Pandora A/S (LON:0NQC)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of GBP 4.64 billion. The enterprise value is 6.24 billion.

Market Cap	4.64B
Enterprise Value	6.24B

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 (%)	38.45%
Float	64.79M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 8.87.

PE Ratio	7.58
Forward PE	8.87
PS Ratio	1.22
PB Ratio	7.52
P/TBV Ratio	n/a
P/FCF Ratio	6.72
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.03.

EV / Earnings	10.19
EV / Sales	1.65
EV / EBITDA	5.14
EV / EBIT	6.83
EV / FCF	9.03

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)	9.64%
Revenue Per Employee	111,166
Profits Per Employee	17,900
Employee Count	34,201
Asset Turnover	1.13
Inventory Turnover	1.45

Taxes

In the past 12 months, Pandora has paid 195.19 million in taxes.

Income Tax	195.19M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has decreased by -59.68% in the last 52 weeks. The beta is 1.35, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-59.68%
50-Day Moving Average	624.78
200-Day Moving Average	882.57
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	63,947

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 GBP 3.80 billion and earned 612.19 million in profits. Earnings per share was 7.93.

Revenue	3.80B
Gross Profit	3.01B
Operating Income	915.42M
Pretax Income	807.38M
Net Income	612.19M
EBITDA	1.05B
EBIT	915.42M
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 153.49 million in cash and 1.75 billion in debt, with a net cash position of -1.60 billion.

Cash & Cash Equivalents	153.49M
Total Debt	1.75B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	616.98M
Book Value Per Share	8.27
Working Capital	-119.84M

Cash Flow

In the last 12 months, operating cash flow was 859.82 million and capital expenditures -169.25 million, giving a free cash flow of 690.57 million.

Operating Cash Flow	859.82M
Capital Expenditures	-169.25M
Free Cash Flow	690.57M
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 2.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.25
Dividend Yield	0.42%
Dividend Growth (YoY)	9.01%
Years of Dividend Growth	5
Payout Ratio	29.90%
Buyback Yield	4.61%
Shareholder Yield	5.03%
Earnings Yield	13.19%
FCF Yield	14.88%

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