Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of DKK 94.66 billion. The enterprise value is 108.06 billion.
Market Cap | 94.66B |
Enterprise Value | 108.06B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Pandora has 80.15 million shares outstanding. The number of shares has decreased by -7.85% in one year.
Shares Outstanding | 80.15M |
Shares Change (YoY) | -7.85% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 46.31% |
Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 16.96. Pandora's PEG ratio is 1.25.
PE Ratio | 20.30 |
Forward PE | 16.96 |
PS Ratio | 3.25 |
PB Ratio | 23.87 |
P/FCF Ratio | 14.65 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.72.
EV / Earnings | 22.34 |
EV / Sales | 3.60 |
EV / EBITDA | 11.19 |
EV / EBIT | 14.53 |
EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 350.81.
Current Ratio | 0.97 |
Quick Ratio | 0.36 |
Debt / Equity | 350.81 |
Debt / EBITDA | 1.48 |
Debt / FCF | 2.21 |
Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 116.26% and return on invested capital (ROIC) is 26.69%.
Return on Equity (ROE) | 116.26% |
Return on Assets (ROA) | 19.82% |
Return on Capital (ROIC) | 26.69% |
Revenue Per Employee | 908,970 |
Profits Per Employee | 146,576 |
Employee Count | 37,142 |
Asset Turnover | 1.28 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 1.70, so Pandora's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | +64.97% |
50-Day Moving Average | 1,062.47 |
200-Day Moving Average | 1,052.16 |
Relative Strength Index (RSI) | 74.31 |
Average Volume (20 Days) | 184,569 |
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, Pandora had revenue of DKK 30.00 billion and earned 4.84 billion in profits. Earnings per share was 58.18.
Revenue | 30.00B |
Gross Profit | 23.84B |
Operating Income | 7.44B |
Pretax Income | 6.39B |
Net Income | 4.84B |
EBITDA | 8.42B |
EBIT | 7.44B |
Earnings Per Share (EPS) | 58.18 |
Balance Sheet
The company has 897.00 million in cash and 14.30 billion in debt, giving a net cash position of -13.40 billion or -167.21 per share.
Cash & Cash Equivalents | 897.00M |
Total Debt | 14.30B |
Net Cash | -13.40B |
Net Cash Per Share | -167.21 |
Equity (Book Value) | 4.08B |
Book Value Per Share | 49.48 |
Working Capital | -249.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -1.25 billion, giving a free cash flow of 6.46 billion.
Operating Cash Flow | 7.71B |
Capital Expenditures | -1.25B |
Free Cash Flow | 6.46B |
FCF Per Share | 80.64 |
Margins
Gross margin is 79.46%, with operating and profit margins of 24.80% and 16.13%.
Gross Margin | 79.46% |
Operating Margin | 24.80% |
Pretax Margin | 21.31% |
Profit Margin | 16.13% |
EBITDA Margin | 28.06% |
EBIT Margin | 24.80% |
FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 18.00 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.41% |
Buyback Yield | 7.85% |
Shareholder Yield | 9.39% |
Earnings Yield | 4.93% |
FCF Yield | 6.83% |
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 |