+16.40% +4.1%
1Y
-8.51% -28.5%
3Y
+17.30% -56.9%
5Y
+4.97%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PNDORC.XC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.55B$31.68B$28.14B$26.46B +2.7%
Operating revenue $32.55B$31.68B$28.14B$26.46B +2.7%
Cost of revenue $6.80B$6.39B$6.01B$6.27B +6.4%
Gross profit $25.75B$25.29B$22.13B$20.19B +1.8%
Selling, general & admin $17.96B$17.32B$15.09B$13.45B +3.7%
Total operating expense $17.96B$17.32B$15.09B$13.45B +3.7%
Operating income $7.78B$7.97B$7.04B$6.74B -2.4%
Net interest income -$947.00M-$879.00M-$676.00M-$314.00M -7.7%
Pre-tax income $6.91B$6.93B$6.23B$6.53B -0.2%
Tax provision $1.67B$1.70B$1.49B$1.50B -1.6%
Net income $5.24B$5.23B$4.74B$5.03B +0.3%
Net income to common $5.24B$5.23B$4.74B$5.03B +0.3%
Basic EPS 68.1064.8055.5054.20 +5.1%
Diluted EPS 67.9064.6055.1053.70 +5.1%
EBIT $7.76B$7.73B$6.88B$6.79B +0.4%
EBITDA $10.35B$10.08B$8.96B$8.77B +2.6%
Basic shares 76.96M80.60M85.41M92.75M -4.5%
Diluted shares 77.19M80.92M86.08M93.70M -4.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
806.33
+1.15% from price
SMA 20
808.21
+0.91% from price
SMA 50
756.36
+7.83% from price
SMA 100
643.59
+26.73% from price
SMA 200
625.03
+30.49% from price
EMA 12
810.38
+0.64% from price
EMA 26
794.07
+2.71% from price
EMA 50
752.40
+8.40% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
16.31
Hist -3.56
ATR (14)
8.15
1.00% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
852.59
20, 2σ
Bollinger lower
763.83
20, 2σ
50 / 200 cross
Golden
756.36 vs 625.03
Trend bias
Above 200
+30.49%

Options chain

Account required
ExpirySpot 815.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
8.15
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.