Pandora A/S (FRA:3P7)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of EUR 10.53 billion. The enterprise value is 12.47 billion.

Market Cap	10.53B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	77.06M
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.65M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 14.21.

PE Ratio	14.65
Forward PE	14.21
PS Ratio	2.44
PB Ratio	20.49
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.43.

EV / Earnings	17.34
EV / Sales	2.89
EV / EBITDA	8.84
EV / EBIT	11.48
EV / FCF	13.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.97.

Current Ratio	0.80
Quick Ratio	0.28
Debt / Equity	3.97
Debt / EBITDA	1.45
Debt / FCF	2.20
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 137.62% and return on invested capital (ROIC) is 27.70%.

Return on Equity (ROE)	137.62%
Return on Assets (ROA)	20.09%
Return on Invested Capital (ROIC)	27.70%
Return on Capital Employed (ROCE)	47.68%
Revenue Per Employee	116,637
Profits Per Employee	19,430
Employee Count	41,326
Asset Turnover	1.28
Inventory Turnover	1.42

Taxes

In the past 12 months, Pandora has paid 226.28 million in taxes.

Income Tax	226.28M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.01%
50-Day Moving Average	152.61
200-Day Moving Average	153.33
Relative Strength Index (RSI)	25.84
Average Volume (20 Days)	28

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 4.32 billion and earned 718.92 million in profits. Earnings per share was 8.97.

Revenue	4.32B
Gross Profit	3.46B
Operating Income	1.09B
Pretax Income	945.20M
Net Income	718.92M
EBITDA	1.22B
EBIT	1.09B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 99.74 million in cash and 2.04 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	99.74M
Total Debt	2.04B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	513.82M
Book Value Per Share	6.53
Working Capital	-247.60M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -176.95 million, giving a free cash flow of 928.18 million.

Operating Cash Flow	1.11B
Capital Expenditures	-176.95M
Free Cash Flow	928.18M
FCF Per Share	n/a

Margins

Gross margin is 80.07%, with operating and profit margins of 25.19% and 16.66%.

Gross Margin	80.07%
Operating Margin	25.19%
Pretax Margin	21.90%
Profit Margin	16.66%
EBITDA Margin	28.38%
EBIT Margin	25.19%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2.68
Dividend Yield	1.97%
Dividend Growth (YoY)	11.07%
Years of Dividend Growth	1
Payout Ratio	29.22%
Buyback Yield	4.95%
Shareholder Yield	6.91%
Earnings Yield	6.83%
FCF Yield	8.81%

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 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6