Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 97.76 billion. The enterprise value is 108.77 billion.

Market Cap	97.76B
Enterprise Value	108.77B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Pandora has 78.55 million shares outstanding. The number of shares has decreased by -6.00% in one year.

Current Share Class	n/a
Shares Outstanding	78.55M
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	45.25%
Float	74.02M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 17.07. Pandora's PEG ratio is 1.31.

PE Ratio	19.26
Forward PE	17.07
PS Ratio	3.17
PB Ratio	17.81
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 14.73.

EV / Earnings	20.81
EV / Sales	3.43
EV / EBITDA	10.53
EV / EBIT	13.64
EV / FCF	14.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.43.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	2.43
Debt / EBITDA	1.30
Debt / FCF	1.81
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 96.23% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	96.23%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	44.59%
Revenue Per Employee	766,588
Profits Per Employee	126,482
Employee Count	41,326
Asset Turnover	1.23
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 1.71, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+8.50%
50-Day Moving Average	1,302.28
200-Day Moving Average	1,148.07
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	209,735

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 31.68 billion and earned 5.23 billion in profits. Earnings per share was 64.60.

Revenue	31.68B
Gross Profit	25.29B
Operating Income	7.97B
Pretax Income	6.93B
Net Income	5.23B
EBITDA	8.98B
EBIT	7.97B
Earnings Per Share (EPS)	64.60

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 13.40 billion in debt, giving a net cash position of -11.01 billion or -140.12 per share.

Cash & Cash Equivalents	2.39B
Total Debt	13.40B
Net Cash	-11.01B
Net Cash Per Share	-140.12
Equity (Book Value)	5.51B
Book Value Per Share	69.88
Working Capital	-651.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -1.34 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-1.34B
Free Cash Flow	7.39B
FCF Per Share	94.01

Full Cash Flow Statement

Margins

Gross margin is 79.83%, with operating and profit margins of 25.17% and 16.50%.

Gross Margin	79.83%
Operating Margin	25.17%
Pretax Margin	21.86%
Profit Margin	16.50%
EBITDA Margin	28.36%
EBIT Margin	25.17%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	20.00
Dividend Yield	1.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	28.14%
Buyback Yield	6.00%
Shareholder Yield	7.58%
Earnings Yield	5.35%
FCF Yield	7.55%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a