Pandora A/S (LON:0NQC)
London flag London · Delayed Price · Currency is GBP · Price in DKK
832.90
-12.50 (-1.48%)
At close: Sep 30, 2025

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of GBP 7.34 billion. The enterprise value is 9.13 billion.

Market Cap7.34B
Enterprise Value 9.13B

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 75.80M
Shares Outstanding n/a
Shares Change (YoY) -5.38%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67.31M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.41.

PE Ratio 11.90
Forward PE 11.41
PS Ratio 1.97
PB Ratio 17.99
P/TBV Ratio n/a
P/FCF Ratio 9.67
P/OCF Ratio 7.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.03.

EV / Earnings 14.80
EV / Sales 2.40
EV / EBITDA 7.42
EV / EBIT 9.69
EV / FCF 12.03

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 Count41,326
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 -24.21% in the last 52 weeks. The beta is 1.48, so Pandora's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -24.21%
50-Day Moving Average 927.69
200-Day Moving Average 1,104.63
Relative Strength Index (RSI) 37.81
Average Volume (20 Days) 58,893

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.

Revenue3.73B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.27%.

Dividend Per Share 2.25
Dividend Yield 0.27%
Dividend Growth (YoY) 9.01%
Years of Dividend Growth 4
Payout Ratio 28.71%
Buyback Yield 5.38%
Shareholder Yield 5.65%
Earnings Yield 8.40%
FCF Yield 10.34%
Dividend Details

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