Pandora A/S (ETR:3P7)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of EUR 5.39 billion. The enterprise value is 7.22 billion.

Market Cap	5.39B
Enterprise Value	7.22B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	74.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	38.74%
Float	64.79M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 8.96.

PE Ratio	7.68
Forward PE	8.96
PS Ratio	1.24
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.12.

EV / Earnings	10.29
EV / Sales	1.66
EV / EBITDA	5.18
EV / EBIT	6.89
EV / FCF	9.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.84.

Current Ratio	0.91
Quick Ratio	0.32
Debt / Equity	2.84
Debt / EBITDA	1.44
Debt / FCF	2.54
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 30.42%.

Return on Equity (ROE)	97.15%
Return on Assets (ROA)	17.08%
Return on Invested Capital (ROIC)	30.42%
Return on Capital Employed (ROCE)	42.71%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	127,429
Profits Per Employee	20,518
Employee Count	34,201
Asset Turnover	1.13
Inventory Turnover	1.45

Taxes

In the past 12 months, Pandora has paid 223.74 million in taxes.

Income Tax	223.74M
Effective Tax Rate	24.18%

Stock Price Statistics

Beta (5Y)	1.78
52-Week Price Change	n/a
50-Day Moving Average	82.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	1,754

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 701.75 million in profits. Earnings per share was 9.09.

Revenue	4.36B
Gross Profit	3.45B
Operating Income	1.05B
Pretax Income	925.49M
Net Income	701.75M
EBITDA	1.20B
EBIT	1.05B
Earnings Per Share (EPS)	9.09

Balance Sheet

The company has 175.94 million in cash and 2.01 billion in debt, with a net cash position of -1.84 billion.

Cash & Cash Equivalents	175.94M
Total Debt	2.01B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	707.24M
Book Value Per Share	9.48
Working Capital	-137.38M

Cash Flow

In the last 12 months, operating cash flow was 985.61 million and capital expenditures -194.02 million, giving a free cash flow of 791.60 million.

Operating Cash Flow	985.61M
Capital Expenditures	-194.02M
Free Cash Flow	791.60M
FCF Per Share	n/a

Margins

Gross margin is 79.27%, with operating and profit margins of 24.08% and 16.10%.

Gross Margin	79.27%
Operating Margin	24.08%
Pretax Margin	21.24%
Profit Margin	16.10%
EBITDA Margin	27.52%
EBIT Margin	24.08%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 27.66%.

Dividend Per Share	20.00
Dividend Yield	27.66%
Dividend Growth (YoY)	728.63%
Years of Dividend Growth	2
Payout Ratio	29.90%
Buyback Yield	4.61%
Shareholder Yield	32.26%
Earnings Yield	13.03%
FCF Yield	14.69%

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5