Pandora A/S (ETR:3P7)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of EUR 8.51 billion. The enterprise value is 10.56 billion.

Market Cap	8.51B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	75.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.41M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.52.

PE Ratio	11.83
Forward PE	11.52
PS Ratio	1.95
PB Ratio	17.89
P/TBV Ratio	n/a
P/FCF Ratio	9.62
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.93.

EV / Earnings	14.68
EV / Sales	2.43
EV / EBITDA	7.49
EV / EBIT	9.78
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.54.

Current Ratio	0.74
Quick Ratio	0.25
Debt / Equity	4.54
Debt / EBITDA	1.53
Debt / FCF	2.44
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 140.76% and return on invested capital (ROIC) is 26.47%.

Return on Equity (ROE)	140.76%
Return on Assets (ROA)	19.44%
Return on Invested Capital (ROIC)	26.47%
Return on Capital Employed (ROCE)	50.04%
Revenue Per Employee	117,735
Profits Per Employee	19,445
Employee Count	41,326
Asset Turnover	1.25
Inventory Turnover	1.42

Taxes

In the past 12 months, Pandora has paid 226.42 million in taxes.

Income Tax	226.42M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +57.08% 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	+57.08%
50-Day Moving Average	99.69
200-Day Moving Average	60.12
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	55

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 4.36 billion and earned 719.46 million in profits. Earnings per share was 9.14.

Revenue	4.36B
Gross Profit	3.48B
Operating Income	1.08B
Pretax Income	945.88M
Net Income	719.46M
EBITDA	1.22B
EBIT	1.08B
Earnings Per Share (EPS)	9.14

Balance Sheet

The company has 109.52 million in cash and 2.16 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	109.52M
Total Debt	2.16B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	475.89M
Book Value Per Share	6.10
Working Capital	-377.36M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -187.94 million, giving a free cash flow of 885.29 million.

Operating Cash Flow	1.07B
Capital Expenditures	-187.94M
Free Cash Flow	885.29M
FCF Per Share	n/a

Margins

Gross margin is 79.87%, with operating and profit margins of 24.79% and 16.52%.

Gross Margin	79.87%
Operating Margin	24.79%
Pretax Margin	21.71%
Profit Margin	16.52%
EBITDA Margin	27.98%
EBIT Margin	24.79%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 17.88%.

Dividend Per Share	20.00
Dividend Yield	17.88%
Dividend Growth (YoY)	728.63%
Years of Dividend Growth	1
Payout Ratio	29.20%
Buyback Yield	5.38%
Shareholder Yield	23.26%
Earnings Yield	8.45%
FCF Yield	10.40%

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6