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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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