Pandora A/S (LON:0NQC)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of GBP 7.77 billion. The enterprise value is 9.56 billion.

Market Cap	7.77B
Enterprise Value	9.56B

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	75.47M
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	42.39%
Float	66.98M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 12.11.

PE Ratio	12.60
Forward PE	12.11
PS Ratio	2.08
PB Ratio	19.06
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.59.

EV / Earnings	15.50
EV / Sales	2.52
EV / EBITDA	7.79
EV / EBIT	10.17
EV / FCF	12.59

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	100,922
Profits Per Employee	16,668
Employee Count	41,326
Asset Turnover	1.25
Inventory Turnover	1.42

Taxes

In the past 12 months, Pandora has paid 194.08 million in taxes.

Income Tax	194.08M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 1.49, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-21.17%
50-Day Moving Average	857.73
200-Day Moving Average	1,069.92
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	68,313

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 3.73 billion and earned 616.72 million in profits. Earnings per share was 7.83.

Revenue	3.73B
Gross Profit	2.98B
Operating Income	925.71M
Pretax Income	810.80M
Net Income	616.72M
EBITDA	1.04B
EBIT	925.71M
Earnings Per Share (EPS)	7.83

Balance Sheet

The company has 93.88 million in cash and 1.85 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	93.88M
Total Debt	1.85B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	407.93M
Book Value Per Share	5.23
Working Capital	-323.47M

Cash Flow

In the last 12 months, operating cash flow was 919.96 million and capital expenditures -161.10 million, giving a free cash flow of 758.86 million.

Operating Cash Flow	919.96M
Capital Expenditures	-161.10M
Free Cash Flow	758.86M
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 2.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.25
Dividend Yield	0.26%
Dividend Growth (YoY)	9.01%
Years of Dividend Growth	4
Payout Ratio	29.20%
Buyback Yield	5.38%
Shareholder Yield	5.64%
Earnings Yield	7.93%
FCF Yield	9.76%

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