London
· Delayed Price · Currency is GBP · Price in DKK Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of GBP 11.78 billion. The enterprise value is 13.42 billion.
| Market Cap | 11.78B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.10M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.55.
| EV / Earnings | 24.61 |
| EV / Sales | 3.88 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.79 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.34 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 138.94% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 138.94% |
| Return on Assets (ROA) | 19.27% |
| Return on Capital (ROIC) | 26.21% |
| Revenue Per Employee | 103,226 |
| Profits Per Employee | 16,529 |
| Employee Count | 37,142 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 1.72, so Pandora's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 1,209.54 |
| 200-Day Moving Average | 1,117.95 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 52,249 |
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 3.41 billion and earned 545.45 million in profits. Earnings per share was 6.65.
| Revenue | 3.41B |
| Gross Profit | 2.71B |
| Operating Income | 836.81M |
| Pretax Income | 721.76M |
| Net Income | 545.45M |
| EBITDA | 948.28M |
| EBIT | 836.81M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 75.43 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 75.43M |
| Total Debt | 1.69B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 392.23M |
| Book Value Per Share | 4.81 |
| Working Capital | -206.10M |
Cash Flow
In the last 12 months, operating cash flow was 872.29 million and capital expenditures -148.64 million, giving a free cash flow of 723.65 million.
| Operating Cash Flow | 872.29M |
| Capital Expenditures | -148.64M |
| Free Cash Flow | 723.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.66%, with operating and profit margins of 24.57% and 16.01%.
| Gross Margin | 79.66% |
| Operating Margin | 24.57% |
| Pretax Margin | 21.19% |
| Profit Margin | 16.01% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 24.57% |
| FCF Margin | 21.24% |
Dividends & Yields
Pandora does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.09% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.14% |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |