Pandora A/S (LON:0NQC)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of GBP 10.50 billion. The enterprise value is 12.13 billion.

Market Cap	10.50B
Enterprise Value	12.13B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	77.58M
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	73.07M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 16.54.

PE Ratio	17.46
Forward PE	16.54
PS Ratio	2.91
PB Ratio	24.43
P/TBV Ratio	n/a
P/FCF Ratio	13.52
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 15.63.

EV / Earnings	20.17
EV / Sales	3.34
EV / EBITDA	10.22
EV / EBIT	13.26
EV / FCF	15.63

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	97,574
Profits Per Employee	16,255
Employee Count	41,326
Asset Turnover	1.28
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 1.63, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+6.47%
50-Day Moving Average	1,054.58
200-Day Moving Average	1,149.30
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	105,827

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 3.61 billion and earned 601.43 million in profits. Earnings per share was 7.51.

Revenue	3.61B
Gross Profit	2.89B
Operating Income	909.26M
Pretax Income	790.73M
Net Income	601.43M
EBITDA	1.02B
EBIT	909.26M
Earnings Per Share (EPS)	7.51

Balance Sheet

The company has 83.43 million in cash and 1.71 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	83.43M
Total Debt	1.71B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	429.85M
Book Value Per Share	5.47
Working Capital	-207.13M

Cash Flow

In the last 12 months, operating cash flow was 924.51 million and capital expenditures -148.03 million, giving a free cash flow of 776.48 million.

Operating Cash Flow	924.51M
Capital Expenditures	-148.03M
Free Cash Flow	776.48M
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 2.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	2.25
Dividend Yield	0.19%
Dividend Growth (YoY)	9.01%
Years of Dividend Growth	4
Payout Ratio	29.22%
Buyback Yield	4.95%
Shareholder Yield	5.13%
Earnings Yield	5.73%
FCF Yield	7.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	4.94
Piotroski F-Score	n/a