Pandora A/S (ETR:3P7)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of EUR 7.95 billion. The enterprise value is 10.25 billion.

Market Cap	7.95B
Enterprise Value	10.25B

Important Dates

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

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

Share Statistics

Current Share Class	75.25M
Shares Outstanding	n/a
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	42.30%
Float	66.88M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 10.78.

PE Ratio	11.29
Forward PE	10.78
PS Ratio	1.82
PB Ratio	20.34
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.05.

EV / Earnings	14.55
EV / Sales	2.34
EV / EBITDA	7.31
EV / EBIT	9.62
EV / FCF	12.05

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.13.

Current Ratio	0.70
Quick Ratio	0.21
Debt / Equity	6.13
Debt / EBITDA	1.71
Debt / FCF	2.82
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 163.52% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	163.52%
Return on Assets (ROA)	18.43%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	50.28%
Revenue Per Employee	118,203
Profits Per Employee	19,042
Employee Count	41,326
Asset Turnover	1.21
Inventory Turnover	1.29

Taxes

In the past 12 months, Pandora has paid 221.59 million in taxes.

Income Tax	221.59M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +48.06% in the last 52 weeks. The beta is 1.78, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+48.06%
50-Day Moving Average	110.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	151

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 EUR 4.37 billion and earned 704.55 million in profits. Earnings per share was 9.01.

Revenue	4.37B
Gross Profit	3.49B
Operating Income	1.07B
Pretax Income	926.15M
Net Income	704.55M
EBITDA	1.21B
EBIT	1.07B
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 102.43 million in cash and 2.40 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	102.43M
Total Debt	2.40B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	391.10M
Book Value Per Share	5.04
Working Capital	-499.83M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -191.20 million, giving a free cash flow of 851.03 million.

Operating Cash Flow	1.04B
Capital Expenditures	-191.20M
Free Cash Flow	851.03M
FCF Per Share	n/a

Margins

Gross margin is 79.71%, with operating and profit margins of 24.36% and 16.11%.

Gross Margin	79.71%
Operating Margin	24.36%
Pretax Margin	21.18%
Profit Margin	16.11%
EBITDA Margin	27.59%
EBIT Margin	24.36%
FCF Margin	19.46%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 18.66%.

Dividend Per Share	20.00
Dividend Yield	18.66%
Dividend Growth (YoY)	728.63%
Years of Dividend Growth	1
Payout Ratio	29.78%
Buyback Yield	4.70%
Shareholder Yield	23.36%
Earnings Yield	8.86%
FCF Yield	10.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6