Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 85.51 billion. The enterprise value is 100.01 billion.

Market Cap	85.51B
Enterprise Value	100.01B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Pandora has 79.18 million shares outstanding. The number of shares has decreased by -6.88% in one year.

Current Share Class	n/a
Shares Outstanding	79.18M
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	44.56%
Float	74.61M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 15.95. Pandora's PEG ratio is 1.11.

PE Ratio	18.12
Forward PE	15.95
PS Ratio	2.88
PB Ratio	25.04
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 15.42.

EV / Earnings	20.46
EV / Sales	3.28
EV / EBITDA	10.22
EV / EBIT	13.34
EV / FCF	15.42

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.32.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	4.32
Debt / EBITDA	1.55
Debt / FCF	2.34
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 138.94% and return on invested capital (ROIC) is 26.21%.

Return on Equity (ROE)	138.94%
Return on Assets (ROA)	19.27%
Return on Capital (ROIC)	26.21%
Revenue Per Employee	925,061
Profits Per Employee	148,121
Employee Count	37,142
Asset Turnover	1.25
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks. The beta is 1.75, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+17.43%
50-Day Moving Average	1,083.34
200-Day Moving Average	1,095.41
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	188,482

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 30.53 billion and earned 4.89 billion in profits. Earnings per share was 59.60.

Revenue	30.53B
Gross Profit	24.32B
Operating Income	7.50B
Pretax Income	6.47B
Net Income	4.89B
EBITDA	8.50B
EBIT	7.50B
Earnings Per Share (EPS)	59.60

Full Income Statement

Balance Sheet

The company has 676.00 million in cash and 15.17 billion in debt, giving a net cash position of -14.50 billion or -183.09 per share.

Cash & Cash Equivalents	676.00M
Total Debt	15.17B
Net Cash	-14.50B
Net Cash Per Share	-183.09
Equity (Book Value)	3.52B
Book Value Per Share	43.13
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.33 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-1.33B
Free Cash Flow	6.49B
FCF Per Share	81.90

Full Cash Flow Statement

Margins

Gross margin is 79.66%, with operating and profit margins of 24.57% and 16.01%.

Gross Margin	79.66%
Operating Margin	24.57%
Pretax Margin	21.19%
Profit Margin	16.01%
EBITDA Margin	27.84%
EBIT Margin	24.57%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	18.00
Dividend Yield	1.67%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	6.88%
Shareholder Yield	8.54%
Earnings Yield	5.52%
FCF Yield	7.58%

Dividend Details

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

Scores

Pandora has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a